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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $908K | 0.07% |
18,098
-37,491
| -67% | -$1.88M |
|
427
Northrop Grumman
NOC
$83.3B
| $906K | 0.07% |
7,905
-30,941
| -80% | -$3.55M |
|
428
Prudential Financial
PRU
$37.2B
| $906K | 0.07% |
9,827
-1,248
| -11% | -$115K |
|
429
CenterPoint Energy
CNP
$24.4B
| $900K | 0.07% |
+38,830
| New | +$900K |
|
|
HCR
430
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $896K | 0.07% |
23,590
+8,500
| +56% | +$323K |
|
|
MITL
431
DELISTED
Mitel Networks Corporation
MITL
| $894K | 0.07% |
88,593
+77,595
| +706% | +$783K |
|
432
MSCI
MSCI
$44.5B
| $893K | 0.07% |
20,432
+6,016
| +42% | +$263K |
|
|
PVA
433
DELISTED
PENN VIRGINIA CORP
PVA
| $892K | 0.07% |
94,632
+37,900
| +67% | +$357K |
|
|
AGN
434
DELISTED
Allergan plc
AGN
| $886K | 0.07% |
+5,273
| New | +$886K |
|
|
CA
435
DELISTED
CA, Inc.
CA
| $884K | 0.07% |
26,258
-118,140
| -82% | -$3.98M |
|
436
Toro Company
TTC
$7.96B
| $883K | 0.07% |
27,774
-31,500
| -53% | -$1M |
|
437
Waters Corp
WAT
$18.4B
| $882K | 0.07% |
+8,821
| New | +$882K |
|
|
CBEY
438
DELISTED
CBEYOND INC COM STK
CBEY
| $882K | 0.07% |
127,800
+21,000
| +20% | +$145K |
|
439
Western Union
WU
$2.79B
| $881K | 0.07% |
51,100
+15,572
| +44% | +$268K |
|
440
LiveRamp
RAMP
$1.81B
| $880K | 0.07% |
23,796
+2,607
| +12% | +$96.4K |
|
|
HERO
441
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $880K | 0.07% |
134,710
+42,340
| +46% | +$277K |
|
|
OAK
442
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $878K | 0.07% |
14,921
+417
| +3% | +$24.5K |
|
|
SIRO
443
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $878K | 0.07% |
12,506
-175
| -1% | -$12.3K |
|
444
Fidelity National Information Services
FIS
$36B
| $876K | 0.07% |
16,328
+5,245
| +47% | +$281K |
|
|
WEB
445
DELISTED
Web.com Group, Inc.
WEB
| $876K | 0.07% |
27,563
+17,150
| +165% | +$545K |
|
446
Comfort Systems
FIX
$25.3B
| $874K | 0.07% |
45,049
+6,597
| +17% | +$128K |
|
447
United Parcel Service
UPS
$71.5B
| $874K | 0.07% |
8,316
+4,416
| +113% | +$464K |
|
|
XCO
448
DELISTED
Exco Resources
XCO
| $872K | 0.07% |
10,950
-2,179
| -17% | -$174K |
|
449
Merck
MRK
$211B
| $870K | 0.07% |
18,208
-35,923
| -66% | -$1.72M |
|
450
Centene
CNC
$15.3B
| $869K | 0.07% |
+58,944
| New | +$869K |
|