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 | |
|---|---|---|---|---|---|---|
|
AMED
526
DELISTED
Amedisys
AMED
| $1.21M | 0.06% |
31,755
+2,878
| +10% | +$109K |
|
|
SHOR
527
DELISTED
ShoreTel, Inc.
SHOR
| $1.21M | 0.06% |
161,431
+35,788
| +28% | +$267K |
|
|
SGEN
528
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.06% |
30,996
-9,316
| -23% | -$359K |
|
529
Keurig Dr Pepper
KDP
$37.3B
| $1.19M | 0.06% |
15,057
-38,386
| -72% | -$3.03M |
|
|
CZZ
530
DELISTED
Cosan Limited
CZZ
| $1.19M | 0.06% |
411,754
+243,600
| +145% | +$704K |
|
531
Emcor
EME
$28.4B
| $1.19M | 0.06% |
26,857
+12,252
| +84% | +$542K |
|
532
MetLife
MET
$52.7B
| $1.19M | 0.06% |
+28,268
| New | +$1.19M |
|
533
KKR & Co
KKR
$124B
| $1.19M | 0.06% |
70,762
+50,734
| +253% | +$851K |
|
534
Murphy Oil
MUR
$3.72B
| $1.19M | 0.06% |
49,042
+26,813
| +121% | +$649K |
|
|
JNP
535
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.19M | 0.06% |
100,564
+53,308
| +113% | +$628K |
|
|
AEPI
536
DELISTED
AEP Industries Inc
AEPI
| $1.18M | 0.06% |
20,563
+400
| +2% | +$22.9K |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.06% |
28,094
+15,699
| +127% | +$658K |
|
538
Artisan Partners
APAM
$3.27B
| $1.17M | 0.06% |
33,332
+28,760
| +629% | +$1.01M |
|
539
HNI Corp
HNI
$2.06B
| $1.17M | 0.06% |
27,362
-7,539
| -22% | -$323K |
|
|
IL
540
DELISTED
IntraLinks Holdings Inc.
IL
| $1.17M | 0.06% |
141,605
+93,744
| +196% | +$777K |
|
541
Texas Roadhouse
TXRH
$11B
| $1.17M | 0.06% |
31,516
-41,489
| -57% | -$1.54M |
|
542
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | 0.06% |
29,730
+6,720
| +29% | +$264K |
|
543
Consolidated Water Co
CWCO
$524M
| $1.16M | 0.06% |
99,953
+78,964
| +376% | +$916K |
|
544
China Yuchai International
CYD
$1.39B
| $1.16M | 0.06% |
93,497
+42,028
| +82% | +$520K |
|
545
Comfort Systems
FIX
$26.5B
| $1.16M | 0.06% |
42,394
-25,359
| -37% | -$691K |
|
546
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.15M | 0.06% |
58,570
-13,370
| -19% | -$263K |
|
|
BEAT
547
DELISTED
BioTelemetry, Inc.
BEAT
| $1.15M | 0.06% |
94,028
-7,900
| -8% | -$96.7K |
|
548
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.15M | 0.06% |
34,708
-7,369
| -18% | -$244K |
|
549
Brunswick
BC
$4.23B
| $1.15M | 0.06% |
23,962
-16,152
| -40% | -$774K |
|
550
Pegasystems
PEGA
$9.66B
| $1.15M | 0.06% |
93,192
+33,084
| +55% | +$407K |
|