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 | |
|---|---|---|---|---|---|---|
|
IXYS
1476
DELISTED
IXYS Corp
IXYS
| $268K | 0.01% |
21,743
-25,405
| -54% | -$313K |
|
1477
LSB Industries
LXU
$585M
| $267K | 0.01% |
8,333
+114
| +1% | +$3.65K |
|
|
SIR
1478
DELISTED
SELECT INCOME REIT
SIR
| $267K | 0.01% |
+20,475
| New | +$267K |
|
1479
Wintrust Financial
WTFC
$9.17B
| $265K | 0.01% |
+5,768
| New | +$265K |
|
|
RJET
1480
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $265K | 0.01% |
24,414
-9,995
| -29% | -$108K |
|
|
OSIR
1481
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $265K | 0.01% |
+16,977
| New | +$265K |
|
1482
Marchex
MCHX
$88.4M
| $264K | 0.01% |
21,997
+4,400
| +25% | +$52.8K |
|
|
ALDW
1483
DELISTED
Alon USA Partners, LP
ALDW
| $264K | 0.01% |
14,716
+4,500
| +44% | +$80.7K |
|
|
MODV
1484
DELISTED
ModivCare
MODV
| $263K | 0.01% |
7,198
-1,723
| -19% | -$63K |
|
|
RDUS
1485
DELISTED
Radius Recycling
RDUS
| $263K | 0.01% |
+10,091
| New | +$263K |
|
1486
Broadridge
BR
$29.3B
| $262K | 0.01% |
6,289
-10,298
| -62% | -$429K |
|
1487
Mativ Holdings
MATV
$666M
| $262K | 0.01% |
6,000
+600
| +11% | +$26.2K |
|
1488
Robert Half
RHI
$3.56B
| $262K | 0.01% |
5,492
+598
| +12% | +$28.5K |
|
|
FIG
1489
DELISTED
Fortress Investment Group Llc
FIG
| $262K | 0.01% |
35,158
-67,048
| -66% | -$500K |
|
|
PCYC
1490
DELISTED
PHARMACYCLICS INC
PCYC
| $262K | 0.01% |
2,915
-144,867
| -98% | -$13M |
|
1491
Cadence Bank
CADE
$6.94B
| $261K | 0.01% |
10,622
-12,438
| -54% | -$306K |
|
1492
Fulton Financial
FULT
$3.51B
| $261K | 0.01% |
21,100
+8,100
| +62% | +$100K |
|
1493
Extreme Networks
EXTR
$2.96B
| $260K | 0.01% |
58,500
-60,496
| -51% | -$269K |
|
|
TOO
1494
DELISTED
Teekay Offshore Partners L.P.
TOO
| $260K | 0.01% |
7,200
-1,000
| -12% | -$36.1K |
|
|
HNH
1495
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $260K | 0.01% |
9,714
-513
| -5% | -$13.7K |
|
1496
Steven Madden
SHOO
$2.22B
| $259K | 0.01% |
11,307
+2,370
| +27% | +$54.3K |
|
|
FFKT
1497
DELISTED
Farmers Capital Bank Corp
FFKT
| $258K | 0.01% |
11,400
+1,336
| +13% | +$30.2K |
|
|
CDR
1498
DELISTED
Cedar Realty Trust, Inc
CDR
| $257K | 0.01% |
6,229
+1,381
| +28% | +$57K |
|
1499
Bassett Furniture
BSET
$144M
| $255K | 0.01% |
19,400
-3,445
| -15% | -$45.3K |
|
1500
Neurocrine Biosciences
NBIX
$14B
| $255K | 0.01% |
+17,211
| New | +$255K |
|