GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.1% |
17,195
+7,351
| +75% | +$522K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $1.22M | 0.1% |
26,548
-27,796
| -51% | -$1.28M |
|
253
Flotek Industries
FTK
$336M
| $1.22M | 0.1% |
10,118
+1,338
| +15% | +$161K |
|
254
Jefferies Financial Group
JEF
$13.1B
| $1.22M | 0.1% |
47,943
+14,989
| +45% | +$380K |
|
255
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.1% |
22,962
+9,574
| +72% | +$507K |
|
|
BFX
256
DELISTED
BowFlex Inc.
BFX
| $1.22M | 0.1% |
144,161
-7,180
| -5% | -$60.5K |
|
|
LMNX
257
DELISTED
Luminex Corp
LMNX
| $1.21M | 0.1% |
62,566
+2,569
| +4% | +$49.8K |
|
258
Hanover Insurance
THG
$6.35B
| $1.21M | 0.1% |
20,288
+12,588
| +163% | +$751K |
|
|
PACR
259
DELISTED
PACER INTL INC TENN
PACR
| $1.21M | 0.1% |
146,536
-43,800
| -23% | -$362K |
|
260
TruBridge
TBRG
$300M
| $1.21M | 0.1% |
19,541
-5,052
| -21% | -$312K |
|
|
ESND
261
DELISTED
Essendant Inc.
ESND
| $1.21M | 0.1% |
26,259
-1,177
| -4% | -$54K |
|
|
MENT
262
DELISTED
Mentor Graphics Corp
MENT
| $1.21M | 0.1% |
50,077
+4,009
| +9% | +$96.5K |
|
263
T Rowe Price
TROW
$23.8B
| $1.2M | 0.1% |
14,373
-8,188
| -36% | -$686K |
|
264
Thomson Reuters
TRI
$78.7B
| $1.2M | 0.1% |
27,832
+22,225
| +396% | +$961K |
|
|
AMRI
265
DELISTED
Albany Molecular Research Inc
AMRI
| $1.2M | 0.09% |
119,014
+7,545
| +7% | +$76.1K |
|
266
KeyCorp
KEY
$20.8B
| $1.2M | 0.09% |
89,347
-213,979
| -71% | -$2.87M |
|
|
TA
267
DELISTED
TravelCenters of America LLC
TA
| $1.2M | 0.09% |
24,582
-1,740
| -7% | -$84.7K |
|
268
Arrow Electronics
ARW
$6.57B
| $1.2M | 0.09% |
22,040
-261
| -1% | -$14.2K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.09% |
17,417
+2,249
| +15% | +$154K |
|
270
Ciena
CIEN
$16.5B
| $1.19M | 0.09% |
49,664
+2,965
| +6% | +$70.9K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.09% |
72,220
+31,552
| +78% | +$519K |
|
272
Lear
LEA
$5.91B
| $1.19M | 0.09% |
14,649
-13,189
| -47% | -$1.07M |
|
|
FRED
273
DELISTED
Fred's Inc
FRED
| $1.18M | 0.09% |
63,649
+96
| +0.2% | +$1.78K |
|
|
LLTC
274
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.09% |
25,800
-11,678
| -31% | -$532K |
|
275
Flex
FLEX
$20.8B
| $1.17M | 0.09% |
200,037
+9,727
| +5% | +$56.9K |
|