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 | |
|---|---|---|---|---|---|---|
1051
Westwood Holdings Group
WHG
$163M
| $572K | 0.03% |
+9,535
| New | +$572K |
|
|
ENLK
1052
DELISTED
EnLink Midstream Partners, LP
ENLK
| $572K | 0.03% |
18,200
+10,200
| +128% | +$321K |
|
1053
Future Fuel
FF
$172M
| $571K | 0.03% |
34,442
+12,500
| +57% | +$207K |
|
|
EQM
1054
DELISTED
EQM Midstream Partners, LP
EQM
| $571K | 0.03% |
5,900
+1,499
| +34% | +$145K |
|
1055
Materion
MTRN
$2.36B
| $570K | 0.03% |
+15,400
| New | +$570K |
|
1056
ArcBest
ARCB
$1.67B
| $569K | 0.03% |
+13,074
| New | +$569K |
|
1057
CorVel
CRVL
$4.53B
| $569K | 0.03% |
37,800
+4,200
| +13% | +$63.2K |
|
1058
Enviri
NVRI
$987M
| $568K | 0.03% |
+21,319
| New | +$568K |
|
1059
Pathward Financial
CASH
$1.74B
| $565K | 0.03% |
42,348
+12,300
| +41% | +$164K |
|
1060
Cisco
CSCO
$268B
| $565K | 0.03% |
+22,720
| New | +$565K |
|
1061
Pebblebrook Hotel Trust
PEB
$1.4B
| $565K | 0.03% |
+15,300
| New | +$565K |
|
1062
Open Text
OTEX
$8.96B
| $562K | 0.03% |
23,440
-8,162
| -26% | -$196K |
|
1063
Lakeland Financial Corp
LKFN
$1.68B
| $561K | 0.03% |
22,050
+2,100
| +11% | +$53.4K |
|
1064
Coca-Cola Consolidated
COKE
$10.8B
| $560K | 0.03% |
+76,050
| New | +$560K |
|
1065
Knowles
KN
$1.91B
| $560K | 0.03% |
18,224
+8,400
| +86% | +$258K |
|
1066
Hologic
HOLX
$14.8B
| $559K | 0.03% |
22,043
-19,787
| -47% | -$502K |
|
|
JKS
1067
JinkoSolar
JKS
$1.22B
| $557K | 0.03% |
18,446
-1,900
| -9% | -$57.4K |
|
1068
Skechers
SKX
$9.49B
| $557K | 0.03% |
36,594
-29,838
| -45% | -$454K |
|
1069
Artisan Partners
APAM
$3.32B
| $556K | 0.03% |
9,807
+5,243
| +115% | +$297K |
|
1070
CTS Corp
CTS
$1.26B
| $556K | 0.03% |
29,751
+13,000
| +78% | +$243K |
|
|
FRM
1071
DELISTED
FURMANITE CORPORATION COM
FRM
| $556K | 0.03% |
47,790
-15,365
| -24% | -$179K |
|
1072
Edgewell Personal Care
EPC
$1.02B
| $554K | 0.02% |
+6,120
| New | +$554K |
|
|
TXI
1073
DELISTED
TEXAS INDUSTRIES INC
TXI
| $554K | 0.02% |
6,000
| – | – |
|
1074
CNX Resources
CNX
$4.23B
| $553K | 0.02% |
14,414
-6,891
| -32% | -$264K |
|
1075
Movado Group
MOV
$441M
| $553K | 0.02% |
13,268
+3,747
| +39% | +$156K |
|