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 | |
|---|---|---|---|---|---|---|
|
SSI
376
DELISTED
Stage Stores Inc
SSI
| $1.56M | 0.08% |
158,200
+89,834
| +131% | +$884K |
|
377
Pfizer
PFE
$140B
| $1.56M | 0.08% |
52,169
-53,940
| -51% | -$1.61M |
|
378
Matsons
MATX
$3.29B
| $1.55M | 0.08% |
40,254
-16,831
| -29% | -$648K |
|
379
Toll Brothers
TOL
$14B
| $1.55M | 0.08% |
45,224
+25,089
| +125% | +$859K |
|
380
AutoZone
AZO
$71.8B
| $1.54M | 0.08% |
2,133
-2,117
| -50% | -$1.53M |
|
381
Installed Building Products
IBP
$7.22B
| $1.54M | 0.08% |
61,016
+23,637
| +63% | +$597K |
|
|
ZAGG
382
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.54M | 0.08% |
227,009
-7,776
| -3% | -$52.8K |
|
383
Travelers Companies
TRV
$61.6B
| $1.54M | 0.08% |
15,462
-16,114
| -51% | -$1.6M |
|
384
Movado Group
MOV
$427M
| $1.54M | 0.08% |
59,515
+48,160
| +424% | +$1.24M |
|
|
SDLP
385
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.53M | 0.08% |
16,300
+1,688
| +12% | +$159K |
|
386
Caleres
CAL
$515M
| $1.53M | 0.08% |
50,119
-16,744
| -25% | -$511K |
|
387
Ternium
TX
$6.59B
| $1.53M | 0.08% |
124,404
+52,400
| +73% | +$644K |
|
388
Spirit AeroSystems
SPR
$4.8B
| $1.53M | 0.08% |
+31,570
| New | +$1.53M |
|
389
Zimmer Biomet
ZBH
$20.6B
| $1.52M | 0.07% |
16,711
-20,393
| -55% | -$1.86M |
|
390
Oxford Industries
OXM
$609M
| $1.52M | 0.07% |
20,600
+7,000
| +51% | +$517K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.07% |
16,413
-860
| -5% | -$79.7K |
|
|
AKRX
392
DELISTED
Akorn, Inc.
AKRX
| $1.51M | 0.07% |
53,052
+3,622
| +7% | +$103K |
|
|
MDVN
393
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | 0.07% |
35,538
-56,172
| -61% | -$2.39M |
|
394
Eaton
ETN
$136B
| $1.51M | 0.07% |
29,406
-35,471
| -55% | -$1.82M |
|
395
Kraft Heinz
KHC
$31.6B
| $1.51M | 0.07% |
+21,380
| New | +$1.51M |
|
396
Kadant
KAI
$3.72B
| $1.5M | 0.07% |
38,541
-707
| -2% | -$27.6K |
|
397
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.07% |
39,364
+25,436
| +183% | +$971K |
|
398
Monroe Capital Corp
MRCC
$162M
| $1.5M | 0.07% |
107,677
+91,405
| +562% | +$1.27M |
|
399
Arrow Electronics
ARW
$6.5B
| $1.5M | 0.07% |
27,057
-19,402
| -42% | -$1.07M |
|
400
Equity Lifestyle Properties
ELS
$11.9B
| $1.49M | 0.07% |
51,018
+35,200
| +223% | +$1.03M |
|