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 | |
|---|---|---|---|---|---|---|
426
Methode Electronics
MEI
$286M
| $1.42M | 0.07% |
44,528
+21,898
| +97% | +$698K |
|
427
Clear Channel Outdoor Holdings
CCO
$636M
| $1.42M | 0.07% |
198,610
-47,682
| -19% | -$340K |
|
428
ABM Industries
ABM
$2.79B
| $1.41M | 0.07% |
51,700
+10,770
| +26% | +$294K |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.07% |
99,540
+48,834
| +96% | +$692K |
|
|
LIOX
430
DELISTED
Lionbridge Technologies
LIOX
| $1.41M | 0.07% |
285,120
+114,300
| +67% | +$564K |
|
|
KND
431
DELISTED
Kindred Healthcare
KND
| $1.41M | 0.07% |
89,266
-36,068
| -29% | -$568K |
|
|
CDI
432
DELISTED
CDI Corp.
CDI
| $1.4M | 0.07% |
163,729
+15,880
| +11% | +$136K |
|
433
Smith & Wesson
SWBI
$381M
| $1.4M | 0.07% |
107,550
-34,389
| -24% | -$446K |
|
|
UNIT
434
Uniti Group
UNIT
$1.76B
| $1.39M | 0.07% |
+77,747
| New | +$1.39M |
|
|
TPC
435
Tutor Perini Corporation
TPC
$3.27B
| $1.39M | 0.07% |
84,589
+36,500
| +76% | +$601K |
|
436
Medifast
MED
$150M
| $1.39M | 0.07% |
51,778
-13,584
| -21% | -$365K |
|
437
SLM Corp
SLM
$6.06B
| $1.39M | 0.07% |
187,967
+25,647
| +16% | +$190K |
|
438
Radian Group
RDN
$4.71B
| $1.39M | 0.07% |
87,232
+68,132
| +357% | +$1.08M |
|
439
ScottsMiracle-Gro
SMG
$3.48B
| $1.39M | 0.07% |
22,826
-1,028
| -4% | -$62.5K |
|
440
Genworth Financial
GNW
$3.48B
| $1.38M | 0.07% |
299,402
-192,637
| -39% | -$890K |
|
441
JetBlue
JBLU
$1.88B
| $1.38M | 0.07% |
+53,665
| New | +$1.38M |
|
|
RGC
442
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.07% |
73,923
+4,333
| +6% | +$81K |
|
443
Qualcomm
QCOM
$169B
| $1.38M | 0.07% |
25,673
-72,137
| -74% | -$3.87M |
|
444
Sensient Technologies
SXT
$4.68B
| $1.37M | 0.07% |
22,417
+16,217
| +262% | +$994K |
|
445
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.37M | 0.07% |
+28,375
| New | +$1.37M |
|
|
IIP
446
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.37M | 0.07% |
223,776
+76,974
| +52% | +$472K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $1.37M | 0.07% |
1,076
-165
| -13% | -$210K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.07% |
30,762
+25,778
| +517% | +$1.15M |
|
449
Radiant Logistics
RLGT
$298M
| $1.37M | 0.07% |
306,559
+59,319
| +24% | +$265K |
|
450
FirstEnergy
FE
$24.8B
| $1.36M | 0.07% |
43,491
+32,533
| +297% | +$1.02M |
|