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 | |
|---|---|---|---|---|---|---|
576
Commercial Vehicle Group
CVGI
$70.3M
| $1.09M | 0.05% |
270,497
+176,200
| +187% | +$710K |
|
577
Oneok
OKE
$46.2B
| $1.09M | 0.05% |
33,706
-13,387
| -28% | -$431K |
|
578
Encompass Health
EHC
$12.6B
| $1.08M | 0.05% |
35,510
-18,164
| -34% | -$554K |
|
579
Marathon Petroleum
MPC
$55.2B
| $1.08M | 0.05% |
23,393
-10,190
| -30% | -$472K |
|
580
Deckers Outdoor
DECK
$16.9B
| $1.08M | 0.05% |
111,486
+24,456
| +28% | +$237K |
|
581
Ligand Pharmaceuticals
LGND
$3.24B
| $1.08M | 0.05% |
20,198
-10,259
| -34% | -$548K |
|
582
The Ensign Group
ENSG
$9.59B
| $1.08M | 0.05% |
54,087
-36,308
| -40% | -$724K |
|
|
ACRE
583
Ares Commercial Real Estate
ACRE
$267M
| $1.08M | 0.05% |
89,797
+78,797
| +716% | +$945K |
|
|
BBG
584
DELISTED
Bill Barrett Corp
BBG
| $1.06M | 0.05% |
322,063
+166,037
| +106% | +$548K |
|
|
MRGE
585
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.06M | 0.05% |
149,700
+26,300
| +21% | +$187K |
|
586
Align Technology
ALGN
$9.64B
| $1.06M | 0.05% |
18,693
+1,900
| +11% | +$108K |
|
587
Build-A-Bear
BBW
$962M
| $1.06M | 0.05% |
56,164
-64,964
| -54% | -$1.23M |
|
|
FRED
588
DELISTED
Fred's Inc
FRED
| $1.06M | 0.05% |
89,293
+5,800
| +7% | +$68.7K |
|
589
Avis
CAR
$5.48B
| $1.05M | 0.05% |
24,126
-76,226
| -76% | -$3.33M |
|
590
Expedia Group
EXPE
$26.7B
| $1.05M | 0.05% |
+8,953
| New | +$1.05M |
|
591
Intuitive Surgical
ISRG
$161B
| $1.05M | 0.05% |
20,583
-10,908
| -35% | -$557K |
|
592
Omnicell
OMCL
$1.46B
| $1.05M | 0.05% |
33,745
-893
| -3% | -$27.8K |
|
593
American Public Education
APEI
$596M
| $1.05M | 0.05% |
44,665
+19,300
| +76% | +$452K |
|
|
AHGP
594
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.05M | 0.05% |
33,816
+5,100
| +18% | +$158K |
|
595
Liquidity Services
LQDT
$845M
| $1.05M | 0.05% |
141,549
+110,322
| +353% | +$815K |
|
|
LPNT
596
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | 0.05% |
14,740
+1,240
| +9% | +$87.9K |
|
597
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.05% |
+17,559
| New | +$1.04M |
|
598
Exact Sciences
EXAS
$10.4B
| $1.04M | 0.05% |
57,766
+36,992
| +178% | +$665K |
|
599
Oppenheimer Holdings
OPY
$763M
| $1.04M | 0.05% |
51,778
+6,793
| +15% | +$136K |
|
600
Entravision Communication
EVC
$215M
| $1.03M | 0.05% |
155,755
+77,003
| +98% | +$511K |
|