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 | |
|---|---|---|---|---|---|---|
|
MGLN
1551
DELISTED
Magellan Health Services, Inc.
MGLN
| $229K | 0.01% |
+3,679
| New | +$229K |
|
1552
Teva Pharmaceuticals
TEVA
$22.6B
| $228K | 0.01% |
+4,352
| New | +$228K |
|
|
ORBK
1553
DELISTED
Orbotech Ltd
ORBK
| $228K | 0.01% |
15,000
+1,637
| +12% | +$24.9K |
|
1554
Maximus
MMS
$4.93B
| $227K | 0.01% |
5,265
-6,419
| -55% | -$277K |
|
|
RCAP
1555
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $227K | 0.01% |
10,701
+5,179
| +94% | +$110K |
|
1556
SouthState Bank Corporation
SSB
$10.2B
| $226K | 0.01% |
3,700
-300
| -8% | -$18.3K |
|
|
ALR
1557
DELISTED
Alere Inc
ALR
| $226K | 0.01% |
6,040
-16,447
| -73% | -$615K |
|
|
PHIIK
1558
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $226K | 0.01% |
+5,066
| New | +$226K |
|
1559
Enbridge
ENB
$105B
| $225K | 0.01% |
+4,749
| New | +$225K |
|
1560
Harmonic Inc
HLIT
$1.13B
| $225K | 0.01% |
30,190
-2,108
| -7% | -$15.7K |
|
1561
Rush Enterprises Class B
RUSHB
$4.59B
| $225K | 0.01% |
+16,117
| New | +$225K |
|
1562
Tesla
TSLA
$1.12T
| $225K | 0.01% |
14,055
-302,955
| -96% | -$4.85M |
|
|
AEPI
1563
DELISTED
AEP Industries Inc
AEPI
| $225K | 0.01% |
6,463
-100
| -2% | -$3.48K |
|
1564
KeyCorp
KEY
$20.9B
| $224K | 0.01% |
+15,598
| New | +$224K |
|
1565
Rexford Industrial Realty
REXR
$10.2B
| $224K | 0.01% |
15,743
+3,300
| +27% | +$47K |
|
|
CQH
1566
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $224K | 0.01% |
+9,000
| New | +$224K |
|
|
ILG
1567
DELISTED
ILG, Inc Common Stock
ILG
| $223K | 0.01% |
+10,185
| New | +$223K |
|
|
EDE
1568
DELISTED
Empire District Electric
EDE
| $223K | 0.01% |
+8,700
| New | +$223K |
|
1569
Acuity Brands
AYI
$10.3B
| $222K | 0.01% |
1,605
+79
| +5% | +$10.9K |
|
1570
Cohen & Steers
CNS
$3.67B
| $222K | 0.01% |
+5,124
| New | +$222K |
|
|
TCS
1571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $222K | 0.01% |
+533
| New | +$222K |
|
|
LHCG
1572
DELISTED
LHC Group LLC
LHCG
| $222K | 0.01% |
10,400
-3,300
| -24% | -$70.4K |
|
1573
GATX Corp
GATX
$5.99B
| $221K | 0.01% |
3,300
-3,301
| -50% | -$221K |
|
1574
H&R Block
HRB
$6.97B
| $221K | 0.01% |
6,605
-17,766
| -73% | -$594K |
|
1575
Scansource
SCSC
$946M
| $221K | 0.01% |
5,800
-5,400
| -48% | -$206K |
|