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 | |
|---|---|---|---|---|---|---|
|
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
| $614K | 0.03% |
+6,591
| New | +$614K |
|
1002
Toll Brothers
TOL
$14.2B
| $613K | 0.03% |
+16,626
| New | +$613K |
|
|
FOE
1003
DELISTED
Ferro Corporation
FOE
| $611K | 0.03% |
48,658
-8,600
| -15% | -$108K |
|
|
MIC
1004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | 0.03% |
+9,782
| New | +$610K |
|
1005
Cal-Maine
CALM
$5.38B
| $609K | 0.03% |
16,400
+4,800
| +41% | +$178K |
|
|
NCI
1006
DELISTED
Navigant Consulting, Inc.
NCI
| $609K | 0.03% |
34,886
+1,800
| +5% | +$31.4K |
|
|
QLIK
1007
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $608K | 0.03% |
26,866
+17,671
| +192% | +$400K |
|
1008
Hallador Energy
HNRG
$736M
| $607K | 0.03% |
63,914
+3,470
| +6% | +$33K |
|
|
EFC
1009
Ellington Financial
EFC
$1.35B
| $605K | 0.03% |
25,200
+15,100
| +150% | +$363K |
|
1010
Nordic American Tanker
NAT
$692M
| $605K | 0.03% |
+64,907
| New | +$605K |
|
|
EGL
1011
DELISTED
Engility Holdings, Inc.
EGL
| $605K | 0.03% |
15,800
+100
| +0.6% | +$3.83K |
|
|
MCF
1012
DELISTED
Contango Oil & Gas Co.
MCF
| $605K | 0.03% |
14,300
+7,000
| +96% | +$296K |
|
1013
CBIZ
CBZ
$3.13B
| $603K | 0.03% |
66,812
+12,700
| +23% | +$115K |
|
1014
Group 1 Automotive
GPI
$6.32B
| $602K | 0.03% |
+7,144
| New | +$602K |
|
|
PAMT
1015
PAMT CORP Common Stock
PAMT
$265M
| $602K | 0.03% |
+86,108
| New | +$602K |
|
|
YHOO
1016
DELISTED
Yahoo Inc
YHOO
| $601K | 0.03% |
+17,099
| New | +$601K |
|
|
PLCM
1017
DELISTED
POLYCOM INC
PLCM
| $601K | 0.03% |
+47,957
| New | +$601K |
|
|
AHT
1018
Ashford Hospitality Trust
AHT
$37.9M
| $600K | 0.03% |
+56
| New | +$600K |
|
|
IMOS
1019
ChipMOS TECHNOLOGIES
IMOS
$628M
| $600K | 0.03% |
22,579
-1,816
| -7% | -$48.3K |
|
1020
Veru
VERU
$52.2M
| $600K | 0.03% |
10,896
+5,745
| +112% | +$316K |
|
1021
Cedar Fair
FUN
$2.2B
| $598K | 0.03% |
11,306
-3,694
| -25% | -$195K |
|
1022
Jabil
JBL
$23B
| $598K | 0.03% |
28,620
+3,804
| +15% | +$79.5K |
|
1023
Trinity Industries
TRN
$2.31B
| $597K | 0.03% |
18,972
-47,400
| -71% | -$1.49M |
|
1024
Viatris
VTRS
$11.9B
| $597K | 0.03% |
11,573
-115,363
| -91% | -$5.95M |
|
|
HNGR
1025
DELISTED
Hanger Inc.
HNGR
| $597K | 0.03% |
+18,980
| New | +$597K |
|