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 | |
|---|---|---|---|---|---|---|
|
BBQ
1176
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $476K | 0.02% |
+16,600
| New | +$476K |
|
1177
Darden Restaurants
DRI
$24.8B
| $475K | 0.02% |
+11,480
| New | +$475K |
|
1178
National Health Investors
NHI
$3.71B
| $475K | 0.02% |
7,600
+700
| +10% | +$43.8K |
|
1179
Enpro
NPO
$4.73B
| $473K | 0.02% |
6,467
-145
| -2% | -$10.6K |
|
1180
Tenet Healthcare
THC
$17.1B
| $473K | 0.02% |
+10,087
| New | +$473K |
|
1181
Tilly's
TLYS
$60.9M
| $473K | 0.02% |
58,794
+40,992
| +230% | +$330K |
|
|
CIR
1182
DELISTED
CIRCOR International, Inc
CIR
| $473K | 0.02% |
+6,137
| New | +$473K |
|
1183
Northern Oil and Gas
NOG
$2.51B
| $472K | 0.02% |
+2,896
| New | +$472K |
|
|
SDLP
1184
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $471K | 0.02% |
+1,420
| New | +$471K |
|
|
LHO
1185
DELISTED
LaSalle Hotel Properties
LHO
| $471K | 0.02% |
+13,342
| New | +$471K |
|
|
DYN
1186
DELISTED
Dynegy, Inc.
DYN
| $470K | 0.02% |
+13,512
| New | +$470K |
|
1187
Axos Financial
AX
$5.18B
| $468K | 0.02% |
+25,480
| New | +$468K |
|
1188
First American
FAF
$6.97B
| $467K | 0.02% |
16,800
-1,452
| -8% | -$40.4K |
|
|
CLDT
1189
Chatham Lodging
CLDT
$354M
| $466K | 0.02% |
21,289
-7,500
| -26% | -$164K |
|
1190
Palo Alto Networks
PANW
$133B
| $466K | 0.02% |
33,372
-12,174
| -27% | -$170K |
|
|
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
| $466K | 0.02% |
40,633
+3,800
| +10% | +$43.6K |
|
1192
Monarch Casino & Resort
MCRI
$1.9B
| $464K | 0.02% |
30,678
+18,414
| +150% | +$279K |
|
|
SEMG
1193
DELISTED
SEMGROUP CORPORATION
SEMG
| $464K | 0.02% |
5,890
+1,965
| +50% | +$155K |
|
1194
NewMarket
NEU
$7.94B
| $463K | 0.02% |
+1,181
| New | +$463K |
|
|
SPWR
1195
DELISTED
SunPower Corporation Common Stock
SPWR
| $463K | 0.02% |
17,261
+4,092
| +31% | +$110K |
|
|
SIMG
1196
DELISTED
SILICON IMAGE INC
SIMG
| $462K | 0.02% |
91,712
+27,800
| +43% | +$140K |
|
1197
New Jersey Resources
NJR
$4.73B
| $461K | 0.02% |
+16,136
| New | +$461K |
|
1198
Watsco
WSO
$16.1B
| $461K | 0.02% |
+4,485
| New | +$461K |
|
1199
Graphic Packaging
GPK
$6.22B
| $460K | 0.02% |
39,277
-41,735
| -52% | -$489K |
|
1200
Roper Technologies
ROP
$55.7B
| $459K | 0.02% |
3,142
-6,026
| -66% | -$880K |
|