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 | 12.65% |
| 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 | |
|---|---|---|---|---|---|---|
|
FRM
326
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.05M | 0.08% |
98,752
+20,900
| +27% | +$222K |
|
327
DallasNews
DALN
$79.2M
| $1.05M | 0.08% |
35,071
+1,975
| +6% | +$59K |
|
328
Spirit AeroSystems
SPR
$4.82B
| $1.05M | 0.08% |
30,745
+528
| +2% | +$18K |
|
|
RNDY
329
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.04M | 0.08% |
105,700
+55,300
| +110% | +$545K |
|
|
QCOR
330
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.04M | 0.08% |
19,131
-30,319
| -61% | -$1.65M |
|
|
WPZ
331
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.04M | 0.08% |
+21,710
| New | +$1.04M |
|
|
ISH
332
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.04M | 0.08% |
35,137
+4,430
| +14% | +$131K |
|
333
Caterpillar
CAT
$198B
| $1.03M | 0.08% |
11,347
-24,501
| -68% | -$2.22M |
|
334
LCI Industries
LCII
$2.55B
| $1.03M | 0.08% |
20,100
-1,794
| -8% | -$91.8K |
|
|
LM
335
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.08% |
23,619
+4,643
| +24% | +$202K |
|
336
Sensata Technologies
ST
$4.66B
| $1.03M | 0.08% |
26,475
-9,111
| -26% | -$353K |
|
|
SAFM
337
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.08% |
14,179
-5,970
| -30% | -$432K |
|
|
HMA
338
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.03M | 0.08% |
+78,330
| New | +$1.03M |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.08% |
18,310
+5,761
| +46% | +$323K |
|
340
Astronics
ATRO
$1.36B
| $1.03M | 0.08% |
36,682
+2,857
| +8% | +$79.8K |
|
341
Plains All American Pipeline
PAA
$12.1B
| $1.03M | 0.08% |
19,797
-27,374
| -58% | -$1.42M |
|
|
WWE
342
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.08% |
61,683
+11,000
| +22% | +$182K |
|
|
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.08% |
10,810
-956
| -8% | -$90.4K |
|
344
Cincinnati Financial
CINF
$24B
| $1.02M | 0.08% |
19,430
+7,399
| +61% | +$388K |
|
|
CKP
345
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.02M | 0.08% |
64,399
+10,300
| +19% | +$162K |
|
346
Caleres
CAL
$528M
| $1.01M | 0.08% |
35,935
+3,793
| +12% | +$107K |
|
|
WX
347
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.01M | 0.08% |
26,288
-12,446
| -32% | -$478K |
|
348
Boston Scientific
BSX
$160B
| $1.01M | 0.08% |
83,684
+48,437
| +137% | +$582K |
|
349
NetApp
NTAP
$24.2B
| $1.01M | 0.08% |
+24,450
| New | +$1.01M |
|
|
NSM
350
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.01M | 0.08% |
+27,192
| New | +$1.01M |
|