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 | |
|---|---|---|---|---|---|---|
|
TRW
301
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.11M | 0.09% |
14,849
+8,385
| +130% | +$624K |
|
302
McKesson
MCK
$85.5B
| $1.1M | 0.09% |
6,817
+4,668
| +217% | +$753K |
|
303
Masimo
MASI
$8B
| $1.1M | 0.09% |
37,600
+5,700
| +18% | +$167K |
|
|
BOBE
304
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | 0.09% |
21,646
+5,460
| +34% | +$276K |
|
305
Steven Madden
SHOO
$2.2B
| $1.09M | 0.09% |
44,829
+3,503
| +8% | +$85.5K |
|
|
ESL
306
DELISTED
Esterline Technologies
ESL
| $1.09M | 0.09% |
10,693
-1,369
| -11% | -$140K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.09% |
29,549
-30,680
| -51% | -$1.13M |
|
|
EGN
308
DELISTED
Energen
EGN
| $1.08M | 0.09% |
+15,307
| New | +$1.08M |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.09% |
+69,838
| New | +$1.08M |
|
|
DEST
310
DELISTED
Destination Maternity Corporation
DEST
| $1.08M | 0.09% |
36,191
-6,700
| -16% | -$200K |
|
|
APFC
311
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.08M | 0.09% |
29,000
+2,200
| +8% | +$82K |
|
|
RWT
312
Redwood Trust
RWT
$823M
| $1.08M | 0.09% |
55,725
+8,820
| +19% | +$171K |
|
|
MTSC
313
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.09% |
15,136
-4,612
| -23% | -$328K |
|
|
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | 0.09% |
+58
| New | +$1.08M |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.08% |
33,531
+23,976
| +251% | +$768K |
|
316
Tyler Technologies
TYL
$24.2B
| $1.07M | 0.08% |
10,473
+1,778
| +20% | +$182K |
|
317
International Paper
IP
$25.7B
| $1.07M | 0.08% |
23,313
-70,370
| -75% | -$3.22M |
|
|
AMED
318
DELISTED
Amedisys
AMED
| $1.07M | 0.08% |
72,858
+26,381
| +57% | +$386K |
|
|
MGLN
319
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.08% |
17,788
+1,600
| +10% | +$95.9K |
|
320
Amdocs
DOX
$9.46B
| $1.06M | 0.08% |
25,762
-18,763
| -42% | -$773K |
|
|
FNFG
321
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.08% |
100,033
+64,235
| +179% | +$682K |
|
322
Hyatt Hotels
H
$13.8B
| $1.06M | 0.08% |
21,370
+4,798
| +29% | +$237K |
|
323
Opko Health
OPK
$1.07B
| $1.06M | 0.08% |
125,099
+85,015
| +212% | +$718K |
|
324
Fossil Group
FOSL
$165M
| $1.05M | 0.08% |
+8,764
| New | +$1.05M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $1.05M | 0.08% |
14,191
-16,490
| -54% | -$1.22M |
|