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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $948K | 0.07% |
8,164
-2,728
| -25% | -$317K |
|
402
Itron
ITRI
$5.43B
| $943K | 0.07% |
22,768
+13,968
| +159% | +$579K |
|
403
Kforce
KFRC
$567M
| $941K | 0.07% |
45,989
-5,911
| -11% | -$121K |
|
404
CMS Energy
CMS
$21.2B
| $939K | 0.07% |
+35,094
| New | +$939K |
|
405
Genworth Financial
GNW
$3.5B
| $938K | 0.07% |
+60,426
| New | +$938K |
|
406
Gilead Sciences
GILD
$144B
| $933K | 0.07% |
12,417
-19,398
| -61% | -$1.46M |
|
|
APOL
407
DELISTED
Apollo Education Group Inc Class A
APOL
| $928K | 0.07% |
33,953
-28,260
| -45% | -$772K |
|
|
BYI
408
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $925K | 0.07% |
11,795
-13,909
| -54% | -$1.09M |
|
409
Ryman Hospitality Properties
RHP
$6.23B
| $924K | 0.07% |
22,105
+8,118
| +58% | +$339K |
|
410
Interactive Brokers
IBKR
$27.7B
| $923K | 0.07% |
151,692
+40,400
| +36% | +$246K |
|
411
Estee Lauder
EL
$31.9B
| $920K | 0.07% |
+12,212
| New | +$920K |
|
412
Enviri
NVRI
$943M
| $920K | 0.07% |
32,808
+16,321
| +99% | +$458K |
|
413
Becton Dickinson
BDX
$54.6B
| $918K | 0.07% |
8,514
+954
| +13% | +$103K |
|
414
Cboe Global Markets
CBOE
$24.3B
| $918K | 0.07% |
17,669
-3,008
| -15% | -$156K |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $917K | 0.07% |
+17,525
| New | +$917K |
|
416
Crawford & Co Class B
CRD.B
$489M
| $916K | 0.07% |
99,128
-16,900
| -15% | -$156K |
|
|
BRS
417
DELISTED
Bristow Group, Inc.
BRS
| $916K | 0.07% |
12,200
+2,600
| +27% | +$195K |
|
418
Tennant Co
TNC
$1.5B
| $915K | 0.07% |
13,500
+2,700
| +25% | +$183K |
|
|
DBD
419
DELISTED
Diebold Nixdorf Incorporated
DBD
| $915K | 0.07% |
27,727
+3,231
| +13% | +$107K |
|
|
LORL
420
DELISTED
Loral Space and Communications, Inc.
LORL
| $915K | 0.07% |
11,304
+1,804
| +19% | +$146K |
|
|
HTWR
421
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $915K | 0.07% |
9,734
-2,100
| -18% | -$197K |
|
422
IDEX
IEX
$12.2B
| $912K | 0.07% |
12,343
+7,043
| +133% | +$520K |
|
|
ACOR
423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $912K | 0.07% |
260
+132
| +103% | +$463K |
|
|
CLC
424
DELISTED
Clarcor
CLC
| $910K | 0.07% |
14,138
+3,093
| +28% | +$199K |
|
425
Pacira BioSciences
PCRX
$1.18B
| $909K | 0.07% |
15,805
+9,251
| +141% | +$532K |
|