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 | |
|---|---|---|---|---|---|---|
776
Silicon Laboratories
SLAB
$4.4B
| $842K | 0.04% |
17,105
+11,294
| +194% | +$556K |
|
777
The Greenbrier Companies
GBX
$1.44B
| $841K | 0.04% |
14,607
-13,689
| -48% | -$788K |
|
778
Helen of Troy
HELE
$553M
| $841K | 0.04% |
+13,874
| New | +$841K |
|
|
TEN
779
Tsakos Energy Navigation Ltd.
TEN
$646M
| $837K | 0.04% |
25,014
+13,660
| +120% | +$457K |
|
780
PC Connection
CNXN
$1.61B
| $835K | 0.04% |
40,364
-11,600
| -22% | -$240K |
|
|
CIT
781
DELISTED
CIT Group Inc.
CIT
| $834K | 0.04% |
18,233
+3,290
| +22% | +$150K |
|
782
Credicorp
BAP
$21B
| $832K | 0.04% |
+5,351
| New | +$832K |
|
|
PRCP
783
DELISTED
Perceptron Inc
PRCP
| $831K | 0.04% |
65,209
+42,744
| +190% | +$545K |
|
784
Strategic Education
STRA
$1.97B
| $830K | 0.04% |
15,800
+1,884
| +14% | +$99K |
|
|
AVG
785
DELISTED
AVG Technologies N.V.
AVG
| $830K | 0.04% |
41,209
+13,340
| +48% | +$269K |
|
|
ELRC
786
DELISTED
ELECTRO RENT CORP
ELRC
| $830K | 0.04% |
49,622
+13,700
| +38% | +$229K |
|
|
EVRI
787
DELISTED
Everi Holdings
EVRI
| $827K | 0.04% |
92,944
+51,348
| +123% | +$457K |
|
|
BDN
788
Brandywine Realty Trust
BDN
$775M
| $825K | 0.04% |
52,862
+2,405
| +5% | +$37.5K |
|
|
KG
789
Kestrel Group, Ltd.
KG
$203M
| $824K | 0.04% |
3,406
+2,137
| +168% | +$517K |
|
|
BEAT
790
DELISTED
BioTelemetry, Inc.
BEAT
| $824K | 0.04% |
114,945
+46,200
| +67% | +$331K |
|
791
Euronet Worldwide
EEFT
$3.59B
| $823K | 0.04% |
17,070
+8,972
| +111% | +$433K |
|
792
West Pharmaceutical
WST
$18.7B
| $822K | 0.04% |
19,492
-237
| -1% | -$10K |
|
793
T Rowe Price
TROW
$23.3B
| $821K | 0.04% |
+9,727
| New | +$821K |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $820K | 0.04% |
+24,971
| New | +$820K |
|
795
Allison Transmission
ALSN
$7.54B
| $819K | 0.04% |
26,320
+8,076
| +44% | +$251K |
|
796
Brown & Brown
BRO
$30.9B
| $818K | 0.04% |
53,284
+24,400
| +84% | +$375K |
|
|
ANH
797
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $818K | 0.04% |
158,452
+112,300
| +243% | +$580K |
|
|
PAY
798
DELISTED
Verifone Systems Inc
PAY
| $818K | 0.04% |
22,271
+5,359
| +32% | +$197K |
|
|
STS
799
DELISTED
Supreme Industries Inc Class A
STS
| $818K | 0.04% |
125,771
+75,585
| +151% | +$492K |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.23B
| $817K | 0.04% |
26,370
+11,600
| +79% | +$359K |
|