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 | |
|---|---|---|---|---|---|---|
476
Icahn Enterprises
IEP
$4.83B
| $832K | 0.07% |
7,601
-997
| -12% | -$109K |
|
|
PGTI
477
DELISTED
PGT, Inc.
PGTI
| $832K | 0.07% |
82,185
-3,179
| -4% | -$32.2K |
|
478
ON Semiconductor
ON
$20B
| $830K | 0.07% |
100,690
+248
| +0.2% | +$2.04K |
|
|
NRF
479
DELISTED
NorthStar Realty Finance Corp.
NRF
| $828K | 0.07% |
31,335
-8,328
| -21% | -$220K |
|
480
Federal Signal
FSS
$7.59B
| $827K | 0.07% |
56,439
-5,600
| -9% | -$82.1K |
|
481
World Acceptance Corp
WRLD
$937M
| $827K | 0.07% |
9,447
+2,100
| +29% | +$184K |
|
482
Celldex Therapeutics
CLDX
$1.55B
| $823K | 0.07% |
2,267
-1,366
| -38% | -$496K |
|
483
Thor Industries
THO
$5.92B
| $823K | 0.07% |
14,898
-14,543
| -49% | -$803K |
|
484
World Kinect Corp
WKC
$1.47B
| $821K | 0.06% |
19,021
-7,117
| -27% | -$307K |
|
|
CNW
485
DELISTED
CON-WAY INC.
CNW
| $819K | 0.06% |
20,619
+14,350
| +229% | +$570K |
|
|
TCF
486
DELISTED
TCF Financial Corporation
TCF
| $819K | 0.06% |
50,371
-9,666
| -16% | -$157K |
|
487
Equity Residential
EQR
$25.4B
| $817K | 0.06% |
+15,759
| New | +$817K |
|
488
CSG Systems International
CSGS
$1.88B
| $815K | 0.06% |
27,733
+3,739
| +16% | +$110K |
|
489
Daktronics
DAKT
$856M
| $813K | 0.06% |
51,863
+14,800
| +40% | +$232K |
|
490
CrossAmerica Partners
CAPL
$780M
| $812K | 0.06% |
28,400
+9,800
| +53% | +$280K |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $808K | 0.06% |
10,660
+4,241
| +66% | +$321K |
|
492
Stoneridge
SRI
$230M
| $808K | 0.06% |
63,389
+1,069
| +2% | +$13.6K |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $808K | 0.06% |
29,466
+10,620
| +56% | +$291K |
|
|
AIV
494
Aimco
AIV
$1.1B
| $806K | 0.06% |
233,469
+135,378
| +138% | +$467K |
|
495
CVR Energy
CVI
$3.1B
| $805K | 0.06% |
18,537
-4,042
| -18% | -$176K |
|
496
Comcast
CMCSA
$124B
| $803K | 0.06% |
30,922
+18,552
| +150% | +$482K |
|
497
Matrix Service
MTRX
$406M
| $803K | 0.06% |
32,836
-19,480
| -37% | -$476K |
|
498
Ingredion
INGR
$8.22B
| $799K | 0.06% |
+11,665
| New | +$799K |
|
499
Chevron
CVX
$312B
| $798K | 0.06% |
6,385
-24,097
| -79% | -$3.01M |
|
|
ECHO
500
DELISTED
Echo Global Logistics, Inc.
ECHO
| $798K | 0.06% |
37,143
-100
| -0.3% | -$2.15K |
|