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 | |
|---|---|---|---|---|---|---|
|
FCH
1026
DELISTED
Felcor Lodging Trust
FCH
| $597K | 0.03% |
56,784
+20,800
| +58% | +$219K |
|
|
NUTR
1027
DELISTED
Nutraceutical International Co
NUTR
| $595K | 0.03% |
24,929
+3,780
| +18% | +$90.2K |
|
1028
Cabot Corp
CBT
$4.33B
| $594K | 0.03% |
10,240
+395
| +4% | +$22.9K |
|
1029
Suncor Energy
SU
$51B
| $594K | 0.03% |
+13,925
| New | +$594K |
|
1030
Methode Electronics
MEI
$289M
| $593K | 0.03% |
15,509
+4,104
| +36% | +$157K |
|
|
CALD
1031
DELISTED
Callidus Software, Inc.
CALD
| $593K | 0.03% |
49,641
+12,600
| +34% | +$151K |
|
1032
Sensient Technologies
SXT
$4.57B
| $592K | 0.03% |
+10,616
| New | +$592K |
|
|
PHX
1033
DELISTED
PHX Minerals
PHX
| $591K | 0.03% |
21,092
+9,200
| +77% | +$258K |
|
|
AE
1034
DELISTED
Adams Resources & Energy Inc.
AE
| $590K | 0.03% |
7,557
-7,000
| -48% | -$547K |
|
1035
Applied Materials
AMAT
$136B
| $587K | 0.03% |
26,039
+4,338
| +20% | +$97.8K |
|
|
AKS
1036
DELISTED
AK Steel Holding Corp.
AKS
| $587K | 0.03% |
+73,700
| New | +$587K |
|
1037
Omnicell
OMCL
$1.53B
| $586K | 0.03% |
20,417
+5,600
| +38% | +$161K |
|
1038
Lincoln Electric
LECO
$13.4B
| $584K | 0.03% |
8,354
+5,047
| +153% | +$353K |
|
|
EXPR
1039
DELISTED
Express, Inc.
EXPR
| $584K | 0.03% |
+1,714
| New | +$584K |
|
|
PER
1040
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $582K | 0.03% |
45,875
+16,200
| +55% | +$206K |
|
|
VVC
1041
DELISTED
Vectren Corporation
VVC
| $582K | 0.03% |
13,702
-697
| -5% | -$29.6K |
|
|
PTRY
1042
DELISTED
PANTRY INC (THE)
PTRY
| $582K | 0.03% |
35,949
+6,700
| +23% | +$108K |
|
|
ALR
1043
DELISTED
AlerisLife Inc. Common Stock
ALR
| $579K | 0.03% |
11,554
+3,922
| +51% | +$197K |
|
|
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
| $579K | 0.03% |
5,513
-105
| -2% | -$11K |
|
1045
HCI Group
HCI
$2.36B
| $577K | 0.03% |
14,200
+5,418
| +62% | +$220K |
|
|
NEWP
1046
DELISTED
NEWPORT CORP
NEWP
| $577K | 0.03% |
31,185
+20,300
| +186% | +$376K |
|
1047
Cleveland-Cliffs
CLF
$5.83B
| $575K | 0.03% |
+38,179
| New | +$575K |
|
1048
Rayonier
RYN
$4.13B
| $573K | 0.03% |
+16,938
| New | +$573K |
|
|
WPX
1049
DELISTED
WPX Energy, Inc.
WPX
| $573K | 0.03% |
23,965
-11,866
| -33% | -$284K |
|
1050
New York Times
NYT
$9.53B
| $572K | 0.03% |
+37,607
| New | +$572K |
|