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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $1M | 0.08% |
+21,540
| New | +$1M |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.35B
| $1M | 0.08% |
+19,864
| New | +$1M |
|
353
Akamai
AKAM
$11.3B
| $1M | 0.08% |
21,207
+9,125
| +76% | +$431K |
|
354
ScottsMiracle-Gro
SMG
$3.6B
| $1M | 0.08% |
+16,089
| New | +$1M |
|
|
CZZ
355
DELISTED
Cosan Limited
CZZ
| $1M | 0.08% |
72,975
+48,178
| +194% | +$661K |
|
|
EXXI
356
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1M | 0.08% |
+37,007
| New | +$1M |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | 0.08% |
49,349
-60,281
| -55% | -$1.22M |
|
358
Targa Resources
TRGP
$34.5B
| $999K | 0.08% |
11,332
-2,242
| -17% | -$198K |
|
|
PDLI
359
DELISTED
PDL BioPharma, Inc.
PDLI
| $998K | 0.08% |
118,288
-141,513
| -54% | -$1.19M |
|
360
Skechers
SKX
$9.5B
| $996K | 0.08% |
90,228
-4,701
| -5% | -$51.9K |
|
361
Oceaneering
OII
$2.41B
| $995K | 0.08% |
12,616
+7,581
| +151% | +$598K |
|
|
CVRR
362
DELISTED
CVR Refining, LP
CVRR
| $995K | 0.08% |
43,979
+22,815
| +108% | +$516K |
|
363
Motorola Solutions
MSI
$79.7B
| $994K | 0.08% |
+14,720
| New | +$994K |
|
364
Protolabs
PRLB
$1.2B
| $994K | 0.08% |
13,970
+6,434
| +85% | +$458K |
|
365
Williams-Sonoma
WSM
$24.8B
| $990K | 0.08% |
33,958
+5,578
| +20% | +$163K |
|
366
Cousins Properties
CUZ
$4.88B
| $989K | 0.08% |
34,008
+22,495
| +195% | +$654K |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $988K | 0.08% |
10,898
-15,628
| -59% | -$1.42M |
|
368
Packaging Corp of America
PKG
$19.4B
| $985K | 0.08% |
15,567
-7,955
| -34% | -$503K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $985K | 0.08% |
17,825
+10,507
| +144% | +$581K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $984K | 0.08% |
15,928
+5,709
| +56% | +$353K |
|
|
CYBX
371
DELISTED
CYBERONICS INC
CYBX
| $982K | 0.08% |
14,994
-935
| -6% | -$61.2K |
|
372
Brunswick
BC
$4.37B
| $981K | 0.08% |
21,294
+13,331
| +167% | +$614K |
|
|
SPLS
373
DELISTED
Staples Inc
SPLS
| $980K | 0.08% |
+61,704
| New | +$980K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $979K | 0.08% |
23,191
+14,691
| +173% | +$620K |
|
|
INTX
375
DELISTED
Intersections, Inc.
INTX
| $978K | 0.08% |
125,536
+6,300
| +5% | +$49.1K |
|