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 | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$230M
| $375K | 0.02% |
7,512
-6,474
| -46% | -$323K |
|
|
JASO
1302
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $375K | 0.02% |
+34,490
| New | +$375K |
|
1303
Skywest
SKYW
$4.37B
| $374K | 0.02% |
30,625
+17,200
| +128% | +$210K |
|
1304
TTM Technologies
TTMI
$5.11B
| $373K | 0.02% |
45,428
+21,100
| +87% | +$173K |
|
1305
Brunswick
BC
$4.23B
| $372K | 0.02% |
8,825
-223
| -2% | -$9.4K |
|
1306
Daktronics
DAKT
$1.03B
| $372K | 0.02% |
31,181
-16,963
| -35% | -$202K |
|
1307
Lindsay Corp
LNN
$1.5B
| $372K | 0.02% |
4,409
+1,500
| +52% | +$127K |
|
1308
Minerals Technologies
MTX
$1.98B
| $372K | 0.02% |
5,679
+1,079
| +23% | +$70.7K |
|
1309
Newell Brands
NWL
$2.54B
| $372K | 0.02% |
12,005
-65,937
| -85% | -$2.04M |
|
1310
Hanmi Financial
HAFC
$754M
| $371K | 0.02% |
17,600
+5,100
| +41% | +$108K |
|
|
IDTI
1311
DELISTED
Integrated Device Technology I
IDTI
| $371K | 0.02% |
23,987
-24,500
| -51% | -$379K |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $370K | 0.02% |
4,876
-1,653
| -25% | -$125K |
|
1313
Matsons
MATX
$3.28B
| $370K | 0.02% |
+13,800
| New | +$370K |
|
|
MLNX
1314
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $370K | 0.02% |
+10,608
| New | +$370K |
|
|
RICE
1315
DELISTED
Rice Energy Inc.
RICE
| $369K | 0.02% |
+12,102
| New | +$369K |
|
|
WES
1316
DELISTED
Western Gas Partners Lp
WES
| $368K | 0.02% |
4,809
+1,060
| +28% | +$81.1K |
|
|
INVN
1317
DELISTED
Invensense Inc
INVN
| $365K | 0.02% |
+16,100
| New | +$365K |
|
|
AMSG
1318
DELISTED
Amsurg Corp
AMSG
| $365K | 0.02% |
+8,018
| New | +$365K |
|
|
APL
1319
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $365K | 0.02% |
+10,599
| New | +$365K |
|
|
OB
1320
DELISTED
Onebeacon Insurance Group Ltd
OB
| $364K | 0.02% |
+23,404
| New | +$364K |
|
1321
Snap-on
SNA
$16.9B
| $363K | 0.02% |
3,064
+348
| +13% | +$41.2K |
|
|
PRGX
1322
DELISTED
PRGX Global, Inc.
PRGX
| $363K | 0.02% |
56,874
+41,197
| +263% | +$263K |
|
|
SCNB
1323
DELISTED
Suffolk Bancorp
SCNB
| $363K | 0.02% |
+16,292
| New | +$363K |
|
1324
First Horizon
FHN
$11.5B
| $362K | 0.02% |
30,498
+9,384
| +44% | +$111K |
|
1325
UFP Industries
UFPI
$5.84B
| $362K | 0.02% |
+22,527
| New | +$362K |
|