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 | 11.91% |
| 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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$177B
| $2.52M | 0.11% |
+93,529
| New | +$2.52M |
|
177
Crown Holdings
CCK
$10.7B
| $2.51M | 0.11% |
+50,524
| New | +$2.51M |
|
|
CVD
178
DELISTED
COVANCE INC.
CVD
| $2.51M | 0.11% |
+29,349
| New | +$2.51M |
|
179
American Water Works
AWK
$27.5B
| $2.5M | 0.11% |
50,599
+30,531
| +152% | +$1.51M |
|
|
AIV
180
Aimco
AIV
$1.1B
| $2.5M | 0.11% |
580,614
+435,425
| +300% | +$1.87M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $2.5M | 0.11% |
54,603
+19,009
| +53% | +$869K |
|
182
NRG Energy
NRG
$28.4B
| $2.49M | 0.11% |
66,823
+55,028
| +467% | +$2.05M |
|
183
Comstock Resources
CRK
$4.69B
| $2.46M | 0.11% |
17,083
+9,883
| +137% | +$1.42M |
|
|
DRC
184
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.45M | 0.11% |
38,474
+34,748
| +933% | +$2.21M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.11% |
10,656
-4,961
| -32% | -$1.14M |
|
186
PBF Energy
PBF
$3.29B
| $2.44M | 0.11% |
91,633
+80,650
| +734% | +$2.15M |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.44M | 0.11% |
36,044
+19,189
| +114% | +$1.3M |
|
188
Accenture
ACN
$158B
| $2.44M | 0.11% |
30,132
-12,676
| -30% | -$1.02M |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.11% |
16,861
+13,838
| +458% | +$1.99M |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.11% |
20,381
+10,419
| +105% | +$1.23M |
|
191
Labcorp
LH
$22.8B
| $2.4M | 0.11% |
27,236
+15,289
| +128% | +$1.35M |
|
|
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
| $2.4M | 0.11% |
431
+200
| +87% | +$1.11M |
|
193
Waste Management
WM
$90.5B
| $2.39M | 0.11% |
53,485
+46,347
| +649% | +$2.07M |
|
194
Johnson & Johnson
JNJ
$428B
| $2.38M | 0.11% |
+22,740
| New | +$2.38M |
|
|
RFMD
195
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.37M | 0.11% |
247,353
+134,938
| +120% | +$1.29M |
|
|
OKS
196
DELISTED
Oneok Partners LP
OKS
| $2.37M | 0.11% |
40,350
+31,689
| +366% | +$1.86M |
|
197
Humana
HUM
$37.7B
| $2.36M | 0.11% |
18,445
+4,613
| +33% | +$589K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.11% |
49,775
+32,431
| +187% | +$1.53M |
|
199
Allstate
ALL
$54.8B
| $2.35M | 0.11% |
+40,035
| New | +$2.35M |
|
|
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.35M | 0.11% |
242,872
+108,800
| +81% | +$1.05M |
|