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 | |
|---|---|---|---|---|---|---|
|
ECHO
501
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | 0.06% |
63,546
+23,203
| +58% | +$455K |
|
502
Synchronoss Technologies
SNCR
$63.5M
| $1.25M | 0.06% |
4,218
-1,926
| -31% | -$568K |
|
503
Darden Restaurants
DRI
$24.7B
| $1.24M | 0.06% |
20,310
+14,299
| +238% | +$876K |
|
|
HF
504
DELISTED
HFF Inc.
HF
| $1.24M | 0.06% |
36,813
+16,860
| +84% | +$569K |
|
505
Bloomin' Brands
BLMN
$581M
| $1.24M | 0.06% |
68,234
+23,314
| +52% | +$424K |
|
506
O'Reilly Automotive
ORLY
$89.1B
| $1.24M | 0.06% |
74,340
+3,075
| +4% | +$51.3K |
|
|
GIMO
507
DELISTED
Gigamon Inc.
GIMO
| $1.24M | 0.06% |
61,909
+3,507
| +6% | +$70.2K |
|
508
Fabrinet
FN
$13.1B
| $1.23M | 0.06% |
67,244
-10,059
| -13% | -$184K |
|
509
Team
TISI
$83.2M
| $1.23M | 0.06% |
3,839
+800
| +26% | +$257K |
|
|
POZN
510
DELISTED
POZEN INC
POZN
| $1.23M | 0.06% |
210,889
-27,427
| -12% | -$160K |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $1.23M | 0.06% |
504,226
+96,216
| +24% | +$235K |
|
512
Citizens Financial Group
CFG
$22.4B
| $1.23M | 0.06% |
51,375
+17,855
| +53% | +$426K |
|
513
Nucor
NUE
$32.5B
| $1.23M | 0.06% |
32,641
+6,848
| +27% | +$257K |
|
514
Rocky Brands
RCKY
$216M
| $1.23M | 0.06% |
86,393
-9,887
| -10% | -$140K |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $1.23M | 0.06% |
25,655
-3,393
| -12% | -$162K |
|
516
Coty
COTY
$3.53B
| $1.22M | 0.06% |
+45,202
| New | +$1.22M |
|
517
Skechers
SKX
$9.5B
| $1.22M | 0.06% |
27,324
-33,579
| -55% | -$1.5M |
|
518
General Dynamics
GD
$87B
| $1.22M | 0.06% |
+8,844
| New | +$1.22M |
|
|
LNCO
519
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.22M | 0.06% |
449,985
+244,749
| +119% | +$663K |
|
|
CTCM
520
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.22M | 0.06% |
695,939
-1,700
| -0.2% | -$2.98K |
|
521
Prothena Corp
PRTA
$451M
| $1.22M | 0.06% |
26,819
+22,539
| +527% | +$1.02M |
|
522
Orthofix Medical
OFIX
$563M
| $1.22M | 0.06% |
36,008
-5,900
| -14% | -$199K |
|
|
HIL
523
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.21M | 0.06% |
368,619
+64,668
| +21% | +$212K |
|
|
WSTC
524
DELISTED
West Corporation
WSTC
| $1.21M | 0.06% |
53,970
+5,462
| +11% | +$122K |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | 0.06% |
23,207
-24,707
| -52% | -$1.29M |
|