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 | |
|---|---|---|---|---|---|---|
|
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $536K | 0.02% |
19,978
+16,575
| +487% | +$445K |
|
1102
Tennant Co
TNC
$1.54B
| $534K | 0.02% |
7,000
+1,400
| +25% | +$107K |
|
1103
Ternium
TX
$6.87B
| $534K | 0.02% |
19,109
+8,800
| +85% | +$246K |
|
|
DFT
1104
DELISTED
DuPont Fabros Technology Inc.
DFT
| $534K | 0.02% |
19,804
-17,041
| -46% | -$459K |
|
|
CSG
1105
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $534K | 0.02% |
66,424
+26,540
| +67% | +$213K |
|
1106
Iron Mountain
IRM
$29.2B
| $533K | 0.02% |
+16,256
| New | +$533K |
|
1107
Silicon Motion
SIMO
$3.03B
| $532K | 0.02% |
26,032
-4,200
| -14% | -$85.8K |
|
1108
Trane Technologies
TT
$92.3B
| $530K | 0.02% |
8,471
-82,115
| -91% | -$5.14M |
|
1109
Verisk Analytics
VRSK
$37.2B
| $529K | 0.02% |
8,816
-15,820
| -64% | -$949K |
|
|
LOJN
1110
DELISTED
LO JACK CORP
LOJN
| $529K | 0.02% |
+97,464
| New | +$529K |
|
|
BYI
1111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $528K | 0.02% |
8,034
+3,874
| +93% | +$255K |
|
1112
Northrop Grumman
NOC
$83.5B
| $527K | 0.02% |
+4,409
| New | +$527K |
|
|
HCBK
1113
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $527K | 0.02% |
53,620
| – | – |
|
1114
Sturm, Ruger & Co
RGR
$601M
| $526K | 0.02% |
8,922
-2,002
| -18% | -$118K |
|
1115
Zillow
ZG
$20.8B
| $525K | 0.02% |
+11,013
| New | +$525K |
|
|
PCMI
1116
DELISTED
PCM, Inc
PCMI
| $524K | 0.02% |
49,116
+5,176
| +12% | +$55.2K |
|
1117
Prestige Consumer Healthcare
PBH
$3.2B
| $523K | 0.02% |
15,440
-18,732
| -55% | -$635K |
|
|
1118
Amazon
AMZN
$2.45T
| $522K | 0.02% |
32,140
-609,040
| -95% | -$9.89M |
|
1119
Main Street Capital
MAIN
$6.01B
| $520K | 0.02% |
15,800
+7,600
| +93% | +$250K |
|
1120
First Business Financial Services
FBIZ
$437M
| $519K | 0.02% |
22,054
+2,000
| +10% | +$47.1K |
|
|
TECD
1121
DELISTED
Tech Data Corp
TECD
| $518K | 0.02% |
+8,282
| New | +$518K |
|
1122
Aecom
ACM
$16.9B
| $517K | 0.02% |
+16,065
| New | +$517K |
|
1123
Mattel
MAT
$5.8B
| $517K | 0.02% |
+13,258
| New | +$517K |
|
|
TIVO
1124
DELISTED
Tivo Inc
TIVO
| $517K | 0.02% |
+21,592
| New | +$517K |
|
1125
Southwest Gas
SWX
$5.69B
| $516K | 0.02% |
9,774
+4,600
| +89% | +$243K |
|