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 | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.39B
| $1M | 0.05% |
12,775
+6,350
| +99% | +$499K |
|
|
MDAS
677
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1M | 0.05% |
43,976
+28,688
| +188% | +$655K |
|
678
Carter's
CRI
$1.04B
| $999K | 0.05% |
14,499
+8,582
| +145% | +$591K |
|
679
LPL Financial
LPLA
$27.4B
| $997K | 0.04% |
20,040
+10,734
| +115% | +$534K |
|
|
WX
680
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $995K | 0.04% |
30,266
+9,178
| +44% | +$302K |
|
681
Cooper Companies
COO
$13.5B
| $992K | 0.04% |
29,276
-1,680
| -5% | -$56.9K |
|
682
East-West Bancorp
EWBC
$14.9B
| $992K | 0.04% |
+28,337
| New | +$992K |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $991K | 0.04% |
+16,682
| New | +$991K |
|
684
Sanmina
SANM
$6.53B
| $991K | 0.04% |
43,491
-363
| -0.8% | -$8.27K |
|
685
Shenandoah Telecom
SHEN
$728M
| $989K | 0.04% |
64,922
+18,248
| +39% | +$278K |
|
|
Y
686
DELISTED
Alleghany Corporation
Y
| $989K | 0.04% |
+2,258
| New | +$989K |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $983K | 0.04% |
18,640
+12,686
| +213% | +$669K |
|
688
Cirrus Logic
CRUS
$5.78B
| $980K | 0.04% |
+43,104
| New | +$980K |
|
689
Global Industrial
GIC
$1.44B
| $977K | 0.04% |
67,985
+46,681
| +219% | +$671K |
|
690
Penske Automotive Group
PAG
$12.2B
| $974K | 0.04% |
19,680
+14,472
| +278% | +$716K |
|
|
SMT
691
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $974K | 0.04% |
34,188
+32,588
| +2,037% | +$928K |
|
|
BBEP
692
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $974K | 0.04% |
+44,046
| New | +$974K |
|
693
CVR Energy
CVI
$3.21B
| $971K | 0.04% |
20,157
-7,208
| -26% | -$347K |
|
|
CKP
694
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $970K | 0.04% |
69,311
-1,688
| -2% | -$23.6K |
|
695
Green Plains
GPRE
$635M
| $965K | 0.04% |
29,355
-6,072
| -17% | -$200K |
|
696
Dover
DOV
$24.1B
| $964K | 0.04% |
+13,123
| New | +$964K |
|
|
TESO
697
DELISTED
Tesco Corp
TESO
| $963K | 0.04% |
45,120
+6,363
| +16% | +$136K |
|
698
Brookfield
BN
$100B
| $961K | 0.04% |
+62,174
| New | +$961K |
|
699
Visteon
VC
$3.42B
| $960K | 0.04% |
9,896
+4,104
| +71% | +$398K |
|
|
BOBE
700
DELISTED
Bob Evans Farms, Inc.
BOBE
| $959K | 0.04% |
19,167
+4,580
| +31% | +$229K |
|