GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$14.2M |
| 2 |
Macy's
M
|
$14M |
| 3 |
AGN
Allergan plc
AGN
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.4M |
| 5 |
Baxter International
BAX
|
$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.4M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Union Pacific
UNP
|
$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Lowe's Companies
LOW
|
$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFLX
226
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.18M | 0.11% |
130,232
+82,621
| +174% | +$1.38M |
|
|
BBOX
227
DELISTED
Black Box Corp
BBOX
| $2.17M | 0.11% |
147,085
+91,118
| +163% | +$1.34M |
|
228
Harvard Bioscience
HBIO
$21.3M
| $2.16M | 0.11% |
571,673
+78,789
| +16% | +$298K |
|
|
RJET
229
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.16M | 0.11% |
373,800
+354,559
| +1,843% | +$2.05M |
|
|
SIGM
230
DELISTED
Sigma Designs Inc
SIGM
| $2.16M | 0.11% |
313,387
+229,967
| +276% | +$1.58M |
|
231
Jakks Pacific
JAKK
$196M
| $2.16M | 0.11% |
25,314
+5,410
| +27% | +$461K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.15M | 0.11% |
+104,380
| New | +$2.15M |
|
233
Sabre
SABR
$675M
| $2.14M | 0.11% |
78,644
+47,044
| +149% | +$1.28M |
|
234
Sturm, Ruger & Co
RGR
$572M
| $2.13M | 0.1% |
36,300
+11,400
| +46% | +$669K |
|
235
Lazard
LAZ
$5.32B
| $2.13M | 0.1% |
49,166
+10,566
| +27% | +$458K |
|
|
SHOS
236
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.12M | 0.1% |
264,718
+61,627
| +30% | +$494K |
|
237
ManpowerGroup
MAN
$1.91B
| $2.11M | 0.1% |
25,784
+19,512
| +311% | +$1.6M |
|
238
Mastercard
MA
$528B
| $2.1M | 0.1% |
23,342
+19,331
| +482% | +$1.74M |
|
239
Eli Lilly
LLY
$652B
| $2.1M | 0.1% |
25,083
-15,017
| -37% | -$1.26M |
|
|
ALR
240
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.1M | 0.1% |
67,944
+19,456
| +40% | +$601K |
|
241
Ciena
CIEN
$16.5B
| $2.1M | 0.1% |
101,223
+77,727
| +331% | +$1.61M |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $2.09M | 0.1% |
84,845
-14,326
| -14% | -$353K |
|
|
PER
243
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.08M | 0.1% |
487,751
+439,951
| +920% | +$1.88M |
|
244
Ford
F
$46.7B
| $2.08M | 0.1% |
152,885
+109,397
| +252% | +$1.48M |
|
|
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.08M | 0.1% |
+65,847
| New | +$2.08M |
|
|
X
246
DELISTED
US Steel
X
| $2.07M | 0.1% |
198,310
+7,826
| +4% | +$81.5K |
|
247
Murphy USA
MUSA
$7.47B
| $2.06M | 0.1% |
37,546
-28,713
| -43% | -$1.58M |
|
248
Synopsys
SNPS
$111B
| $2.06M | 0.1% |
44,671
-4,435
| -9% | -$205K |
|
249
Kforce
KFRC
$598M
| $2.06M | 0.1% |
78,311
-5,907
| -7% | -$155K |
|
|
JASO
250
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.06M | 0.1% |
263,610
+3,200
| +1% | +$25K |
|