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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$50.7B
| $768K | 0.06% |
+11,871
| New | +$768K |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $766K | 0.06% |
42,731
-104,970
| -71% | -$1.88M |
|
528
J.M. Smucker
SJM
$11.7B
| $763K | 0.06% |
7,363
-11,412
| -61% | -$1.18M |
|
|
DS
529
DELISTED
Drive Shack Inc.
DS
| $761K | 0.06% |
146,544
-58,622
| -29% | -$304K |
|
530
Steelcase
SCS
$1.92B
| $758K | 0.06% |
47,785
-10,414
| -18% | -$165K |
|
|
EEP
531
DELISTED
Enbridge Energy Partners
EEP
| $758K | 0.06% |
25,367
-6,453
| -20% | -$193K |
|
532
Insulet
PODD
$23.8B
| $757K | 0.06% |
+20,399
| New | +$757K |
|
533
L3Harris
LHX
$51.6B
| $752K | 0.06% |
10,770
-6,204
| -37% | -$433K |
|
534
Universal Corp
UVV
$1.38B
| $752K | 0.06% |
13,770
+2,500
| +22% | +$137K |
|
|
MEMP
535
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $752K | 0.06% |
34,282
-9,200
| -21% | -$202K |
|
536
Mettler-Toledo International
MTD
$25.8B
| $751K | 0.06% |
3,095
-607
| -16% | -$147K |
|
|
AE
537
DELISTED
Adams Resources & Energy Inc.
AE
| $751K | 0.06% |
10,957
+2,300
| +27% | +$158K |
|
538
NGL Energy Partners
NGL
$748M
| $749K | 0.06% |
21,700
+4,000
| +23% | +$138K |
|
539
LendingTree
TREE
$977M
| $748K | 0.06% |
22,789
+4,100
| +22% | +$135K |
|
|
SIMG
540
DELISTED
SILICON IMAGE INC
SIMG
| $748K | 0.06% |
121,636
-19,712
| -14% | -$121K |
|
541
Lamar Advertising Co
LAMR
$12.8B
| $746K | 0.06% |
14,281
+4,160
| +41% | +$217K |
|
|
ZVO
542
DELISTED
Zovio Inc. Common Stock
ZVO
| $745K | 0.06% |
42,070
-11,800
| -22% | -$209K |
|
543
ABM Industries
ABM
$2.82B
| $743K | 0.06% |
25,971
+1,289
| +5% | +$36.9K |
|
|
BWP
544
DELISTED
Boardwalk Pipeline Partners
BWP
| $743K | 0.06% |
29,132
+13,711
| +89% | +$350K |
|
545
John Wiley & Sons Class A
WLY
$2.21B
| $742K | 0.06% |
13,438
+4,800
| +56% | +$265K |
|
|
NTRI
546
DELISTED
NutriSystem, Inc.
NTRI
| $742K | 0.06% |
45,119
+6,200
| +16% | +$102K |
|
547
Cintas
CTAS
$81.2B
| $741K | 0.06% |
49,744
+13,796
| +38% | +$206K |
|
|
CORE
548
DELISTED
Core Mark Holding Co., Inc.
CORE
| $740K | 0.06% |
38,972
| – | – |
|
549
Cummins
CMI
$55.8B
| $739K | 0.06% |
5,240
+3,299
| +170% | +$465K |
|
|
TBHC
550
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $738K | 0.06% |
31,166
+8,996
| +41% | +$213K |
|