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 | |
|---|---|---|---|---|---|---|
1076
Targa Resources
TRGP
$35.6B
| $552K | 0.02% |
+3,957
| New | +$552K |
|
|
FRGI
1077
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $552K | 0.02% |
+11,889
| New | +$552K |
|
|
TIS
1078
DELISTED
Orchids Paper Products, Inc.
TIS
| $552K | 0.02% |
17,219
+1,572
| +10% | +$50.4K |
|
|
HSNI
1079
DELISTED
HSN, Inc.
HSNI
| $549K | 0.02% |
9,271
-817
| -8% | -$48.4K |
|
|
LGCY
1080
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $549K | 0.02% |
+17,564
| New | +$549K |
|
1081
Kennedy-Wilson Holdings
KW
$1.25B
| $548K | 0.02% |
20,446
+4,030
| +25% | +$108K |
|
1082
Medical Properties Trust
MPW
$2.77B
| $548K | 0.02% |
41,419
+30,595
| +283% | +$405K |
|
1083
Wendy's
WEN
$1.88B
| $548K | 0.02% |
64,213
-51,294
| -44% | -$438K |
|
|
ALTR
1084
DELISTED
ALTERA CORP
ALTR
| $548K | 0.02% |
15,751
-45,417
| -74% | -$1.58M |
|
|
NRT
1085
North European Oil Royalty Trust
NRT
$48.7M
| $545K | 0.02% |
+22,729
| New | +$545K |
|
1086
Texas Pacific Land
TPL
$21.6B
| $544K | 0.02% |
10,200
-5,100
| -33% | -$272K |
|
1087
Insight Enterprises
NSIT
$4.07B
| $543K | 0.02% |
17,655
-1,200
| -6% | -$36.9K |
|
1088
Omnicom Group
OMC
$15.1B
| $543K | 0.02% |
7,626
-26,944
| -78% | -$1.92M |
|
1089
US Energy Corp
USEG
$38.4M
| $543K | 0.02% |
2,091
+1,301
| +165% | +$338K |
|
1090
IDEX
IEX
$12.4B
| $541K | 0.02% |
6,700
-8,797
| -57% | -$710K |
|
1091
Tetra Tech
TTEK
$9.51B
| $541K | 0.02% |
+98,405
| New | +$541K |
|
1092
First Interstate BancSystem
FIBK
$3.41B
| $540K | 0.02% |
19,861
+9,400
| +90% | +$256K |
|
1093
KKR & Co
KKR
$129B
| $539K | 0.02% |
22,169
-35,470
| -62% | -$862K |
|
1094
World Acceptance Corp
WRLD
$923M
| $539K | 0.02% |
7,097
-501
| -7% | -$38.1K |
|
|
CPN
1095
DELISTED
Calpine Corporation
CPN
| $538K | 0.02% |
+22,578
| New | +$538K |
|
|
OCR
1096
DELISTED
OMNICARE INC
OCR
| $538K | 0.02% |
8,075
+826
| +11% | +$55K |
|
1097
Dawson Geophysical
DWSN
$50.6M
| $537K | 0.02% |
34,495
+21,772
| +171% | +$339K |
|
1098
Graco
GGG
$14.3B
| $537K | 0.02% |
20,616
+6,807
| +49% | +$177K |
|
1099
NorthWestern Energy
NWE
$3.51B
| $537K | 0.02% |
10,298
+1,400
| +16% | +$73K |
|
1100
Enerpac Tool Group
EPAC
$2.33B
| $536K | 0.02% |
+15,513
| New | +$536K |
|