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 | |
|---|---|---|---|---|---|---|
576
MasTec
MTZ
$15B
| $701K | 0.06% |
21,432
-30,347
| -59% | -$993K |
|
|
ALR
577
DELISTED
Alere Inc
ALR
| $700K | 0.06% |
+19,326
| New | +$700K |
|
|
GA
578
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $698K | 0.06% |
62,066
+4,934
| +9% | +$55.5K |
|
579
Ionis Pharmaceuticals
IONS
$10.2B
| $697K | 0.06% |
17,506
-352
| -2% | -$14K |
|
|
CYOU
580
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $696K | 0.06% |
21,703
-6,200
| -22% | -$199K |
|
581
General Dynamics
GD
$86.9B
| $695K | 0.05% |
7,276
-2,523
| -26% | -$241K |
|
582
Scholastic
SCHL
$660M
| $694K | 0.05% |
20,407
-4,900
| -19% | -$167K |
|
|
EXAC
583
DELISTED
Exactech Inc
EXAC
| $691K | 0.05% |
29,062
-7,800
| -21% | -$185K |
|
|
MDAS
584
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $691K | 0.05% |
+34,862
| New | +$691K |
|
585
Automatic Data Processing
ADP
$118B
| $690K | 0.05% |
9,728
-47,045
| -83% | -$3.34M |
|
586
Donaldson
DCI
$9.34B
| $690K | 0.05% |
15,873
-4,974
| -24% | -$216K |
|
|
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $690K | 0.05% |
32,777
-28,736
| -47% | -$605K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $690K | 0.05% |
28,014
+11,548
| +70% | +$284K |
|
|
HSNI
589
DELISTED
HSN, Inc.
HSNI
| $690K | 0.05% |
11,081
-4,566
| -29% | -$284K |
|
|
NSR
590
DELISTED
Neustar Inc
NSR
| $690K | 0.05% |
13,847
-40,071
| -74% | -$2M |
|
|
LMOS
591
DELISTED
Lumos Networks Corp
LMOS
| $688K | 0.05% |
32,775
-1,533
| -4% | -$32.2K |
|
|
AIQ
592
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $688K | 0.05% |
27,826
+3,400
| +14% | +$84.1K |
|
|
BGC
593
DELISTED
General Cable Corporation
BGC
| $686K | 0.05% |
23,318
+7,329
| +46% | +$216K |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $685K | 0.05% |
11,566
+3,049
| +36% | +$181K |
|
595
Shenandoah Telecom
SHEN
$728M
| $683K | 0.05% |
53,194
+27,600
| +108% | +$354K |
|
|
NWY
596
DELISTED
New York & Co Inc
NWY
| $683K | 0.05% |
156,320
+119,381
| +323% | +$522K |
|
597
Smith & Wesson
SWBI
$416M
| $681K | 0.05% |
+65,711
| New | +$681K |
|
|
SWC
598
DELISTED
Stillwater Mining Co
SWC
| $681K | 0.05% |
55,213
+31,090
| +129% | +$383K |
|
|
AOL
599
DELISTED
AOL INC COMMON STOCK
AOL
| $681K | 0.05% |
14,603
-29,822
| -67% | -$1.39M |
|
600
Intel
INTC
$116B
| $678K | 0.05% |
26,110
-13,490
| -34% | -$350K |
|