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 | |
|---|---|---|---|---|---|---|
|
IPHS
1376
DELISTED
Innophos Holdings, Inc.
IPHS
| $322K | 0.01% |
5,600
+1,500
| +37% | +$86.3K |
|
|
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
| $321K | 0.01% |
18,927
+7,122
| +60% | +$121K |
|
|
CONE
1378
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | 0.01% |
+12,900
| New | +$321K |
|
|
FRF
1379
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $321K | 0.01% |
+42,128
| New | +$321K |
|
|
CBM
1380
DELISTED
Cambrex Corporation
CBM
| $320K | 0.01% |
15,470
+529
| +4% | +$10.9K |
|
1381
Denny's
DENN
$253M
| $319K | 0.01% |
48,920
+27,400
| +127% | +$179K |
|
|
PMCS
1382
DELISTED
P M C SIERRA INC
PMCS
| $319K | 0.01% |
41,889
+22,700
| +118% | +$173K |
|
|
CRAY
1383
DELISTED
Cray, Inc.
CRAY
| $318K | 0.01% |
11,969
+6,240
| +109% | +$166K |
|
1384
CrossAmerica Partners
CAPL
$780M
| $317K | 0.01% |
11,800
-18,200
| -61% | -$489K |
|
1385
U-Haul Holding Co
UHAL
$10.8B
| $317K | 0.01% |
10,890
+1,890
| +21% | +$55K |
|
1386
Fresh Del Monte Produce
FDP
$1.7B
| $316K | 0.01% |
10,325
-2,100
| -17% | -$64.3K |
|
1387
Varonis Systems
VRNS
$6.31B
| $316K | 0.01% |
+32,700
| New | +$316K |
|
1388
Wabash National
WNC
$461M
| $316K | 0.01% |
+22,188
| New | +$316K |
|
|
ZEP
1389
DELISTED
ZEP INC COM STK (DE)
ZEP
| $316K | 0.01% |
+17,882
| New | +$316K |
|
1390
Empire State Realty Trust
ESRT
$1.3B
| $315K | 0.01% |
19,100
+5,500
| +40% | +$90.7K |
|
|
MDP
1391
DELISTED
Meredith Corporation
MDP
| $315K | 0.01% |
6,504
+38
| +0.6% | +$1.84K |
|
1392
Carpenter Technology
CRS
$12.3B
| $314K | 0.01% |
+4,969
| New | +$314K |
|
|
BBOX
1393
DELISTED
Black Box Corp
BBOX
| $314K | 0.01% |
13,400
+1,402
| +12% | +$32.9K |
|
1394
Moog
MOG.A
$6.24B
| $313K | 0.01% |
+4,300
| New | +$313K |
|
|
PRMW
1395
DELISTED
Primo Water Corporation
PRMW
| $313K | 0.01% |
+65,599
| New | +$313K |
|
1396
Reading International Class A
RDI
$35M
| $312K | 0.01% |
36,576
+13,111
| +56% | +$112K |
|
|
XCRA
1397
DELISTED
Xcerra Corporation
XCRA
| $312K | 0.01% |
+34,283
| New | +$312K |
|
1398
Perma-Pipe International
PPIH
$261M
| $311K | 0.01% |
27,277
+12,132
| +80% | +$138K |
|
|
SGNT
1399
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $311K | 0.01% |
+12,018
| New | +$311K |
|
|
QIWI
1400
DELISTED
QIWI PLC
QIWI
| $311K | 0.01% |
+7,700
| New | +$311K |
|