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 | |
|---|---|---|---|---|---|---|
376
Strategic Education
STRA
$1.99B
| $976K | 0.08% |
28,316
-931
| -3% | -$32.1K |
|
|
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
| $976K | 0.08% |
+30,177
| New | +$976K |
|
378
Union Pacific
UNP
$129B
| $972K | 0.08% |
11,572
-63,704
| -85% | -$5.35M |
|
|
GLBR
379
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $971K | 0.08% |
5,444
+1,707
| +46% | +$304K |
|
|
STR
380
DELISTED
QUESTAR CORP
STR
| $971K | 0.08% |
+42,236
| New | +$971K |
|
|
CBST
381
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $969K | 0.08% |
14,074
-28,525
| -67% | -$1.96M |
|
382
Factset
FDS
$14.2B
| $968K | 0.08% |
8,915
+2,105
| +31% | +$229K |
|
383
Farmer Brothers
FARM
$42.9M
| $966K | 0.08% |
41,532
-15,000
| -27% | -$349K |
|
384
Altria Group
MO
$110B
| $966K | 0.08% |
25,155
-8,003
| -24% | -$307K |
|
385
Herbalife
HLF
$1.02B
| $965K | 0.08% |
24,528
+10,824
| +79% | +$426K |
|
386
Tapestry
TPR
$21.8B
| $963K | 0.08% |
17,165
-1,114
| -6% | -$62.5K |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $962K | 0.08% |
10,709
-2,291
| -18% | -$206K |
|
|
NPSP
388
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $960K | 0.08% |
31,625
-3,626
| -10% | -$110K |
|
389
Emerson Electric
EMR
$74.7B
| $958K | 0.08% |
13,655
+7,388
| +118% | +$518K |
|
390
EnerSys
ENS
$3.92B
| $957K | 0.08% |
13,654
+7,947
| +139% | +$557K |
|
391
Dolby
DLB
$7.02B
| $954K | 0.08% |
24,729
+5,562
| +29% | +$215K |
|
392
Xylem
XYL
$34.1B
| $954K | 0.08% |
27,580
+3,406
| +14% | +$118K |
|
393
MarketAxess Holdings
MKTX
$6.99B
| $952K | 0.08% |
14,232
+4,109
| +41% | +$275K |
|
|
KBAL
394
DELISTED
Kimball International
KBAL
| $952K | 0.08% |
81,131
-26,773
| -25% | -$314K |
|
|
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $952K | 0.08% |
107,372
-5,706
| -5% | -$50.6K |
|
396
Brookdale Senior Living
BKD
$1.84B
| $950K | 0.08% |
+34,968
| New | +$950K |
|
397
Invesco
IVZ
$9.81B
| $950K | 0.08% |
+26,096
| New | +$950K |
|
|
VASC
398
DELISTED
Vascular Solutions Inc
VASC
| $950K | 0.08% |
41,047
-15,600
| -28% | -$361K |
|
399
Cracker Barrel
CBRL
$1.13B
| $949K | 0.08% |
8,626
-523
| -6% | -$57.5K |
|
400
Synaptics
SYNA
$2.73B
| $948K | 0.07% |
18,288
+13,573
| +288% | +$704K |
|