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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.8B
| $635K | 0.05% |
12,548
-11,266
| -47% | -$570K |
|
652
Eaton
ETN
$141B
| $634K | 0.05% |
8,335
+5,360
| +180% | +$408K |
|
|
RST
653
DELISTED
ROSETTA STONE INC
RST
| $634K | 0.05% |
51,883
+12,400
| +31% | +$152K |
|
|
AKRX
654
DELISTED
Akorn, Inc.
AKRX
| $634K | 0.05% |
+25,726
| New | +$634K |
|
655
AvalonBay Communities
AVB
$27.4B
| $632K | 0.05% |
+5,344
| New | +$632K |
|
656
Honeywell
HON
$134B
| $632K | 0.05% |
7,256
-31,486
| -81% | -$2.74M |
|
|
FOE
657
DELISTED
Ferro Corporation
FOE
| $632K | 0.05% |
49,258
-6,476
| -12% | -$83.1K |
|
|
NATI
658
DELISTED
National Instruments Corp
NATI
| $630K | 0.05% |
+19,682
| New | +$630K |
|
659
Myriad Genetics
MYGN
$642M
| $629K | 0.05% |
29,963
-59,193
| -66% | -$1.24M |
|
|
BRSL
660
Brightstar Lottery PLC
BRSL
$3.13B
| $627K | 0.05% |
34,501
-50,111
| -59% | -$911K |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $627K | 0.05% |
5,062
-7,659
| -60% | -$949K |
|
|
BEAT
662
DELISTED
BioTelemetry, Inc.
BEAT
| $627K | 0.05% |
78,945
-16,100
| -17% | -$128K |
|
|
RRTS
663
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $626K | 0.05% |
930
+484
| +109% | +$326K |
|
|
ENV
664
DELISTED
ENVESTNET, INC.
ENV
| $626K | 0.05% |
15,534
-6,800
| -30% | -$274K |
|
665
Ryder
R
$7.61B
| $625K | 0.05% |
8,465
-12,278
| -59% | -$907K |
|
|
ELRC
666
DELISTED
ELECTRO RENT CORP
ELRC
| $625K | 0.05% |
33,722
+6,163
| +22% | +$114K |
|
|
RJET
667
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $625K | 0.05% |
58,434
+8,144
| +16% | +$87.1K |
|
668
Shutterstock
SSTK
$715M
| $624K | 0.05% |
7,464
+4,364
| +141% | +$365K |
|
|
HPY
669
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $624K | 0.05% |
12,521
-8,938
| -42% | -$445K |
|
|
TNH
670
DELISTED
Terra Nitrogen
TNH
| $624K | 0.05% |
4,423
+414
| +10% | +$58.4K |
|
671
Regional Management Corp
RM
$412M
| $621K | 0.05% |
18,300
+8,600
| +89% | +$292K |
|
|
SOHU
672
Sohu.com
SOHU
$474M
| $620K | 0.05% |
8,506
-3,807
| -31% | -$277K |
|
|
OUTR
673
DELISTED
OUTERWALL INC
OUTR
| $620K | 0.05% |
9,210
-5,495
| -37% | -$370K |
|
|
SCLN
674
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $618K | 0.05% |
122,694
+12,352
| +11% | +$62.2K |
|
675
CONMED
CNMD
$1.63B
| $616K | 0.05% |
14,500
+100
| +0.7% | +$4.25K |
|