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 | |
|---|---|---|---|---|---|---|
|
BNCN
1126
DELISTED
BNC Bancorp
BNCN
| $516K | 0.02% |
30,228
+800
| +3% | +$13.7K |
|
1127
Scholastic
SCHL
$687M
| $515K | 0.02% |
15,107
-1,700
| -10% | -$58K |
|
|
ITMN
1128
DELISTED
INTERMUNE INC
ITMN
| $514K | 0.02% |
11,643
-11,608
| -50% | -$512K |
|
1129
Grand Canyon Education
LOPE
$5.88B
| $513K | 0.02% |
+11,150
| New | +$513K |
|
|
GLF
1130
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $513K | 0.02% |
+11,353
| New | +$513K |
|
1131
VOC Energy
VOC
$46.2M
| $512K | 0.02% |
29,979
+7,700
| +35% | +$132K |
|
1132
PTC
PTC
$24.8B
| $511K | 0.02% |
13,168
-14,423
| -52% | -$560K |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.97B
| $510K | 0.02% |
31,133
-21,000
| -40% | -$344K |
|
1134
Forum Energy Technologies
FET
$328M
| $509K | 0.02% |
698
+357
| +105% | +$260K |
|
1135
Stewart Information Services
STC
$2.1B
| $508K | 0.02% |
16,382
+2,000
| +14% | +$62K |
|
1136
Martin Midstream Partners
MMLP
$122M
| $505K | 0.02% |
12,253
-8,500
| -41% | -$350K |
|
|
PRSU
1137
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $505K | 0.02% |
21,165
-8,034
| -28% | -$192K |
|
1138
Zebra Technologies
ZBRA
$16.1B
| $504K | 0.02% |
6,121
+1,671
| +38% | +$138K |
|
1139
Deckers Outdoor
DECK
$17.5B
| $503K | 0.02% |
+34,950
| New | +$503K |
|
1140
Stryker
SYK
$149B
| $503K | 0.02% |
5,971
-9,423
| -61% | -$794K |
|
1141
Wabtec
WAB
$32.9B
| $503K | 0.02% |
6,087
-17,013
| -74% | -$1.41M |
|
1142
Star Bulk Carriers
SBLK
$2.19B
| $502K | 0.02% |
7,740
+1,780
| +30% | +$115K |
|
1143
Canadian Solar
CSIQ
$722M
| $500K | 0.02% |
15,987
-4,738
| -23% | -$148K |
|
1144
GameStop
GME
$11.1B
| $500K | 0.02% |
49,416
-22,204
| -31% | -$225K |
|
1145
MDU Resources
MDU
$3.35B
| $498K | 0.02% |
+37,326
| New | +$498K |
|
1146
Ziff Davis
ZD
$1.54B
| $498K | 0.02% |
+11,250
| New | +$498K |
|
|
SNDK
1147
DELISTED
SANDISK CORP
SNDK
| $498K | 0.02% |
+4,767
| New | +$498K |
|
1148
Alnylam Pharmaceuticals
ALNY
$61.4B
| $495K | 0.02% |
7,839
-12,261
| -61% | -$774K |
|
|
B
1149
Barrick Mining Corporation
B
$50.2B
| $495K | 0.02% |
27,043
-106,582
| -80% | -$1.95M |
|
|
OMN
1150
DELISTED
OMNOVA Solutions Inc.
OMN
| $495K | 0.02% |
54,405
+25,014
| +85% | +$228K |
|