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 | |
|---|---|---|---|---|---|---|
926
Monster Beverage
MNST
$62.3B
| $689K | 0.03% |
58,176
-127,176
| -69% | -$1.51M |
|
927
Ducommun
DCO
$1.39B
| $686K | 0.03% |
26,253
+400
| +2% | +$10.5K |
|
928
Standex International
SXI
$2.52B
| $686K | 0.03% |
9,215
+4,600
| +100% | +$342K |
|
|
CRRC
929
DELISTED
COURIER CORP
CRRC
| $686K | 0.03% |
45,969
+2,700
| +6% | +$40.3K |
|
930
Saia
SAIA
$8.41B
| $685K | 0.03% |
15,600
+2,649
| +20% | +$116K |
|
931
Vera Bradley
VRA
$58.7M
| $684K | 0.03% |
+31,272
| New | +$684K |
|
|
HCOM
932
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $683K | 0.03% |
23,870
+2,900
| +14% | +$83K |
|
|
SCLN
933
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $683K | 0.03% |
129,907
+13,417
| +12% | +$70.5K |
|
|
PETM
934
DELISTED
PETSMART INC
PETM
| $682K | 0.03% |
11,397
+8,246
| +262% | +$493K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $681K | 0.03% |
10,024
+5,600
| +127% | +$380K |
|
|
INTX
936
DELISTED
Intersections, Inc.
INTX
| $680K | 0.03% |
138,311
+67,775
| +96% | +$333K |
|
|
PL
937
DELISTED
PROTECTIVE LIFE CORP
PL
| $679K | 0.03% |
+9,800
| New | +$679K |
|
938
Trimble
TRMB
$19.7B
| $678K | 0.03% |
+18,342
| New | +$678K |
|
939
Medtronic
MDT
$121B
| $677K | 0.03% |
+10,625
| New | +$677K |
|
|
WIRE
940
DELISTED
Encore Wire Corp
WIRE
| $676K | 0.03% |
13,791
+3,000
| +28% | +$147K |
|
941
Alamo Group
ALG
$2.56B
| $675K | 0.03% |
12,480
+1,000
| +9% | +$54.1K |
|
942
Vulcan Materials
VMC
$39.9B
| $675K | 0.03% |
+10,583
| New | +$675K |
|
|
CBK
943
DELISTED
Christopher & Banks Corporation
CBK
| $674K | 0.03% |
+76,888
| New | +$674K |
|
944
Artivion
AORT
$2B
| $673K | 0.03% |
75,160
+17,205
| +30% | +$154K |
|
945
Evercore
EVR
$13.3B
| $672K | 0.03% |
+11,655
| New | +$672K |
|
946
J.M. Smucker
SJM
$11.8B
| $671K | 0.03% |
6,299
+1,897
| +43% | +$202K |
|
|
JOY
947
DELISTED
Joy Global Inc
JOY
| $671K | 0.03% |
+10,903
| New | +$671K |
|
948
Sun Communities
SUI
$16.4B
| $668K | 0.03% |
13,398
+1,500
| +13% | +$74.8K |
|
|
ENOC
949
DELISTED
EnerNOC, Inc.
ENOC
| $667K | 0.03% |
+35,200
| New | +$667K |
|
950
ManpowerGroup
MAN
$1.83B
| $664K | 0.03% |
7,820
-6,216
| -44% | -$528K |
|