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 | |
|---|---|---|---|---|---|---|
|
NGLS
801
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $817K | 0.04% |
+11,364
| New | +$817K |
|
802
CubeSmart
CUBE
$9.45B
| $814K | 0.04% |
+44,421
| New | +$814K |
|
803
Lithia Motors
LAD
$8.8B
| $812K | 0.04% |
+8,629
| New | +$812K |
|
804
Lattice Semiconductor
LSCC
$8.98B
| $812K | 0.04% |
98,473
+67,816
| +221% | +$559K |
|
805
Sherwin-Williams
SHW
$91.5B
| $812K | 0.04% |
11,766
+6,864
| +140% | +$474K |
|
806
Willis Lease Finance
WLFC
$1.15B
| $812K | 0.04% |
+33,134
| New | +$812K |
|
807
Oaktree Specialty Lending
OCSL
$1.21B
| $811K | 0.04% |
27,490
+20,697
| +305% | +$611K |
|
|
WG
808
DELISTED
Willbros Group
WG
| $811K | 0.04% |
+65,682
| New | +$811K |
|
|
NWY
809
DELISTED
New York & Co Inc
NWY
| $810K | 0.04% |
219,488
+64,100
| +41% | +$237K |
|
810
Advanced Micro Devices
AMD
$253B
| $808K | 0.04% |
192,898
+165,956
| +616% | +$695K |
|
|
PKD
811
DELISTED
Parker Drilling Company
PKD
| $808K | 0.04% |
8,266
+4,015
| +94% | +$392K |
|
|
WPZ
812
DELISTED
Williams Partners L.P.
WPZ
| $808K | 0.04% |
+13,496
| New | +$808K |
|
813
Information Services Group
III
$249M
| $807K | 0.04% |
167,686
+23,386
| +16% | +$113K |
|
814
DexCom
DXCM
$30.1B
| $805K | 0.04% |
81,240
+36,444
| +81% | +$361K |
|
815
Leggett & Platt
LEG
$1.34B
| $804K | 0.04% |
+23,455
| New | +$804K |
|
|
HIL
816
DELISTED
Hill International, Inc. Common Stock
HIL
| $804K | 0.04% |
+129,000
| New | +$804K |
|
|
TAL
817
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $803K | 0.04% |
18,106
+4,768
| +36% | +$211K |
|
818
Synaptics
SYNA
$2.78B
| $801K | 0.04% |
8,835
-5,180
| -37% | -$470K |
|
|
GHDX
819
DELISTED
Genomic Health, Inc.
GHDX
| $801K | 0.04% |
29,232
+10,803
| +59% | +$296K |
|
820
Avient
AVNT
$3.43B
| $800K | 0.04% |
18,982
+9,816
| +107% | +$414K |
|
821
PG&E
PCG
$33.7B
| $800K | 0.04% |
16,661
-18,262
| -52% | -$877K |
|
822
Addus HomeCare
ADUS
$2.05B
| $798K | 0.04% |
35,500
+2,900
| +9% | +$65.2K |
|
|
VNR
823
DELISTED
Vanguard Natural Resources, LLC
VNR
| $798K | 0.04% |
24,779
+17,987
| +265% | +$579K |
|
824
Clean Harbors
CLH
$12.8B
| $797K | 0.04% |
+12,403
| New | +$797K |
|
|
MITT
825
AG Mortgage Investment Trust
MITT
$247M
| $797K | 0.04% |
14,033
+8,233
| +142% | +$468K |
|