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 | |
|---|---|---|---|---|---|---|
|
IXYS
351
DELISTED
IXYS Corp
IXYS
| $1.68M | 0.08% |
150,222
+110,579
| +279% | +$1.23M |
|
352
Sleep Number
SNBR
$222M
| $1.67M | 0.08% |
76,514
-18,100
| -19% | -$396K |
|
|
CYNO
353
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.67M | 0.08% |
55,702
+7,932
| +17% | +$238K |
|
354
American Woodmark
AMWD
$950M
| $1.67M | 0.08% |
25,715
+2,709
| +12% | +$176K |
|
355
Stepan Co
SCL
$1.11B
| $1.67M | 0.08% |
40,024
+23,514
| +142% | +$978K |
|
356
Waste Management
WM
$87.9B
| $1.66M | 0.08% |
33,380
-80,884
| -71% | -$4.03M |
|
357
Groupon
GRPN
$930M
| $1.65M | 0.08% |
25,315
+1,853
| +8% | +$121K |
|
|
OSIR
358
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.65M | 0.08% |
89,199
+18,031
| +25% | +$333K |
|
359
Neurocrine Biosciences
NBIX
$14.2B
| $1.65M | 0.08% |
41,366
+30,150
| +269% | +$1.2M |
|
360
American Express
AXP
$224B
| $1.64M | 0.08% |
22,154
+15,072
| +213% | +$1.12M |
|
361
Cheesecake Factory
CAKE
$2.96B
| $1.64M | 0.08% |
30,425
+1,696
| +6% | +$91.5K |
|
|
HME
362
DELISTED
HOME PROPERTIES, INC
HME
| $1.64M | 0.08% |
21,962
+13,262
| +152% | +$992K |
|
|
BMCH
363
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.64M | 0.08% |
93,073
+38,605
| +71% | +$680K |
|
|
ACOR
364
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.63M | 0.08% |
512
+363
| +244% | +$1.15M |
|
365
Allient
ALNT
$746M
| $1.62M | 0.08% |
137,103
+26,440
| +24% | +$313K |
|
366
Taylor Morrison
TMHC
$6.89B
| $1.61M | 0.08% |
+86,361
| New | +$1.61M |
|
367
National CineMedia
NCMI
$433M
| $1.61M | 0.08% |
11,997
+1,473
| +14% | +$198K |
|
368
United Airlines
UAL
$33.9B
| $1.61M | 0.08% |
+30,343
| New | +$1.61M |
|
369
Greif
GEF
$3.51B
| $1.6M | 0.08% |
50,134
+38,601
| +335% | +$1.23M |
|
370
Altria Group
MO
$111B
| $1.59M | 0.08% |
+29,255
| New | +$1.59M |
|
371
Nordic American Tanker
NAT
$675M
| $1.58M | 0.08% |
104,847
-5,571
| -5% | -$84K |
|
372
Abercrombie & Fitch
ANF
$4.49B
| $1.58M | 0.08% |
74,513
-46,236
| -38% | -$980K |
|
373
Goodyear
GT
$2.44B
| $1.57M | 0.08% |
53,587
-18,868
| -26% | -$554K |
|
374
Altisource Portfolio Solutions
ASPS
$127M
| $1.56M | 0.08% |
8,196
+6,533
| +393% | +$1.25M |
|
375
Tilly's
TLYS
$60.6M
| $1.56M | 0.08% |
212,147
-1,559
| -0.7% | -$11.5K |
|