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 | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $362K | 0.02% |
8,393
+1,147
| +16% | +$49.5K |
|
1327
Sunoco
SUN
$6.9B
| $361K | 0.02% |
+7,700
| New | +$361K |
|
1328
Agree Realty
ADC
$7.96B
| $360K | 0.02% |
11,900
+3,100
| +35% | +$93.8K |
|
|
MACK
1329
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $360K | 0.02% |
+6,273
| New | +$360K |
|
|
ENBL
1330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $359K | 0.02% |
+13,700
| New | +$359K |
|
|
ITG
1331
DELISTED
Investment Technology Group Inc
ITG
| $359K | 0.02% |
21,265
+9,400
| +79% | +$159K |
|
|
STNR
1332
DELISTED
STEINER LEISURE LTD
STNR
| $359K | 0.02% |
8,300
+1,800
| +28% | +$77.9K |
|
|
TWC
1333
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | 0.02% |
2,435
-1,036
| -30% | -$153K |
|
1334
MYR Group
MYRG
$2.77B
| $357K | 0.02% |
+14,098
| New | +$357K |
|
|
ESND
1335
DELISTED
Essendant Inc.
ESND
| $356K | 0.02% |
8,579
-10,000
| -54% | -$415K |
|
1336
La-Z-Boy
LZB
$1.43B
| $355K | 0.02% |
15,316
-12,127
| -44% | -$281K |
|
|
SAFE
1337
Safehold
SAFE
$1.15B
| $355K | 0.02% |
4,869
+1,787
| +58% | +$130K |
|
1338
Trip.com Group
TCOM
$47.4B
| $352K | 0.02% |
11,006
-246
| -2% | -$7.87K |
|
|
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
| $351K | 0.02% |
+13,979
| New | +$351K |
|
|
MSCC
1340
DELISTED
Microsemi Corp
MSCC
| $351K | 0.02% |
13,106
-3,462
| -21% | -$92.7K |
|
|
IHS
1341
DELISTED
IHS INC CL-A COM STK
IHS
| $350K | 0.02% |
+2,577
| New | +$350K |
|
|
TNH
1342
DELISTED
Terra Nitrogen
TNH
| $350K | 0.02% |
2,423
+100
| +4% | +$14.4K |
|
|
EVEP
1343
DELISTED
EV Energy Partners, L.P.
EVEP
| $349K | 0.02% |
+8,800
| New | +$349K |
|
1344
Goodyear
GT
$2.45B
| $348K | 0.02% |
12,526
-31,268
| -71% | -$869K |
|
|
RAS
1345
DELISTED
RAIT Financial Trust
RAS
| $347K | 0.02% |
42,000
+500
| +1% | +$4.13K |
|
1346
Expedia Group
EXPE
$26.7B
| $346K | 0.02% |
4,392
-12,058
| -73% | -$950K |
|
|
AD
1347
Array Digital Infrastructure, Inc.
AD
$4.41B
| $346K | 0.02% |
8,474
-1,100
| -11% | -$44.9K |
|
1348
Fuel Tech
FTEK
$98.8M
| $345K | 0.02% |
61,120
+29,805
| +95% | +$168K |
|
|
VG
1349
DELISTED
Vonage Holdings Corporation
VG
| $345K | 0.02% |
+91,950
| New | +$345K |
|
1350
Johnson Controls International
JCI
$70.5B
| $344K | 0.02% |
6,577
-105,122
| -94% | -$5.5M |
|