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 | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$14.8B
| $866K | 0.07% |
35,407
+4,949
| +16% | +$121K |
|
452
News Corp Class A
NWSA
$16.6B
| $865K | 0.07% |
+47,981
| New | +$865K |
|
453
Ross Stores
ROST
$48.7B
| $865K | 0.07% |
+23,078
| New | +$865K |
|
454
Amgen
AMGN
$151B
| $862K | 0.07% |
7,552
-38,082
| -83% | -$4.35M |
|
455
Ares Capital
ARCC
$15.7B
| $860K | 0.07% |
48,400
+23,000
| +91% | +$409K |
|
456
TechnipFMC
FTI
$16.3B
| $860K | 0.07% |
22,149
+15,844
| +251% | +$615K |
|
457
Vera Bradley
VRA
$64.2M
| $857K | 0.07% |
35,644
-4,646
| -12% | -$112K |
|
458
Delek US
DK
$1.92B
| $856K | 0.07% |
24,865
-38,299
| -61% | -$1.32M |
|
459
Omnicom Group
OMC
$15.1B
| $855K | 0.07% |
11,500
-35,590
| -76% | -$2.65M |
|
|
TOWR
460
DELISTED
Tower International, Inc.
TOWR
| $854K | 0.07% |
39,894
+10,064
| +34% | +$215K |
|
|
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $854K | 0.07% |
2,916
-229
| -7% | -$67.1K |
|
462
Ball Corp
BALL
$13.7B
| $853K | 0.07% |
+33,036
| New | +$853K |
|
|
CELG
463
DELISTED
Celgene Corp
CELG
| $852K | 0.07% |
10,086
-11,556
| -53% | -$976K |
|
464
Euronet Worldwide
EEFT
$3.62B
| $850K | 0.07% |
17,755
+4,702
| +36% | +$225K |
|
|
IM
465
DELISTED
Ingram Micro
IM
| $850K | 0.07% |
36,234
+26,662
| +279% | +$625K |
|
466
Compass Minerals
CMP
$767M
| $849K | 0.07% |
10,610
+1,652
| +18% | +$132K |
|
|
ATHN
467
DELISTED
Athenahealth, Inc.
ATHN
| $848K | 0.07% |
6,307
+3,105
| +97% | +$417K |
|
468
Sanmina
SANM
$6.27B
| $847K | 0.07% |
50,728
-18,883
| -27% | -$315K |
|
469
AMC Networks
AMCX
$336M
| $846K | 0.07% |
12,420
+1,829
| +17% | +$125K |
|
470
DexCom
DXCM
$30.7B
| $845K | 0.07% |
+95,468
| New | +$845K |
|
|
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $843K | 0.07% |
17,769
+9,277
| +109% | +$440K |
|
472
McDonald's
MCD
$223B
| $839K | 0.07% |
8,651
+2,290
| +36% | +$222K |
|
|
CSC
473
DELISTED
Computer Sciences
CSC
| $837K | 0.07% |
35,557
-14,556
| -29% | -$343K |
|
474
CNX Resources
CNX
$4.12B
| $836K | 0.07% |
+26,369
| New | +$836K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $834K | 0.07% |
7,808
+497
| +7% | +$53.1K |
|