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 | |
|---|---|---|---|---|---|---|
|
ACET
876
DELISTED
Aceto Corp
ACET
| $743K | 0.03% |
40,946
+25,200
| +160% | +$457K |
|
|
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
| $742K | 0.03% |
4,989
-2,546
| -34% | -$379K |
|
|
ANDV
878
DELISTED
Andeavor
ANDV
| $742K | 0.03% |
12,647
-2,699
| -18% | -$158K |
|
|
SWFT
879
DELISTED
Swift Transportation Company
SWFT
| $742K | 0.03% |
29,392
+19,245
| +190% | +$486K |
|
|
CLCT
880
DELISTED
Collectors Universe
CLCT
| $740K | 0.03% |
37,765
+15,027
| +66% | +$294K |
|
|
DISH
881
DELISTED
DISH Network Corp.
DISH
| $740K | 0.03% |
+11,369
| New | +$740K |
|
882
Independent Bank Corp
IBCP
$666M
| $739K | 0.03% |
57,400
+1,300
| +2% | +$16.7K |
|
|
RESI
883
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $739K | 0.03% |
+28,403
| New | +$739K |
|
884
Ultra Clean Holdings
UCTT
$1.16B
| $738K | 0.03% |
81,493
+55,000
| +208% | +$498K |
|
|
MON
885
DELISTED
Monsanto Co
MON
| $736K | 0.03% |
5,898
-3,177
| -35% | -$396K |
|
|
BGC
886
DELISTED
General Cable Corporation
BGC
| $734K | 0.03% |
28,600
-4,909
| -15% | -$126K |
|
887
F5
FFIV
$19.2B
| $733K | 0.03% |
6,582
+3,821
| +138% | +$426K |
|
|
MDVN
888
DELISTED
MEDIVATION, INC.
MDVN
| $733K | 0.03% |
19,010
-44,626
| -70% | -$1.72M |
|
889
Lam Research
LRCX
$146B
| $732K | 0.03% |
108,290
-116,240
| -52% | -$786K |
|
|
ISIL
890
DELISTED
Intersil Corp
ISIL
| $732K | 0.03% |
48,990
+21,985
| +81% | +$328K |
|
|
ECOL
891
DELISTED
US Ecology, Inc.
ECOL
| $731K | 0.03% |
+14,931
| New | +$731K |
|
892
Rocky Brands
RCKY
$220M
| $729K | 0.03% |
51,215
+1,575
| +3% | +$22.4K |
|
893
Voya Financial
VOYA
$7.39B
| $727K | 0.03% |
19,999
+9,493
| +90% | +$345K |
|
|
HOS
894
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $727K | 0.03% |
+15,503
| New | +$727K |
|
895
Semtech
SMTC
$5.29B
| $725K | 0.03% |
+27,726
| New | +$725K |
|
896
Teradyne
TER
$18.4B
| $725K | 0.03% |
37,002
-448
| -1% | -$8.78K |
|
897
Alto Ingredients
ALTO
$89.8M
| $723K | 0.03% |
+47,300
| New | +$723K |
|
898
Best Buy
BBY
$16.5B
| $722K | 0.03% |
23,293
+10,487
| +82% | +$325K |
|
|
SHOR
899
DELISTED
ShoreTel, Inc.
SHOR
| $721K | 0.03% |
110,638
+31,552
| +40% | +$206K |
|
900
Texas Capital Bancshares
TCBI
$4B
| $719K | 0.03% |
+13,330
| New | +$719K |
|