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 | |
|---|---|---|---|---|---|---|
326
Quad
QUAD
$334M
| $1.77M | 0.09% |
146,530
-38,140
| -21% | -$461K |
|
327
Plains All American Pipeline
PAA
$12.1B
| $1.76M | 0.09% |
58,023
-14,300
| -20% | -$434K |
|
|
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.76M | 0.09% |
28,895
+19,961
| +223% | +$1.22M |
|
|
JWN
329
DELISTED
Nordstrom
JWN
| $1.76M | 0.09% |
24,520
-2,870
| -10% | -$206K |
|
|
EGOV
330
DELISTED
NIC Inc
EGOV
| $1.75M | 0.09% |
99,047
+4,848
| +5% | +$85.9K |
|
|
NVEE
331
DELISTED
NV5 Global
NVEE
| $1.75M | 0.09% |
377,864
+183,064
| +94% | +$849K |
|
332
Simon Property Group
SPG
$59.6B
| $1.75M | 0.09% |
+9,536
| New | +$1.75M |
|
|
NXGN
333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | 0.09% |
139,862
+88,840
| +174% | +$1.11M |
|
|
SRLP
334
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.74M | 0.09% |
91,323
+45,544
| +99% | +$867K |
|
335
IAC Inc
IAC
$2.92B
| $1.74M | 0.09% |
148,726
+61,091
| +70% | +$713K |
|
336
Strategic Education
STRA
$1.99B
| $1.73M | 0.09% |
31,508
+500
| +2% | +$27.5K |
|
|
NE
337
DELISTED
Noble Corporation
NE
| $1.73M | 0.09% |
158,360
-14,085
| -8% | -$154K |
|
338
OFG Bancorp
OFG
$1.97B
| $1.72M | 0.08% |
+196,713
| New | +$1.72M |
|
339
Covenant Logistics
CVLG
$599M
| $1.72M | 0.08% |
190,998
-18,632
| -9% | -$167K |
|
|
RDUS
340
DELISTED
Radius Recycling
RDUS
| $1.72M | 0.08% |
126,645
+42,100
| +50% | +$570K |
|
|
MCF
341
DELISTED
Contango Oil & Gas Co.
MCF
| $1.71M | 0.08% |
225,500
+99,024
| +78% | +$753K |
|
342
Commercial Metals
CMC
$6.63B
| $1.7M | 0.08% |
125,635
+54,683
| +77% | +$741K |
|
343
Henry Schein
HSIC
$8.21B
| $1.7M | 0.08% |
32,678
+9,889
| +43% | +$515K |
|
344
Merit Medical Systems
MMSI
$5.47B
| $1.69M | 0.08% |
70,600
-32,210
| -31% | -$770K |
|
345
Cedar Fair
FUN
$2.41B
| $1.69M | 0.08% |
32,044
+17,338
| +118% | +$912K |
|
346
TTM Technologies
TTMI
$4.86B
| $1.68M | 0.08% |
270,204
+192,800
| +249% | +$1.2M |
|
347
Franklin Resources
BEN
$12.9B
| $1.68M | 0.08% |
45,092
+27,359
| +154% | +$1.02M |
|
348
Farmer Brothers
FARM
$42.9M
| $1.68M | 0.08% |
61,628
-7,928
| -11% | -$216K |
|
349
VF Corp
VFC
$6.08B
| $1.68M | 0.08% |
26,142
-1,326
| -5% | -$85.2K |
|
|
HGG
350
DELISTED
hhgregg Inc.
HGG
| $1.68M | 0.08% |
344,518
+57,900
| +20% | +$282K |
|