GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+3.59%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.22B
AUM Growth
+$815M
(+58%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$20.2M |
| 2 |
Mastercard
MA
|
+$18.4M |
| 3 |
TJX Companies
TJX
|
+$14.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$14.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
+$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$13M |
| 4 |
Netflix
NFLX
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.89M |
Sector Composition
| 1 | Energy | 14.42% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$27.8B
| $1.04M | 0.05% |
178,892
+21,376
| +14% | +$125K |
|
652
Williams Companies
WMB
$71.8B
| $1.04M | 0.05% |
17,907
-108,496
| -86% | -$6.31M |
|
653
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.05% |
29,040
+22,828
| +367% | +$819K |
|
|
CNL
654
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.04M | 0.05% |
17,679
+5,163
| +41% | +$304K |
|
|
ETP
655
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.05% |
+22,070
| New | +$1.04M |
|
656
A.O. Smith
AOS
$10.2B
| $1.04M | 0.05% |
41,826
+3,716
| +10% | +$92.1K |
|
657
ANI Pharmaceuticals
ANIP
$2.11B
| $1.04M | 0.05% |
+30,054
| New | +$1.04M |
|
|
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.05% |
20,740
-66,870
| -76% | -$3.33M |
|
659
Manhattan Associates
MANH
$12.8B
| $1.03M | 0.05% |
29,896
+12,842
| +75% | +$442K |
|
|
FBRC
660
DELISTED
FBR & Co. Common Stock
FBRC
| $1.03M | 0.05% |
37,916
+27,523
| +265% | +$747K |
|
661
MaxLinear
MXL
$1.37B
| $1.03M | 0.05% |
101,842
+29,100
| +40% | +$293K |
|
662
Harvard Bioscience
HBIO
$20M
| $1.03M | 0.05% |
225,193
+112,383
| +100% | +$512K |
|
663
Herc Holdings
HRI
$4.43B
| $1.02M | 0.05% |
12,160
+1,461
| +14% | +$123K |
|
664
General Dynamics
GD
$86.9B
| $1.02M | 0.05% |
8,761
+4,619
| +112% | +$538K |
|
|
NM
665
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.02M | 0.05% |
10,077
+3,510
| +53% | +$355K |
|
666
Allete
ALE
$3.7B
| $1.02M | 0.05% |
19,800
+12,500
| +171% | +$642K |
|
667
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.05% |
+24,874
| New | +$1.02M |
|
|
KBAL
668
DELISTED
Kimball International
KBAL
| $1.02M | 0.05% |
77,800
+16,781
| +28% | +$219K |
|
669
Mettler-Toledo International
MTD
$25.8B
| $1.01M | 0.05% |
4,006
+648
| +19% | +$164K |
|
670
Cardinal Health
CAH
$35.6B
| $1.01M | 0.05% |
14,778
-23,539
| -61% | -$1.61M |
|
|
WRES
671
DELISTED
WARREN RESOURCES INC
WRES
| $1.01M | 0.05% |
162,784
+54,300
| +50% | +$337K |
|
672
Cencora
COR
$57.4B
| $1.01M | 0.05% |
13,870
-48,324
| -78% | -$3.51M |
|
|
CBL
673
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | 0.05% |
53,063
+36,150
| +214% | +$687K |
|
|
CQB
674
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.01M | 0.05% |
92,899
+52,900
| +132% | +$574K |
|
675
Domino's
DPZ
$15.3B
| $1.01M | 0.05% |
13,755
+10,148
| +281% | +$741K |
|