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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$10.1B
| $1M | 0.05% |
32,066
-58,265
| -65% | -$1.82M |
|
|
NS
627
DELISTED
NuStar Energy L.P.
NS
| $1M | 0.05% |
22,324
-7,878
| -26% | -$353K |
|
|
FELP
628
DELISTED
Foresight Energy LP
FELP
| $1M | 0.05% |
187,744
+176,344
| +1,547% | +$940K |
|
|
SNDK
629
DELISTED
SANDISK CORP
SNDK
| $1M | 0.05% |
18,409
-83,444
| -82% | -$4.53M |
|
630
Ultra Clean Holdings
UCTT
$1.14B
| $999K | 0.05% |
173,998
+8,947
| +5% | +$51.4K |
|
631
AGNC Investment
AGNC
$10.8B
| $996K | 0.05% |
53,245
+10,637
| +25% | +$199K |
|
|
AVG
632
DELISTED
AVG Technologies N.V.
AVG
| $996K | 0.05% |
+45,804
| New | +$996K |
|
633
Northrop Grumman
NOC
$83.3B
| $995K | 0.05% |
5,998
+1,523
| +34% | +$253K |
|
|
WWE
634
DELISTED
World Wrestling Entertainment
WWE
| $994K | 0.05% |
58,805
-22,495
| -28% | -$380K |
|
635
Travere Therapeutics
TVTX
$2.29B
| $993K | 0.05% |
48,990
+39,470
| +415% | +$800K |
|
|
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
| $990K | 0.05% |
38,819
+21,100
| +119% | +$538K |
|
637
Dynagas LNG Partners
DLNG
$140M
| $988K | 0.05% |
74,293
+23,870
| +47% | +$317K |
|
|
NTUS
638
DELISTED
Natus Medical Inc
NTUS
| $988K | 0.05% |
25,053
+14,694
| +142% | +$579K |
|
|
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
| $987K | 0.05% |
48,599
-68,033
| -58% | -$1.38M |
|
|
HCR
640
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $986K | 0.05% |
+131,597
| New | +$986K |
|
|
INN
641
Summit Hotel Properties
INN
$621M
| $985K | 0.05% |
84,408
-31,636
| -27% | -$369K |
|
642
Halozyme
HALO
$8.92B
| $984K | 0.05% |
73,289
-25,358
| -26% | -$340K |
|
643
Equifax
EFX
$31.8B
| $983K | 0.05% |
10,117
+2,083
| +26% | +$202K |
|
|
MTOR
644
DELISTED
MERITOR, Inc.
MTOR
| $981K | 0.05% |
92,313
-37,104
| -29% | -$394K |
|
|
NNA
645
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $981K | 0.05% |
18,588
+6,773
| +57% | +$357K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $981K | 0.05% |
12,700
+2,888
| +29% | +$223K |
|
|
RPXC
647
DELISTED
RPX Corporation
RPXC
| $981K | 0.05% |
+71,528
| New | +$981K |
|
|
SRGA
648
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $979K | 0.05% |
5,746
+1,198
| +26% | +$204K |
|
|
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $979K | 0.05% |
47,929
+27,049
| +130% | +$553K |
|
650
Green Plains
GPRE
$641M
| $978K | 0.05% |
50,234
-21,417
| -30% | -$417K |
|