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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$28.2B
| $663K | 0.03% |
74,594
+41,850
| +128% | +$372K |
|
|
AIRM
952
DELISTED
Air Methods Corp
AIRM
| $663K | 0.03% |
+12,840
| New | +$663K |
|
953
Star Group
SGU
$393M
| $661K | 0.03% |
106,542
+29,100
| +38% | +$181K |
|
|
SEP
954
DELISTED
Spectra Engy Parters Lp
SEP
| $661K | 0.03% |
+12,399
| New | +$661K |
|
|
ALJ
955
DELISTED
Alon U S A Energy Inc
ALJ
| $660K | 0.03% |
53,046
-23,730
| -31% | -$295K |
|
|
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $659K | 0.03% |
36,400
+6,800
| +23% | +$123K |
|
|
BBBY
957
Bed Bath & Beyond, Inc.
BBBY
$607M
| $656K | 0.03% |
50,319
+33,517
| +199% | +$437K |
|
958
Celanese
CE
$5.13B
| $656K | 0.03% |
10,202
-805
| -7% | -$51.8K |
|
959
PVH
PVH
$3.95B
| $654K | 0.03% |
5,609
-13,900
| -71% | -$1.62M |
|
|
IVC
960
DELISTED
Invacare Corporation
IVC
| $654K | 0.03% |
35,614
-655
| -2% | -$12K |
|
961
Simmons First National
SFNC
$2.99B
| $652K | 0.03% |
33,080
+12,000
| +57% | +$237K |
|
962
NN Inc
NNBR
$117M
| $651K | 0.03% |
25,451
+6,800
| +36% | +$174K |
|
|
CCC
963
DELISTED
Calgon Carbon Corp
CCC
| $651K | 0.03% |
+29,132
| New | +$651K |
|
964
Marriott Vacations Worldwide
VAC
$2.75B
| $650K | 0.03% |
+11,086
| New | +$650K |
|
965
Century Aluminum
CENX
$2.29B
| $648K | 0.03% |
41,339
+15,882
| +62% | +$249K |
|
966
Check Point Software Technologies
CHKP
$21.1B
| $646K | 0.03% |
+9,638
| New | +$646K |
|
|
HILL
967
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $646K | 0.03% |
+137,538
| New | +$646K |
|
|
JONE
968
DELISTED
Jones Energy, Inc.
JONE
| $644K | 0.03% |
1,707
+185
| +12% | +$69.8K |
|
|
TAX
969
DELISTED
Liberty Tax, Inc. Class A
TAX
| $643K | 0.03% |
+19,304
| New | +$643K |
|
970
Matador Resources
MTDR
$6.05B
| $643K | 0.03% |
21,955
+11,410
| +108% | +$334K |
|
971
W.R. Berkley
WRB
$28B
| $642K | 0.03% |
+46,808
| New | +$642K |
|
972
Affiliated Managers Group
AMG
$6.7B
| $641K | 0.03% |
3,121
-9,904
| -76% | -$2.03M |
|
|
CBPO
973
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $641K | 0.03% |
14,415
+8,522
| +145% | +$379K |
|
|
YDKN
974
DELISTED
Yadkin Financial Corporation
YDKN
| $640K | 0.03% |
33,945
-3,959
| -10% | -$74.6K |
|
975
Village Super Market
VLGEA
$580M
| $639K | 0.03% |
+27,059
| New | +$639K |
|