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 | |
|---|---|---|---|---|---|---|
|
CTCT
476
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.3M | 0.06% |
53,412
+40,726
| +321% | +$987K |
|
|
WIN
477
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | 0.06% |
42,156
-58,053
| -58% | -$1.78M |
|
478
V2X
VVX
$1.73B
| $1.29M | 0.06% |
58,624
+39,135
| +201% | +$862K |
|
|
BMR
479
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.29M | 0.06% |
64,665
+47,111
| +268% | +$941K |
|
|
CLCT
480
DELISTED
Collectors Universe
CLCT
| $1.29M | 0.06% |
85,492
+200
| +0.2% | +$3.02K |
|
481
Innospec
IOSP
$2.06B
| $1.29M | 0.06% |
27,657
+19,843
| +254% | +$923K |
|
|
PZN
482
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.29M | 0.06% |
144,512
+41,269
| +40% | +$367K |
|
483
Adeia
ADEA
$1.65B
| $1.29M | 0.06% |
149,896
-116,295
| -44% | -$997K |
|
484
REX American Resources
REX
$1.01B
| $1.28M | 0.06% |
76,059
-5,817
| -7% | -$98.1K |
|
|
TWC
485
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.06% |
7,140
+4,705
| +193% | +$844K |
|
486
SS&C Technologies
SSNC
$21.6B
| $1.28M | 0.06% |
36,474
-41,608
| -53% | -$1.46M |
|
487
Synaptics
SYNA
$2.67B
| $1.28M | 0.06% |
15,464
+1,252
| +9% | +$103K |
|
488
Wabtec
WAB
$32.4B
| $1.27M | 0.06% |
14,451
+3,485
| +32% | +$307K |
|
489
Moody's
MCO
$90.8B
| $1.27M | 0.06% |
12,911
+503
| +4% | +$49.4K |
|
490
Denny's
DENN
$253M
| $1.27M | 0.06% |
114,801
-93,532
| -45% | -$1.03M |
|
491
Teleflex
TFX
$5.76B
| $1.26M | 0.06% |
10,177
+4,591
| +82% | +$570K |
|
|
EPE
492
DELISTED
EP Energy Corporation
EPE
| $1.26M | 0.06% |
245,439
+71,348
| +41% | +$367K |
|
493
Matrix Service
MTRX
$339M
| $1.26M | 0.06% |
56,198
+29,731
| +112% | +$668K |
|
494
Insperity
NSP
$1.93B
| $1.26M | 0.06% |
57,452
+40,574
| +240% | +$891K |
|
495
Enterprise Products Partners
EPD
$68.5B
| $1.26M | 0.06% |
50,470
-7,774
| -13% | -$194K |
|
496
Potbelly
PBPB
$514M
| $1.26M | 0.06% |
114,000
+72,611
| +175% | +$799K |
|
497
PNC Financial Services
PNC
$79.5B
| $1.25M | 0.06% |
14,021
-40,844
| -74% | -$3.64M |
|
498
NRG Energy
NRG
$31.2B
| $1.25M | 0.06% |
+84,167
| New | +$1.25M |
|
|
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.25M | 0.06% |
55,498
+18,639
| +51% | +$419K |
|
500
Hologic
HOLX
$14.6B
| $1.25M | 0.06% |
31,844
+14,967
| +89% | +$586K |
|