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 | |
|---|---|---|---|---|---|---|
1351
Mercury Insurance
MCY
$4.31B
| $344K | 0.02% |
+7,317
| New | +$344K |
|
|
PDCO
1352
DELISTED
Patterson Companies, Inc.
PDCO
| $344K | 0.02% |
8,707
-5,401
| -38% | -$213K |
|
|
TREC
1353
DELISTED
Trecora Resources
TREC
| $344K | 0.02% |
29,071
-28,245
| -49% | -$334K |
|
|
TCF
1354
DELISTED
TCF Financial Corporation
TCF
| $344K | 0.02% |
21,002
-23,374
| -53% | -$383K |
|
1355
Cathay General Bancorp
CATY
$3.4B
| $342K | 0.02% |
13,362
-1,438
| -10% | -$36.8K |
|
1356
United Airlines
UAL
$34.8B
| $342K | 0.02% |
8,320
-132,758
| -94% | -$5.46M |
|
|
HCR
1357
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $341K | 0.02% |
5,198
-18,792
| -78% | -$1.23M |
|
1358
Franklin Covey
FC
$234M
| $340K | 0.02% |
+16,908
| New | +$340K |
|
1359
Texas Roadhouse
TXRH
$11B
| $339K | 0.02% |
13,043
-24,569
| -65% | -$639K |
|
|
MOVE
1360
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $337K | 0.02% |
22,781
-32,407
| -59% | -$479K |
|
1361
SiriusXM
SIRI
$8.02B
| $335K | 0.02% |
9,672
-46,187
| -83% | -$1.6M |
|
|
UMPQ
1362
DELISTED
Umpqua Holdings Corp
UMPQ
| $334K | 0.02% |
18,633
-4,961
| -21% | -$88.9K |
|
|
DISCK
1363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $334K | 0.02% |
+9,198
| New | +$334K |
|
|
WMAR
1364
DELISTED
West Marine Inc
WMAR
| $333K | 0.02% |
32,451
+12,320
| +61% | +$126K |
|
1365
Trex
TREX
$6.43B
| $332K | 0.02% |
46,068
-49,724
| -52% | -$358K |
|
|
SC
1366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $331K | 0.01% |
17,004
+4,404
| +35% | +$85.7K |
|
|
BNCL
1367
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $331K | 0.01% |
+26,869
| New | +$331K |
|
1368
Global Partners
GLP
$1.77B
| $329K | 0.01% |
8,100
-2,689
| -25% | -$109K |
|
1369
Orion Energy Systems
OESX
$30.9M
| $329K | 0.01% |
8,080
+280
| +4% | +$11.4K |
|
1370
Huntsman Corp
HUN
$1.88B
| $327K | 0.01% |
+11,623
| New | +$327K |
|
|
QEPM
1371
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $327K | 0.01% |
+12,700
| New | +$327K |
|
1372
Worthington Enterprises
WOR
$3.22B
| $325K | 0.01% |
12,244
-2,309
| -16% | -$61.3K |
|
|
AYR
1373
DELISTED
Aircastle Limited
AYR
| $325K | 0.01% |
18,299
+2,500
| +16% | +$44.4K |
|
1374
Urban One Class D
UONEK
$37.7M
| $323K | 0.01% |
65,419
+30,399
| +87% | +$150K |
|
1375
Surmodics
SRDX
$459M
| $322K | 0.01% |
15,021
+2,031
| +16% | +$43.5K |
|