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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.06% |
70,219
-50,113
| -42% | -$817K |
|
552
Applied Materials
AMAT
$130B
| $1.14M | 0.06% |
77,785
+32,194
| +71% | +$473K |
|
|
GTS
553
DELISTED
Triple-S Management Corporation
GTS
| $1.14M | 0.06% |
67,062
-15,694
| -19% | -$266K |
|
|
AMAG
554
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | 0.06% |
28,465
+1,567
| +6% | +$62.3K |
|
|
IMS
555
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.13M | 0.06% |
38,852
+30,252
| +352% | +$881K |
|
556
Graham Holdings Company
GHC
$4.97B
| $1.13M | 0.06% |
1,958
+665
| +51% | +$384K |
|
557
Pultegroup
PHM
$26.7B
| $1.13M | 0.06% |
+59,856
| New | +$1.13M |
|
|
ORIG
558
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.13M | 0.06% |
58
+3
| +5% | +$58.4K |
|
|
SCTY
559
DELISTED
SolarCity Corporation
SCTY
| $1.13M | 0.06% |
+26,401
| New | +$1.13M |
|
560
Freeport-McMoran
FCX
$64.4B
| $1.13M | 0.06% |
116,063
+95,722
| +471% | +$928K |
|
561
Coherent
COHR
$16.1B
| $1.12M | 0.06% |
+69,841
| New | +$1.12M |
|
562
Builders FirstSource
BLDR
$15.5B
| $1.12M | 0.06% |
88,467
+7,501
| +9% | +$95.1K |
|
|
CPE
563
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.06% |
+15,373
| New | +$1.12M |
|
564
Distribution Solutions Group
DSGR
$1.43B
| $1.12M | 0.06% |
+103,402
| New | +$1.12M |
|
565
Robert Half
RHI
$3.56B
| $1.11M | 0.05% |
21,659
-18,584
| -46% | -$951K |
|
|
AYR
566
DELISTED
Aircastle Limited
AYR
| $1.11M | 0.05% |
53,685
+9,618
| +22% | +$198K |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.05% |
25,189
+2,430
| +11% | +$107K |
|
568
AvalonBay Communities
AVB
$27.4B
| $1.1M | 0.05% |
6,286
+2,779
| +79% | +$486K |
|
569
Trinseo
TSE
$81.6M
| $1.1M | 0.05% |
43,500
+14,431
| +50% | +$364K |
|
|
VOXX
570
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | 0.05% |
147,884
+26,174
| +22% | +$194K |
|
571
SM Energy
SM
$3.14B
| $1.1M | 0.05% |
34,206
+1,406
| +4% | +$45.1K |
|
572
Northern Oil and Gas
NOG
$2.52B
| $1.09M | 0.05% |
24,753
+8,911
| +56% | +$394K |
|
573
Flexsteel Industries
FLXS
$262M
| $1.09M | 0.05% |
34,934
+7,400
| +27% | +$231K |
|
574
Tractor Supply
TSCO
$31B
| $1.09M | 0.05% |
64,665
-11,015
| -15% | -$186K |
|
|
ALTR
575
DELISTED
ALTERA CORP
ALTR
| $1.09M | 0.05% |
21,792
+6,903
| +46% | +$346K |
|