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 | |
|---|---|---|---|---|---|---|
|
NDRO
1676
DELISTED
Enduro Royalty Trust
NDRO
| $155K | 0.01% |
11,230
-22,370
| -67% | -$309K |
|
|
GST
1677
DELISTED
Gastar Exploration Inc.
GST
| $152K | 0.01% |
17,401
-5,200
| -23% | -$45.4K |
|
|
TIVO
1678
DELISTED
TIVO INC
TIVO
| $151K | 0.01% |
+11,704
| New | +$151K |
|
1679
Core Molding Technologies
CMT
$169M
| $150K | 0.01% |
+11,511
| New | +$150K |
|
1680
Global Ship Lease
GSL
$1.12B
| $150K | 0.01% |
4,554
-3,269
| -42% | -$108K |
|
|
VOXX
1681
DELISTED
VOXX International Corporation Class A
VOXX
| $150K | 0.01% |
15,901
-22,200
| -58% | -$209K |
|
|
BREW
1682
DELISTED
Craft Brew Alliance, Inc.
BREW
| $150K | 0.01% |
13,591
-7,800
| -36% | -$86.1K |
|
|
TSL
1683
DELISTED
Trina Solar Limited
TSL
| $148K | 0.01% |
11,561
-1,151
| -9% | -$14.7K |
|
1684
Arbor Realty Trust
ABR
$2.34B
| $147K | 0.01% |
21,100
-3,000
| -12% | -$20.9K |
|
|
CSR
1685
Centerspace
CSR
$1.01B
| $145K | 0.01% |
+1,578
| New | +$145K |
|
|
CLUB
1686
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $145K | 0.01% |
+21,786
| New | +$145K |
|
1687
Opko Health
OPK
$1.07B
| $143K | 0.01% |
+16,158
| New | +$143K |
|
1688
GeoPark
GPRK
$326M
| $141K | 0.01% |
+15,484
| New | +$141K |
|
|
GFN
1689
DELISTED
General Finance Corporation
GFN
| $141K | 0.01% |
+14,800
| New | +$141K |
|
1690
Ericsson
ERIC
$26.7B
| $140K | 0.01% |
+11,567
| New | +$140K |
|
1691
Stoneridge
SRI
$226M
| $140K | 0.01% |
13,076
-3,072
| -19% | -$32.9K |
|
|
CVO
1692
DELISTED
Cenevo, Inc.
CVO
| $138K | 0.01% |
4,655
-1,213
| -21% | -$36K |
|
1693
Geron
GERN
$893M
| $136K | 0.01% |
44,751
+16,246
| +57% | +$49.4K |
|
1694
Cohu
COHU
$950M
| $135K | 0.01% |
12,608
-7,200
| -36% | -$77.1K |
|
1695
Tucows
TCX
$198M
| $135K | 0.01% |
11,050
-4,500
| -29% | -$55K |
|
|
BEE
1696
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $135K | 0.01% |
+11,526
| New | +$135K |
|
1697
Diana Shipping
DSX
$193M
| $132K | 0.01% |
+17,323
| New | +$132K |
|
|
PCTI
1698
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $130K | 0.01% |
16,022
-15,347
| -49% | -$125K |
|
|
REN
1699
DELISTED
Resolute Energy Corporaton
REN
| $130K | 0.01% |
+3,020
| New | +$130K |
|
1700
Innovative Solutions & Support
ISSC
$205M
| $129K | 0.01% |
17,404
-6,387
| -27% | -$47.3K |
|