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 | |
|---|---|---|---|---|---|---|
976
Pilgrim's Pride
PPC
$10.5B
| $637K | 0.03% |
23,269
-1,690
| -7% | -$46.3K |
|
|
RNO
977
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $637K | 0.03% |
45,285
+13,185
| +41% | +$185K |
|
|
MXWL
978
DELISTED
Maxwell Technologies Inc
MXWL
| $634K | 0.03% |
+41,923
| New | +$634K |
|
|
ARC
979
DELISTED
ARC Document Solutions, Inc.
ARC
| $634K | 0.03% |
108,262
+38,056
| +54% | +$223K |
|
980
First Solar
FSLR
$21.8B
| $633K | 0.03% |
8,910
+1,323
| +17% | +$94K |
|
981
Haverty Furniture Companies
HVT
$390M
| $633K | 0.03% |
25,201
+10,900
| +76% | +$274K |
|
982
International Flavors & Fragrances
IFF
$17B
| $633K | 0.03% |
+6,067
| New | +$633K |
|
983
Hexcel
HXL
$4.98B
| $632K | 0.03% |
15,441
+9,438
| +157% | +$386K |
|
|
EXAC
984
DELISTED
Exactech Inc
EXAC
| $632K | 0.03% |
25,062
+3,300
| +15% | +$83.2K |
|
|
KSU
985
DELISTED
Kansas City Southern
KSU
| $630K | 0.03% |
+5,859
| New | +$630K |
|
|
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.03% |
14,699
+5,383
| +58% | +$231K |
|
987
Webster Financial
WBS
$10.3B
| $629K | 0.03% |
19,928
+533
| +3% | +$16.8K |
|
|
STV
988
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $629K | 0.03% |
159,132
+83,016
| +109% | +$328K |
|
|
PRXL
989
DELISTED
Parexel International Corp
PRXL
| $628K | 0.03% |
11,882
+2,697
| +29% | +$143K |
|
|
HAR
990
DELISTED
Harman International Industries
HAR
| $628K | 0.03% |
5,849
-1,052
| -15% | -$113K |
|
991
Huazhu Hotels Group
HTHT
$11.3B
| $622K | 0.03% |
99,200
+42,000
| +73% | +$263K |
|
992
Kroger
KR
$44.4B
| $621K | 0.03% |
25,116
-352
| -1% | -$8.7K |
|
|
NPKI
993
NPK International Inc.
NPKI
$901M
| $621K | 0.03% |
49,865
+34,200
| +218% | +$426K |
|
994
Cracker Barrel
CBRL
$1.16B
| $620K | 0.03% |
6,226
-140
| -2% | -$13.9K |
|
|
SKUL
995
DELISTED
SKULLCANDY INC
SKUL
| $620K | 0.03% |
85,465
+32,397
| +61% | +$235K |
|
|
WIBC
996
DELISTED
WILSHIRE BANCORP INC
WIBC
| $620K | 0.03% |
60,333
+11,893
| +25% | +$122K |
|
|
MTSC
997
DELISTED
MTS Systems Corp
MTSC
| $619K | 0.03% |
9,136
-900
| -9% | -$61K |
|
|
MTGE
998
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $618K | 0.03% |
30,858
+6,203
| +25% | +$124K |
|
999
Constellium
CSTM
$2.09B
| $615K | 0.03% |
19,195
+5,210
| +37% | +$167K |
|
|
STI
1000
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.03% |
15,340
-16,058
| -51% | -$644K |
|