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 | |
|---|---|---|---|---|---|---|
501
AbbVie
ABBV
$370B
| $795K | 0.06% |
15,053
-5,151
| -25% | -$272K |
|
|
HCC
502
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $795K | 0.06% |
+17,224
| New | +$795K |
|
503
Marvell Technology
MRVL
$58.3B
| $794K | 0.06% |
55,214
-63,798
| -54% | -$917K |
|
|
SODA
504
DELISTED
SodaStream International Ltd
SODA
| $794K | 0.06% |
15,988
+10,872
| +213% | +$540K |
|
505
Anika Therapeutics
ANIK
$126M
| $792K | 0.06% |
20,750
+1,792
| +9% | +$68.4K |
|
506
Insight Enterprises
NSIT
$3.97B
| $792K | 0.06% |
34,855
+3,985
| +13% | +$90.6K |
|
507
Haverty Furniture Companies
HVT
$380M
| $791K | 0.06% |
25,258
+1,500
| +6% | +$47K |
|
508
Martin Midstream Partners
MMLP
$123M
| $790K | 0.06% |
18,453
+5,100
| +38% | +$218K |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $789K | 0.06% |
17,394
-6,258
| -26% | -$284K |
|
510
Voya Financial
VOYA
$7.27B
| $786K | 0.06% |
+22,370
| New | +$786K |
|
511
Zions Bancorporation
ZION
$8.45B
| $786K | 0.06% |
26,226
-40,333
| -61% | -$1.21M |
|
512
Verisk Analytics
VRSK
$37.3B
| $785K | 0.06% |
11,945
+8,166
| +216% | +$537K |
|
|
ALR
513
DELISTED
AlerisLife Inc. Common Stock
ALR
| $785K | 0.06% |
14,292
-7,592
| -35% | -$417K |
|
514
Alamo Group
ALG
$2.51B
| $782K | 0.06% |
12,880
+8,000
| +164% | +$486K |
|
515
Expeditors International
EXPD
$16.4B
| $781K | 0.06% |
17,643
-23,278
| -57% | -$1.03M |
|
516
MillerKnoll
MLKN
$1.4B
| $780K | 0.06% |
26,411
+4,700
| +22% | +$139K |
|
|
VG
517
DELISTED
Vonage Holdings Corporation
VG
| $778K | 0.06% |
233,552
-125,541
| -35% | -$418K |
|
518
Edgewell Personal Care
EPC
$1.02B
| $777K | 0.06% |
9,687
-343
| -3% | -$27.5K |
|
519
Hanesbrands
HBI
$2.23B
| $777K | 0.06% |
44,232
-21,780
| -33% | -$383K |
|
520
Moog
MOG.A
$6.16B
| $775K | 0.06% |
11,400
+2,400
| +27% | +$163K |
|
|
SFG
521
DELISTED
STANCORP FINL GRP
SFG
| $775K | 0.06% |
11,700
-4,000
| -25% | -$265K |
|
522
Gentex
GNTX
$6.06B
| $774K | 0.06% |
+46,898
| New | +$774K |
|
523
RPC Inc
RES
$1.02B
| $773K | 0.06% |
43,300
-34,491
| -44% | -$616K |
|
524
AutoNation
AN
$8.44B
| $772K | 0.06% |
15,539
+11,637
| +298% | +$578K |
|
525
Whirlpool
WHR
$5.17B
| $770K | 0.06% |
+4,908
| New | +$770K |
|