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 | |
|---|---|---|---|---|---|---|
1151
UFP Technologies
UFPT
$1.55B
| $494K | 0.02% |
+20,520
| New | +$494K |
|
1152
First Industrial Realty Trust
FR
$6.97B
| $491K | 0.02% |
26,067
-10,110
| -28% | -$190K |
|
1153
TAL Education Group
TAL
$6.54B
| $491K | 0.02% |
107,088
-22,800
| -18% | -$105K |
|
|
GMCR
1154
DELISTED
KEURIG GREEN MTN INC
GMCR
| $491K | 0.02% |
3,939
-25,478
| -87% | -$3.18M |
|
1155
Rambus
RMBS
$9.53B
| $490K | 0.02% |
34,300
+5,400
| +19% | +$77.1K |
|
|
TRIB
1156
Trinity Biotech
TRIB
$4.47M
| $488K | 0.02% |
4,240
+1,640
| +63% | +$189K |
|
|
HAWK
1157
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $488K | 0.02% |
+17,300
| New | +$488K |
|
1158
Super Micro Computer
SMCI
$26.1B
| $487K | 0.02% |
192,600
-12,640
| -6% | -$32K |
|
1159
Advance Auto Parts
AAP
$3.73B
| $486K | 0.02% |
+3,599
| New | +$486K |
|
1160
Greif
GEF
$3.6B
| $486K | 0.02% |
+8,916
| New | +$486K |
|
|
MNI
1161
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $486K | 0.02% |
+8,757
| New | +$486K |
|
|
TWTC
1162
DELISTED
TW TELECOM INC CL A COM
TWTC
| $486K | 0.02% |
12,053
+5,017
| +71% | +$202K |
|
1163
ResMed
RMD
$40.2B
| $485K | 0.02% |
9,581
-7,700
| -45% | -$390K |
|
1164
SunCoke Energy
SXC
$658M
| $484K | 0.02% |
22,520
+3,871
| +21% | +$83.2K |
|
|
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
| $484K | 0.02% |
12,642
+7,295
| +136% | +$279K |
|
|
AMTG
1166
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $482K | 0.02% |
28,800
+6,500
| +29% | +$109K |
|
1167
LCI Industries
LCII
$2.52B
| $481K | 0.02% |
9,618
-8,516
| -47% | -$426K |
|
1168
KLA
KLAC
$127B
| $480K | 0.02% |
6,612
-3,656
| -36% | -$265K |
|
1169
Monolithic Power Systems
MPWR
$40.2B
| $480K | 0.02% |
11,342
+5,824
| +106% | +$246K |
|
1170
Cassava Sciences
SAVA
$104M
| $480K | 0.02% |
+11,913
| New | +$480K |
|
|
PKY
1171
DELISTED
Parkway, Inc.
PKY
| $480K | 0.02% |
23,228
+4,300
| +23% | +$88.9K |
|
1172
Avista
AVA
$2.96B
| $479K | 0.02% |
14,298
-1,569
| -10% | -$52.6K |
|
|
KONA
1173
DELISTED
Kona Grill, Inc.
KONA
| $479K | 0.02% |
24,656
-3,900
| -14% | -$75.8K |
|
|
ICON
1174
DELISTED
Iconix Brand Group, Inc.
ICON
| $479K | 0.02% |
+1,117
| New | +$479K |
|
1175
Brixmor Property Group
BRX
$8.6B
| $477K | 0.02% |
+20,800
| New | +$477K |
|