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 | |
|---|---|---|---|---|---|---|
|
JNP
1226
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $435K | 0.02% |
63,482
-4,900
| -7% | -$33.6K |
|
1227
Sensata Technologies
ST
$4.65B
| $434K | 0.02% |
+9,272
| New | +$434K |
|
|
AAIC
1228
DELISTED
Arlington Asset Investment Corp.
AAIC
| $434K | 0.02% |
15,879
-1,800
| -10% | -$49.2K |
|
1229
Crane NXT
CXT
$3.54B
| $433K | 0.02% |
+16,782
| New | +$433K |
|
1230
Malibu Boats
MBUU
$639M
| $432K | 0.02% |
+21,500
| New | +$432K |
|
1231
Blackstone Mortgage Trust
BXMT
$3.44B
| $431K | 0.02% |
14,849
-4,351
| -23% | -$126K |
|
1232
MKS Inc. Common Stock
MKSI
$7.62B
| $431K | 0.02% |
13,800
+1,400
| +11% | +$43.7K |
|
1233
Patrick Industries
PATK
$3.78B
| $431K | 0.02% |
31,205
+2,220
| +8% | +$30.7K |
|
1234
PotlatchDeltic
PCH
$3.29B
| $431K | 0.02% |
10,400
+3,700
| +55% | +$153K |
|
1235
Build-A-Bear
BBW
$958M
| $430K | 0.02% |
+32,186
| New | +$430K |
|
1236
Plexus
PLXS
$3.75B
| $430K | 0.02% |
9,923
+4,500
| +83% | +$195K |
|
|
AIMC
1237
DELISTED
Altra Industrial Motion Corp.
AIMC
| $429K | 0.02% |
11,798
+800
| +7% | +$29.1K |
|
1238
Comerica
CMA
$8.95B
| $427K | 0.02% |
+8,520
| New | +$427K |
|
|
LTC
1239
LTC Properties
LTC
$1.68B
| $427K | 0.02% |
+10,940
| New | +$427K |
|
1240
Preferred Bank
PFBC
$1.17B
| $427K | 0.02% |
18,042
+8,162
| +83% | +$193K |
|
1241
Pegasystems
PEGA
$9.89B
| $426K | 0.02% |
40,324
-4,600
| -10% | -$48.6K |
|
|
EMES
1242
DELISTED
Emerge Energy Services LP
EMES
| $426K | 0.02% |
4,025
-2,800
| -41% | -$296K |
|
|
POT
1243
DELISTED
Potash Corp Of Saskatchewan
POT
| $426K | 0.02% |
+11,220
| New | +$426K |
|
1244
Azenta
AZTA
$1.4B
| $424K | 0.02% |
39,352
+8,157
| +26% | +$87.9K |
|
|
DS
1245
DELISTED
Drive Shack Inc.
DS
| $423K | 0.02% |
81,970
+5,375
| +7% | +$27.7K |
|
|
GNC
1246
DELISTED
GNC Holdings, Inc.
GNC
| $423K | 0.02% |
12,408
-1,978
| -14% | -$67.4K |
|
|
RSPP
1247
DELISTED
RSP Permian, Inc.
RSPP
| $422K | 0.02% |
+13,000
| New | +$422K |
|
1248
American States Water
AWR
$2.81B
| $418K | 0.02% |
+12,592
| New | +$418K |
|
|
RGC
1249
DELISTED
Regal Entertainment Group
RGC
| $417K | 0.02% |
19,760
-4,294
| -18% | -$90.6K |
|
1250
Expro
XPRO
$1.43B
| $416K | 0.02% |
+2,819
| New | +$416K |
|