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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$78.1B
| $1.36M | 0.07% |
+15,364
| New | +$1.36M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | 0.07% |
+42,618
| New | +$1.36M |
|
|
ISCA
453
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.07% |
42,637
-5,746
| -12% | -$182K |
|
454
Huazhu Hotels Group
HTHT
$11.3B
| $1.35M | 0.07% |
222,000
-4,040
| -2% | -$24.6K |
|
455
Stryker
SYK
$148B
| $1.35M | 0.07% |
14,333
+10,199
| +247% | +$960K |
|
456
Alexandria Real Estate Equities
ARE
$14.4B
| $1.35M | 0.07% |
15,922
+13,238
| +493% | +$1.12M |
|
|
CNCE
457
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.34M | 0.07% |
+71,387
| New | +$1.34M |
|
458
Carter's
CRI
$1.05B
| $1.34M | 0.07% |
14,755
+12,522
| +561% | +$1.13M |
|
459
PetMed Express
PETS
$57.2M
| $1.33M | 0.07% |
82,399
-13,636
| -14% | -$220K |
|
460
Surmodics
SRDX
$458M
| $1.33M | 0.07% |
60,780
+9,700
| +19% | +$212K |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.07% |
27,514
-45,224
| -62% | -$2.18M |
|
462
Natural Resource Partners
NRP
$1.34B
| $1.32M | 0.07% |
52,084
+35,420
| +213% | +$900K |
|
463
Tucows
TCX
$193M
| $1.31M | 0.06% |
56,791
+46,705
| +463% | +$1.08M |
|
|
GARS
464
DELISTED
Garrison Capital Inc.
GARS
| $1.31M | 0.06% |
95,825
-3,024
| -3% | -$41.4K |
|
465
Marcus Corp
MCS
$482M
| $1.31M | 0.06% |
+67,740
| New | +$1.31M |
|
466
Openlane
KAR
$3.1B
| $1.31M | 0.06% |
97,442
+24,274
| +33% | +$326K |
|
467
Steelcase
SCS
$1.92B
| $1.31M | 0.06% |
71,116
-43,083
| -38% | -$793K |
|
|
APOL
468
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.31M | 0.06% |
118,387
-14,860
| -11% | -$164K |
|
469
Stride
LRN
$7.04B
| $1.31M | 0.06% |
105,090
-31,492
| -23% | -$392K |
|
|
MN
470
DELISTED
MANNING & NAPIER, INC.
MN
| $1.31M | 0.06% |
177,528
+39,500
| +29% | +$291K |
|
|
DS
471
DELISTED
Drive Shack Inc.
DS
| $1.31M | 0.06% |
297,477
-90,411
| -23% | -$397K |
|
472
Cinemark Holdings
CNK
$3.09B
| $1.31M | 0.06% |
40,163
+11,007
| +38% | +$358K |
|
473
T-Mobile US
TMUS
$270B
| $1.31M | 0.06% |
+32,784
| New | +$1.31M |
|
474
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.06% |
43,867
+9,673
| +28% | +$287K |
|
|
COWN
475
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | 0.06% |
71,388
+53,377
| +296% | +$974K |
|