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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.5B
| $957K | 0.04% |
26,280
-19,400
| -42% | -$706K |
|
702
TruBridge
TBRG
$299M
| $957K | 0.04% |
15,041
+6,800
| +83% | +$433K |
|
|
CAB
703
DELISTED
Cabela's Inc
CAB
| $957K | 0.04% |
15,341
+9,456
| +161% | +$590K |
|
704
Covenant Logistics
CVLG
$575M
| $953K | 0.04% |
+147,964
| New | +$953K |
|
705
Tidewater
TDW
$2.97B
| $952K | 0.04% |
526
-124
| -19% | -$224K |
|
|
CZZ
706
DELISTED
Cosan Limited
CZZ
| $949K | 0.04% |
70,014
+186
| +0.3% | +$2.52K |
|
|
XRM
707
DELISTED
Xerium Technologies Inc (new)
XRM
| $949K | 0.04% |
68,012
-6,155
| -8% | -$85.9K |
|
|
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
| $948K | 0.04% |
71,370
+26,719
| +60% | +$355K |
|
709
Lee Enterprises
LEE
$27.3M
| $946K | 0.04% |
21,264
+15,944
| +300% | +$709K |
|
710
Seagate
STX
$41.1B
| $945K | 0.04% |
16,626
+4,850
| +41% | +$276K |
|
711
Intuit
INTU
$183B
| $944K | 0.04% |
+11,728
| New | +$944K |
|
|
PVA
712
DELISTED
PENN VIRGINIA CORP
PVA
| $944K | 0.04% |
55,716
-38,194
| -41% | -$647K |
|
|
IOC
713
DELISTED
Interoil Corporation
IOC
| $943K | 0.04% |
+14,745
| New | +$943K |
|
|
NTLS
714
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $942K | 0.04% |
75,593
-7,067
| -9% | -$88.1K |
|
715
Vaalco Energy
EGY
$416M
| $936K | 0.04% |
129,450
+44,498
| +52% | +$322K |
|
|
APU
716
DELISTED
AmeriGas Partners, L.P.
APU
| $935K | 0.04% |
+20,600
| New | +$935K |
|
|
CWEI
717
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $934K | 0.04% |
6,800
+1,900
| +39% | +$261K |
|
718
Federal Signal
FSS
$7.65B
| $932K | 0.04% |
63,639
+17,200
| +37% | +$252K |
|
719
LendingTree
TREE
$977M
| $932K | 0.04% |
31,989
-800
| -2% | -$23.3K |
|
720
Kaiser Aluminum
KALU
$1.22B
| $931K | 0.04% |
12,782
+4,860
| +61% | +$354K |
|
|
ZIXI
721
DELISTED
Zix Corporation
ZIXI
| $929K | 0.04% |
271,741
+110,300
| +68% | +$377K |
|
|
CTCT
722
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $929K | 0.04% |
28,924
+19,425
| +204% | +$624K |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$5.99B
| $927K | 0.04% |
31,600
+20,000
| +172% | +$587K |
|
|
DEST
724
DELISTED
Destination Maternity Corporation
DEST
| $927K | 0.04% |
40,698
+16,200
| +66% | +$369K |
|
|
SXCP
725
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $927K | 0.04% |
30,700
+13,300
| +76% | +$402K |
|