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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $738K | 0.06% |
18,228
-26,577
| -59% | -$1.08M |
|
552
Arch Capital
ACGL
$33.8B
| $734K | 0.06% |
36,900
+11,199
| +44% | +$223K |
|
553
M&T Bank
MTB
$31B
| $734K | 0.06% |
6,303
-13,961
| -69% | -$1.63M |
|
|
LOCK
554
DELISTED
LifeLock, Inc.
LOCK
| $733K | 0.06% |
+44,655
| New | +$733K |
|
555
Avnet
AVT
$4.5B
| $730K | 0.06% |
16,541
-8,700
| -34% | -$384K |
|
556
Safe Bulkers
SB
$458M
| $724K | 0.06% |
69,651
+40,201
| +137% | +$418K |
|
|
WLB
557
DELISTED
Westmoreland Coal Company
WLB
| $723K | 0.06% |
37,467
+2,532
| +7% | +$48.9K |
|
558
MGIC Investment
MTG
$6.54B
| $721K | 0.06% |
85,408
-52,245
| -38% | -$441K |
|
559
Trex
TREX
$6.43B
| $720K | 0.06% |
72,384
-47,488
| -40% | -$472K |
|
560
Papa John's
PZZA
$1.63B
| $718K | 0.06% |
15,806
-5,100
| -24% | -$232K |
|
|
AD
561
Array Digital Infrastructure, Inc.
AD
$4.41B
| $718K | 0.06% |
17,157
+5,600
| +48% | +$234K |
|
|
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
| $718K | 0.06% |
23,440
-85,862
| -79% | -$2.63M |
|
563
InterDigital
IDCC
$7.7B
| $715K | 0.06% |
+24,247
| New | +$715K |
|
|
NM
564
DELISTED
Navios Maritime Holdings Inc.
NM
| $715K | 0.06% |
6,404
-3,643
| -36% | -$407K |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $715K | 0.06% |
40,115
-4,501
| -10% | -$80.2K |
|
|
PIKE
566
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $713K | 0.06% |
67,470
+937
| +1% | +$9.9K |
|
567
Viavi Solutions
VIAV
$2.66B
| $712K | 0.06% |
96,367
+78,604
| +443% | +$581K |
|
568
Matador Resources
MTDR
$6.16B
| $711K | 0.06% |
38,141
+17,121
| +81% | +$319K |
|
|
DWRE
569
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $710K | 0.06% |
11,080
-8,786
| -44% | -$563K |
|
570
Graphic Packaging
GPK
$6.14B
| $708K | 0.06% |
73,700
+26,800
| +57% | +$257K |
|
571
Artivion
AORT
$1.94B
| $707K | 0.06% |
63,796
+29,189
| +84% | +$323K |
|
572
Rocky Brands
RCKY
$216M
| $706K | 0.06% |
48,440
+2,300
| +5% | +$33.5K |
|
573
Universal Electronics
UEIC
$62.8M
| $704K | 0.06% |
18,471
-5,200
| -22% | -$198K |
|
574
Hartford Financial Services
HIG
$36.9B
| $702K | 0.06% |
+19,386
| New | +$702K |
|
|
MGAM
575
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $702K | 0.06% |
22,398
-4,248
| -16% | -$133K |
|