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 | |
|---|---|---|---|---|---|---|
|
CRRC
626
DELISTED
COURIER CORP
CRRC
| $653K | 0.05% |
36,092
+17,460
| +94% | +$316K |
|
|
FCE.A
627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $652K | 0.05% |
34,139
+19,583
| +135% | +$374K |
|
628
Orthofix Medical
OFIX
$563M
| $651K | 0.05% |
28,509
+10,500
| +58% | +$240K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $651K | 0.05% |
15,889
-274
| -2% | -$11.2K |
|
630
Bankunited
BKU
$2.9B
| $650K | 0.05% |
+19,731
| New | +$650K |
|
631
Conagra Brands
CAG
$9.27B
| $647K | 0.05% |
24,671
-152,270
| -86% | -$3.99M |
|
632
MaxLinear
MXL
$1.37B
| $646K | 0.05% |
61,942
-24,200
| -28% | -$252K |
|
633
Pegasystems
PEGA
$9.66B
| $646K | 0.05% |
52,524
+14,400
| +38% | +$177K |
|
634
PetMed Express
PETS
$56.4M
| $646K | 0.05% |
38,850
-18,700
| -32% | -$311K |
|
635
Hologic
HOLX
$14.6B
| $645K | 0.05% |
+28,839
| New | +$645K |
|
636
Rayonier
RYN
$4.04B
| $645K | 0.05% |
21,554
+16,162
| +300% | +$484K |
|
637
Duke Energy
DUK
$94.4B
| $644K | 0.05% |
9,338
+5,423
| +139% | +$374K |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| $643K | 0.05% |
24,030
+7,014
| +41% | +$188K |
|
639
Lazard
LAZ
$5.25B
| $642K | 0.05% |
14,173
+1,565
| +12% | +$70.9K |
|
640
Stewart Information Services
STC
$2.04B
| $642K | 0.05% |
19,882
-16,000
| -45% | -$517K |
|
641
American Eagle Outfitters
AEO
$3.34B
| $641K | 0.05% |
44,500
-85,937
| -66% | -$1.24M |
|
|
OWW
642
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $641K | 0.05% |
89,333
-542
| -0.6% | -$3.89K |
|
643
C.H. Robinson
CHRW
$15.1B
| $640K | 0.05% |
10,975
-3,392
| -24% | -$198K |
|
644
Sunstone Hotel Investors
SHO
$1.76B
| $640K | 0.05% |
47,777
+13,658
| +40% | +$183K |
|
645
Veru
VERU
$56.6M
| $639K | 0.05% |
7,519
-378
| -5% | -$32.1K |
|
|
FNSR
646
DELISTED
Finisar Corp
FNSR
| $639K | 0.05% |
26,705
-19,182
| -42% | -$459K |
|
647
GATX Corp
GATX
$6B
| $638K | 0.05% |
12,234
-6,087
| -33% | -$317K |
|
|
BIG
648
DELISTED
Big Lots, Inc.
BIG
| $637K | 0.05% |
19,738
+7,598
| +63% | +$245K |
|
649
Murphy USA
MUSA
$7.26B
| $636K | 0.05% |
+15,300
| New | +$636K |
|
650
Extreme Networks
EXTR
$2.96B
| $635K | 0.05% |
90,700
+40,800
| +82% | +$286K |
|