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 | |
|---|---|---|---|---|---|---|
851
Fifth Third Bancorp
FITB
$30B
| $763K | 0.03% |
35,745
+10,836
| +44% | +$231K |
|
852
Apple
AAPL
$3.41T
| $762K | 0.03% |
32,784
+1,788
| +6% | +$41.6K |
|
853
Vishay Intertechnology
VSH
$2.1B
| $762K | 0.03% |
49,217
+23,311
| +90% | +$361K |
|
|
X
854
DELISTED
US Steel
X
| $762K | 0.03% |
+29,257
| New | +$762K |
|
855
Red Robin
RRGB
$122M
| $761K | 0.03% |
10,686
+2,229
| +26% | +$159K |
|
856
EastGroup Properties
EGP
$8.94B
| $758K | 0.03% |
11,800
+6,868
| +139% | +$441K |
|
857
Flowers Foods
FLO
$3.01B
| $758K | 0.03% |
35,967
+14,221
| +65% | +$300K |
|
|
GAP
858
The Gap, Inc.
GAP
$8.99B
| $758K | 0.03% |
18,237
-42,716
| -70% | -$1.78M |
|
859
World Kinect Corp
WKC
$1.44B
| $757K | 0.03% |
15,385
+652
| +4% | +$32.1K |
|
|
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
| $755K | 0.03% |
+31,884
| New | +$755K |
|
861
RenaissanceRe
RNR
$11.5B
| $754K | 0.03% |
+7,051
| New | +$754K |
|
862
Revvity
RVTY
$9.95B
| $754K | 0.03% |
16,108
+1,222
| +8% | +$57.2K |
|
863
Treehouse Foods
THS
$906M
| $754K | 0.03% |
9,418
+828
| +10% | +$66.3K |
|
864
Zurn Elkay Water Solutions
ZWS
$7.92B
| $754K | 0.03% |
+55,604
| New | +$754K |
|
|
INFA
865
DELISTED
INFORMATICA CORP
INFA
| $754K | 0.03% |
21,144
-6,573
| -24% | -$234K |
|
|
CODE
866
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $754K | 0.03% |
35,785
-20,536
| -36% | -$433K |
|
867
Cintas
CTAS
$82.4B
| $752K | 0.03% |
47,352
+10,044
| +27% | +$160K |
|
|
LRE
868
DELISTED
LRR ENERGY LP
LRE
| $752K | 0.03% |
42,152
+16,200
| +62% | +$289K |
|
869
J&J Snack Foods
JJSF
$2.09B
| $750K | 0.03% |
7,973
+3,700
| +87% | +$348K |
|
870
Universal Corp
UVV
$1.4B
| $749K | 0.03% |
13,539
-6,911
| -34% | -$382K |
|
871
United Parks & Resorts
PRKS
$2.76B
| $749K | 0.03% |
+26,441
| New | +$749K |
|
|
EPE
872
DELISTED
EP Energy Corporation
EPE
| $747K | 0.03% |
+32,400
| New | +$747K |
|
|
HERO
873
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $745K | 0.03% |
+185,445
| New | +$745K |
|
|
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
| $744K | 0.03% |
+36,477
| New | +$744K |
|
875
MannKind Corp
MNKD
$1.66B
| $743K | 0.03% |
13,516
-2,159
| -14% | -$119K |
|