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 | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$569M
| $2.05M | 0.1% |
49,760
-47,334
| -49% | -$1.95M |
|
252
Cracker Barrel
CBRL
$1.18B
| $2.05M | 0.1% |
13,924
-7,464
| -35% | -$1.1M |
|
253
CSG Systems International
CSGS
$1.86B
| $2.05M | 0.1% |
66,475
-17,000
| -20% | -$523K |
|
254
Ashland
ASH
$2.51B
| $2.05M | 0.1% |
41,534
-14,833
| -26% | -$730K |
|
|
RIGP
255
DELISTED
Transocean Partners LLC
RIGP
| $2.04M | 0.1% |
213,310
+93,701
| +78% | +$897K |
|
256
Culp
CULP
$53.6M
| $2.03M | 0.1% |
63,136
+23,693
| +60% | +$760K |
|
|
WNR
257
DELISTED
Western Refining Inc
WNR
| $2.03M | 0.1% |
45,889
+6,626
| +17% | +$292K |
|
258
G-III Apparel Group
GIII
$1.12B
| $2.02M | 0.1% |
32,784
+14,910
| +83% | +$919K |
|
259
Willdan Group
WLDN
$1.45B
| $2.02M | 0.1% |
198,714
-15,553
| -7% | -$158K |
|
260
Enova International
ENVA
$3.01B
| $2.01M | 0.1% |
197,072
+156,772
| +389% | +$1.6M |
|
261
Conagra Brands
CAG
$9.23B
| $2.01M | 0.1% |
+63,867
| New | +$2.01M |
|
262
LeMaitre Vascular
LMAT
$2.21B
| $2.01M | 0.1% |
165,118
+130,718
| +380% | +$1.59M |
|
263
Enanta Pharmaceuticals
ENTA
$189M
| $2.01M | 0.1% |
55,652
+2,742
| +5% | +$99.1K |
|
|
SIRE
264
DELISTED
Sisecam Resources LP
SIRE
| $2M | 0.1% |
102,192
+47,144
| +86% | +$925K |
|
265
Booz Allen Hamilton
BAH
$12.6B
| $2M | 0.1% |
76,266
-18,148
| -19% | -$476K |
|
266
Dycom Industries
DY
$7.19B
| $1.99M | 0.1% |
27,487
+20,797
| +311% | +$1.5M |
|
267
Blackstone
BX
$133B
| $1.99M | 0.1% |
65,190
-850
| -1% | -$25.9K |
|
268
ANI Pharmaceuticals
ANIP
$2.07B
| $1.98M | 0.1% |
50,027
+22,825
| +84% | +$902K |
|
269
SpartanNash
SPTN
$908M
| $1.97M | 0.1% |
76,280
+22,768
| +43% | +$589K |
|
270
Electronic Arts
EA
$42.2B
| $1.97M | 0.1% |
29,029
+7,129
| +33% | +$483K |
|
271
Lamar Advertising Co
LAMR
$13B
| $1.96M | 0.1% |
37,639
+33,514
| +812% | +$1.75M |
|
272
Capital One
COF
$142B
| $1.96M | 0.1% |
+27,063
| New | +$1.96M |
|
273
PPG Industries
PPG
$24.8B
| $1.96M | 0.1% |
+22,384
| New | +$1.96M |
|
274
Brookdale Senior Living
BKD
$1.83B
| $1.96M | 0.1% |
85,442
+33,452
| +64% | +$768K |
|
|
CYOU
275
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.96M | 0.1% |
110,194
+34,424
| +45% | +$613K |
|