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 | |
|---|---|---|---|---|---|---|
|
ISLE
276
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.95M | 0.1% |
111,877
+51,871
| +86% | +$905K |
|
|
ATW
277
DELISTED
Atwood Oceanics
ATW
| $1.94M | 0.1% |
131,113
+60,932
| +87% | +$903K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $1.93M | 0.1% |
32,236
+11,045
| +52% | +$662K |
|
279
Boise Cascade
BCC
$3.36B
| $1.93M | 0.09% |
76,569
+17,168
| +29% | +$433K |
|
280
Humana
HUM
$37B
| $1.93M | 0.09% |
10,789
-32,278
| -75% | -$5.78M |
|
|
POLY
281
DELISTED
Plantronics, Inc.
POLY
| $1.93M | 0.09% |
37,960
+22,260
| +142% | +$1.13M |
|
282
Lincoln National
LNC
$7.98B
| $1.92M | 0.09% |
40,499
+20,748
| +105% | +$985K |
|
283
Cencora
COR
$56.7B
| $1.92M | 0.09% |
20,219
-42,676
| -68% | -$4.05M |
|
284
EOG Resources
EOG
$64.4B
| $1.92M | 0.09% |
+26,337
| New | +$1.92M |
|
|
HEES
285
DELISTED
H&E Equipment Services
HEES
| $1.91M | 0.09% |
114,432
-1,146
| -1% | -$19.2K |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.09% |
66,188
+32,649
| +97% | +$944K |
|
|
EVHC
287
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.91M | 0.09% |
17,299
+12,537
| +263% | +$1.38M |
|
|
EXAC
288
DELISTED
Exactech Inc
EXAC
| $1.9M | 0.09% |
109,261
+19,400
| +22% | +$338K |
|
289
State Street
STT
$32B
| $1.89M | 0.09% |
28,071
+16,437
| +141% | +$1.1M |
|
290
AMC Entertainment Holdings
AMC
$1.41B
| $1.88M | 0.09% |
7,467
+1,826
| +32% | +$460K |
|
|
SCLN
291
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.88M | 0.09% |
270,888
-135,114
| -33% | -$938K |
|
292
Devon Energy
DVN
$22.1B
| $1.88M | 0.09% |
50,658
+24,022
| +90% | +$891K |
|
|
JMBA
293
DELISTED
Jamba, Inc.
JMBA
| $1.88M | 0.09% |
131,809
-21,184
| -14% | -$302K |
|
|
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.09% |
32,889
+8,989
| +38% | +$512K |
|
295
Danaher
DHR
$143B
| $1.87M | 0.09% |
+32,653
| New | +$1.87M |
|
296
Best Buy
BBY
$16.1B
| $1.87M | 0.09% |
50,241
-76,917
| -60% | -$2.86M |
|
|
CPGX
297
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.86M | 0.09% |
+101,820
| New | +$1.86M |
|
298
Newell Brands
NWL
$2.68B
| $1.86M | 0.09% |
+46,819
| New | +$1.86M |
|
299
MGIC Investment
MTG
$6.55B
| $1.86M | 0.09% |
200,578
+24,712
| +14% | +$229K |
|
300
AerCap
AER
$22B
| $1.85M | 0.09% |
+48,451
| New | +$1.85M |
|