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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.74B
| $925K | 0.04% |
+7,214
| New | +$925K |
|
727
MACOM Technology Solutions
MTSI
$9.81B
| $925K | 0.04% |
41,165
+28,500
| +225% | +$640K |
|
728
Brookdale Senior Living
BKD
$1.81B
| $924K | 0.04% |
27,721
+18,040
| +186% | +$601K |
|
729
Ionis Pharmaceuticals
IONS
$10.2B
| $924K | 0.04% |
26,814
-51,170
| -66% | -$1.76M |
|
730
Keurig Dr Pepper
KDP
$37.3B
| $924K | 0.04% |
+15,769
| New | +$924K |
|
731
O-I Glass
OI
$1.95B
| $921K | 0.04% |
26,597
+15,175
| +133% | +$525K |
|
732
Constellation Brands
STZ
$25.2B
| $920K | 0.04% |
10,437
+6,365
| +156% | +$561K |
|
|
XCO
733
DELISTED
Exco Resources
XCO
| $920K | 0.04% |
10,410
+1,366
| +15% | +$121K |
|
734
COPT Defense Properties
CDP
$3.45B
| $915K | 0.04% |
32,917
+14,092
| +75% | +$392K |
|
735
Community Health Systems
CYH
$409M
| $911K | 0.04% |
24,286
-2,246
| -8% | -$84.3K |
|
736
Safe Bulkers
SB
$458M
| $910K | 0.04% |
93,235
+1,500
| +2% | +$14.6K |
|
737
Alliance Resource Partners
ARLP
$2.92B
| $909K | 0.04% |
19,478
-4,100
| -17% | -$191K |
|
738
Kimberly-Clark
KMB
$42.5B
| $908K | 0.04% |
8,511
+471
| +6% | +$50.2K |
|
739
Macy's
M
$4.56B
| $907K | 0.04% |
15,628
-4,083
| -21% | -$237K |
|
740
FerroAtlántica
GSM
$780M
| $906K | 0.04% |
43,615
+24,436
| +127% | +$508K |
|
741
Weyerhaeuser
WY
$18.1B
| $906K | 0.04% |
27,378
-293,538
| -91% | -$9.71M |
|
|
GDP
742
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $906K | 0.04% |
+32,822
| New | +$906K |
|
|
LM
743
DELISTED
Legg Mason, Inc.
LM
| $903K | 0.04% |
17,606
-150
| -0.8% | -$7.69K |
|
744
Fiserv
FI
$71.8B
| $902K | 0.04% |
29,896
-28,692
| -49% | -$866K |
|
745
AMC Networks
AMCX
$328M
| $899K | 0.04% |
14,622
+5,738
| +65% | +$353K |
|
746
BorgWarner
BWA
$9.34B
| $898K | 0.04% |
15,656
+6,290
| +67% | +$361K |
|
|
ATW
747
DELISTED
Atwood Oceanics
ATW
| $893K | 0.04% |
+17,021
| New | +$893K |
|
748
Black Hills Corp
BKH
$4.28B
| $892K | 0.04% |
+14,527
| New | +$892K |
|
749
Hain Celestial
HAIN
$176M
| $891K | 0.04% |
20,072
+10,990
| +121% | +$488K |
|
|
CSH
750
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $888K | 0.04% |
+44,038
| New | +$888K |
|