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 | |
|---|---|---|---|---|---|---|
1401
Fossil Group
FOSL
$159M
| $310K | 0.01% |
+2,964
| New | +$310K |
|
|
SFY
1402
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $309K | 0.01% |
+23,791
| New | +$309K |
|
1403
MPLX
MPLX
$50.8B
| $308K | 0.01% |
+4,776
| New | +$308K |
|
1404
Radian Group
RDN
$4.73B
| $308K | 0.01% |
20,815
-11,121
| -35% | -$165K |
|
|
GPT
1405
DELISTED
Gramercy Property Trust
GPT
| $308K | 0.01% |
16,948
+8,200
| +94% | +$149K |
|
|
BBRG
1406
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $308K | 0.01% |
+19,700
| New | +$308K |
|
|
BDBD
1407
DELISTED
BOULDER BRANDS INC
BDBD
| $308K | 0.01% |
+21,743
| New | +$308K |
|
1408
Gray Television
GTN
$579M
| $307K | 0.01% |
23,383
-7,670
| -25% | -$101K |
|
|
CATM
1409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $307K | 0.01% |
+9,000
| New | +$307K |
|
|
JNPR
1410
DELISTED
Juniper Networks
JNPR
| $305K | 0.01% |
12,430
-49,040
| -80% | -$1.2M |
|
|
WOOF
1411
DELISTED
VCA Inc.
WOOF
| $305K | 0.01% |
8,686
-7,759
| -47% | -$272K |
|
1412
Steris
STE
$24B
| $304K | 0.01% |
+5,677
| New | +$304K |
|
1413
Walt Disney
DIS
$208B
| $303K | 0.01% |
3,533
-6,022
| -63% | -$516K |
|
|
DYAX
1414
DELISTED
DYAX CORPORATION
DYAX
| $303K | 0.01% |
31,567
-4,000
| -11% | -$38.4K |
|
1415
Griffon
GFF
$3.65B
| $302K | 0.01% |
24,318
-4,865
| -17% | -$60.4K |
|
1416
Photronics
PLAB
$1.32B
| $302K | 0.01% |
35,082
-10,000
| -22% | -$86.1K |
|
|
SMRT
1417
DELISTED
Stein Mart Inc
SMRT
| $302K | 0.01% |
21,729
-8,889
| -29% | -$124K |
|
1418
Investcorp Credit Management BDC
ICMB
$42M
| $301K | 0.01% |
+20,841
| New | +$301K |
|
|
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $301K | 0.01% |
+13,000
| New | +$301K |
|
|
FLY
1420
DELISTED
Fly Leasing Limited
FLY
| $301K | 0.01% |
20,799
-7,050
| -25% | -$102K |
|
1421
Universal Electronics
UEIC
$62.8M
| $300K | 0.01% |
6,128
-7,400
| -55% | -$362K |
|
|
OVTI
1422
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $300K | 0.01% |
13,663
-38,639
| -74% | -$848K |
|
1423
Owens Corning
OC
$12.8B
| $299K | 0.01% |
7,727
-9,235
| -54% | -$357K |
|
1424
Prudential Financial
PRU
$37.2B
| $299K | 0.01% |
3,363
-60,832
| -95% | -$5.41M |
|
|
MFI
1425
DELISTED
MICROFINANCIAL INC
MFI
| $299K | 0.01% |
38,716
+23
| +0.1% | +$178 |
|