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 | |
|---|---|---|---|---|---|---|
601
Oil-Dri
ODC
$960M
| $677K | 0.05% |
35,800
+16,800
| +88% | +$318K |
|
|
DYAX
602
DELISTED
DYAX CORPORATION
DYAX
| $677K | 0.05% |
89,850
-17,950
| -17% | -$135K |
|
603
Credicorp
BAP
$21B
| $676K | 0.05% |
+5,292
| New | +$676K |
|
604
NVIDIA
NVDA
$4.32T
| $675K | 0.05% |
+1,684,360
| New | +$675K |
|
605
Information Services Group
III
$251M
| $674K | 0.05% |
158,900
+81,700
| +106% | +$347K |
|
606
Moody's
MCO
$90.8B
| $674K | 0.05% |
8,587
+4,681
| +120% | +$367K |
|
607
Skywest
SKYW
$4.37B
| $672K | 0.05% |
45,325
+325
| +0.7% | +$4.82K |
|
|
GMAN
608
DELISTED
Gordmans Stores, Inc.
GMAN
| $671K | 0.05% |
87,444
+25,500
| +41% | +$196K |
|
609
Teradyne
TER
$18.7B
| $670K | 0.05% |
38,004
+19,410
| +104% | +$342K |
|
|
IRF
610
DELISTED
INTL RECTIFIER CORP
IRF
| $670K | 0.05% |
25,719
+1,543
| +6% | +$40.2K |
|
611
Culp
CULP
$59.2M
| $668K | 0.05% |
32,662
-7,500
| -19% | -$153K |
|
612
Willis Towers Watson
WTW
$32.2B
| $668K | 0.05% |
5,631
+2,222
| +65% | +$264K |
|
|
POLY
613
DELISTED
Plantronics, Inc.
POLY
| $668K | 0.05% |
14,376
-3,500
| -20% | -$163K |
|
614
Minerals Technologies
MTX
$1.98B
| $667K | 0.05% |
11,100
+4,900
| +79% | +$294K |
|
|
AEL
615
DELISTED
American Equity Investment Life Holding Company
AEL
| $667K | 0.05% |
25,300
+7,300
| +41% | +$192K |
|
|
UPL
616
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $662K | 0.05% |
30,559
-70,601
| -70% | -$1.53M |
|
|
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $661K | 0.05% |
+15,995
| New | +$661K |
|
618
Graham Holdings Company
GHC
$4.97B
| $660K | 0.05% |
+1,647
| New | +$660K |
|
|
MAGN
619
Magnera Corporation
MAGN
$404M
| $657K | 0.05% |
1,827
+138
| +8% | +$49.6K |
|
|
WIRE
620
DELISTED
Encore Wire Corp
WIRE
| $657K | 0.05% |
12,114
-1,100
| -8% | -$59.7K |
|
|
HUB.B
621
DELISTED
HUBBELL INC CL-B
HUB.B
| $655K | 0.05% |
6,017
-4,985
| -45% | -$543K |
|
|
AFFX
622
DELISTED
AFFYMETRIX INC
AFFX
| $654K | 0.05% |
76,269
-10,243
| -12% | -$87.8K |
|
|
MTGE
623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $654K | 0.05% |
+37,445
| New | +$654K |
|
624
iRobot
IRBT
$107M
| $653K | 0.05% |
+18,792
| New | +$653K |
|
625
JB Hunt Transport Services
JBHT
$13.3B
| $653K | 0.05% |
8,444
-12,971
| -61% | -$1M |
|