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 | |
|---|---|---|---|---|---|---|
|
ISH
826
DELISTED
INTL SHIPHOLDING CORP
ISH
| $796K | 0.04% |
34,729
-6,209
| -15% | -$142K |
|
|
GG
827
DELISTED
Goldcorp Inc
GG
| $796K | 0.04% |
28,528
-1,387
| -5% | -$38.7K |
|
828
Fidelity National Financial
FNF
$16.5B
| $795K | 0.04% |
51,717
-76,512
| -60% | -$1.18M |
|
829
Broadwind
BWEN
$50.2M
| $794K | 0.04% |
+90,549
| New | +$794K |
|
|
BITA
830
DELISTED
Bitauto Holdings Limited
BITA
| $794K | 0.04% |
16,300
-12,400
| -43% | -$604K |
|
|
IRF
831
DELISTED
INTL RECTIFIER CORP
IRF
| $793K | 0.04% |
28,430
+3,096
| +12% | +$86.4K |
|
832
OFG Bancorp
OFG
$1.97B
| $790K | 0.04% |
42,900
+25,000
| +140% | +$460K |
|
833
Unum
UNM
$12.8B
| $790K | 0.04% |
+22,740
| New | +$790K |
|
|
DCP
834
DELISTED
DCP Midstream, LP
DCP
| $790K | 0.04% |
+13,856
| New | +$790K |
|
|
SIRE
835
DELISTED
Sisecam Resources LP
SIRE
| $784K | 0.04% |
+30,944
| New | +$784K |
|
836
DiamondRock Hospitality
DRH
$1.73B
| $781K | 0.04% |
60,887
+19,827
| +48% | +$254K |
|
|
SIAL
837
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $781K | 0.04% |
7,701
-9,895
| -56% | -$1M |
|
838
Cavco Industries
CVCO
$4.36B
| $776K | 0.03% |
9,103
-400
| -4% | -$34.1K |
|
|
LIOX
839
DELISTED
Lionbridge Technologies
LIOX
| $775K | 0.03% |
130,518
+115,500
| +769% | +$686K |
|
840
CSG Systems International
CSGS
$1.87B
| $774K | 0.03% |
29,653
+3,000
| +11% | +$78.3K |
|
841
Ulta Beauty
ULTA
$23.4B
| $774K | 0.03% |
+8,472
| New | +$774K |
|
|
CNSL
842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $773K | 0.03% |
+34,748
| New | +$773K |
|
|
WEB
843
DELISTED
Web.com Group, Inc.
WEB
| $772K | 0.03% |
26,746
+12,762
| +91% | +$368K |
|
|
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $771K | 0.03% |
+18,500
| New | +$771K |
|
|
AIQ
845
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $771K | 0.03% |
28,551
-2,675
| -9% | -$72.2K |
|
846
Adtalem Global Education
ATGE
$4.94B
| $768K | 0.03% |
18,146
+8,291
| +84% | +$351K |
|
847
Unisys
UIS
$282M
| $766K | 0.03% |
30,964
-5,214
| -14% | -$129K |
|
848
DHT Holdings
DHT
$1.96B
| $765K | 0.03% |
106,200
+29,300
| +38% | +$211K |
|
849
Integer Holdings
ITGR
$3.65B
| $765K | 0.03% |
17,113
+3,839
| +29% | +$172K |
|
850
Spok Holdings
SPOK
$362M
| $765K | 0.03% |
49,644
+25,550
| +106% | +$394K |
|