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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$80.8B
| $887K | 0.04% |
13,330
-10,384
| -44% | -$691K |
|
752
FS KKR Capital
FSK
$5B
| $884K | 0.04% |
+20,750
| New | +$884K |
|
753
Cadence Design Systems
CDNS
$95.5B
| $883K | 0.04% |
50,497
+30,478
| +152% | +$533K |
|
754
Sunstone Hotel Investors
SHO
$1.79B
| $881K | 0.04% |
58,978
+25,300
| +75% | +$378K |
|
|
ITC
755
DELISTED
ITC HOLDINGS CORP
ITC
| $881K | 0.04% |
24,152
+17,812
| +281% | +$650K |
|
756
ICF International
ICFI
$1.8B
| $879K | 0.04% |
24,870
+6,619
| +36% | +$234K |
|
|
LDL
757
DELISTED
Lydall, Inc.
LDL
| $871K | 0.04% |
+31,806
| New | +$871K |
|
758
Ameren
AEE
$27B
| $870K | 0.04% |
21,275
-2,693
| -11% | -$110K |
|
|
PCL
759
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $869K | 0.04% |
19,274
-19,607
| -50% | -$884K |
|
760
Masimo
MASI
$7.94B
| $868K | 0.04% |
36,769
+18,805
| +105% | +$444K |
|
|
ROC
761
DELISTED
ROCKWOOD HLDGS INC
ROC
| $868K | 0.04% |
11,419
-17,386
| -60% | -$1.32M |
|
762
Premier
PINC
$2.22B
| $867K | 0.04% |
+29,900
| New | +$867K |
|
|
VAL
763
DELISTED
Valspar
VAL
| $867K | 0.04% |
11,382
+1,935
| +20% | +$147K |
|
|
JMBA
764
DELISTED
Jamba, Inc.
JMBA
| $866K | 0.04% |
+71,557
| New | +$866K |
|
|
EXXI
765
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $863K | 0.04% |
36,539
+17,295
| +90% | +$408K |
|
766
Farmer Brothers
FARM
$44.8M
| $859K | 0.04% |
39,732
+13,400
| +51% | +$290K |
|
767
Equifax
EFX
$31.9B
| $858K | 0.04% |
11,827
-7,340
| -38% | -$532K |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $858K | 0.04% |
24,134
-2,760
| -10% | -$98.1K |
|
|
ARUN
769
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $858K | 0.04% |
48,971
+14,906
| +44% | +$261K |
|
|
ICPT
770
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $855K | 0.04% |
3,615
+81
| +2% | +$19.2K |
|
771
Owens & Minor
OMI
$413M
| $854K | 0.04% |
25,120
+3,478
| +16% | +$118K |
|
772
UnitedHealth
UNH
$325B
| $850K | 0.04% |
+10,396
| New | +$850K |
|
|
APOL
773
DELISTED
Apollo Education Group Inc Class A
APOL
| $850K | 0.04% |
27,195
+5,118
| +23% | +$160K |
|
|
AZUR
774
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $850K | 0.04% |
41,688
+30,788
| +282% | +$628K |
|
|
ECHO
775
DELISTED
Echo Global Logistics, Inc.
ECHO
| $845K | 0.04% |
44,094
+26,651
| +153% | +$511K |
|