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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$594M
| $977K | 0.05% |
9,787
+3,889
| +66% | +$388K |
|
|
ANDV
652
DELISTED
Andeavor
ANDV
| $977K | 0.05% |
10,051
-18,391
| -65% | -$1.79M |
|
653
DaVita
DVA
$9.56B
| $976K | 0.05% |
13,492
-16,023
| -54% | -$1.16M |
|
654
Molina Healthcare
MOH
$10.3B
| $976K | 0.05% |
14,172
-7,658
| -35% | -$527K |
|
|
GMAN
655
DELISTED
Gordmans Stores, Inc.
GMAN
| $976K | 0.05% |
278,869
+40,396
| +17% | +$141K |
|
|
OMN
656
DELISTED
OMNOVA Solutions Inc.
OMN
| $973K | 0.05% |
175,706
+111,272
| +173% | +$616K |
|
|
TLN
657
DELISTED
Talen Energy Corporation
TLN
| $973K | 0.05% |
+96,300
| New | +$973K |
|
|
SKUL
658
DELISTED
SKULLCANDY INC
SKUL
| $973K | 0.05% |
175,930
-2,645
| -1% | -$14.6K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $972K | 0.05% |
76,612
+28,275
| +58% | +$359K |
|
660
Select Medical
SEM
$1.57B
| $971K | 0.05% |
166,971
-97,518
| -37% | -$567K |
|
661
FS KKR Capital
FSK
$5.01B
| $969K | 0.05% |
25,986
+20,691
| +391% | +$772K |
|
662
MGP Ingredients
MGPI
$594M
| $968K | 0.05% |
60,453
-24,305
| -29% | -$389K |
|
663
Hain Celestial
HAIN
$185M
| $967K | 0.05% |
+18,739
| New | +$967K |
|
|
KBAL
664
DELISTED
Kimball International
KBAL
| $966K | 0.05% |
102,123
+21,443
| +27% | +$203K |
|
665
Apogee Enterprises
APOG
$922M
| $965K | 0.05% |
21,610
+10,734
| +99% | +$479K |
|
666
Maximus
MMS
$5.03B
| $965K | 0.05% |
16,200
-3,196
| -16% | -$190K |
|
667
Cummins
CMI
$56.9B
| $962K | 0.05% |
8,861
-7,293
| -45% | -$792K |
|
|
LRE
668
DELISTED
LRR ENERGY LP
LRE
| $961K | 0.05% |
237,932
-60,508
| -20% | -$244K |
|
669
Ultragenyx Pharmaceutical
RARE
$2.99B
| $960K | 0.05% |
9,970
+1,170
| +13% | +$113K |
|
|
ELLI
670
DELISTED
Ellie Mae Inc
ELLI
| $958K | 0.05% |
+14,387
| New | +$958K |
|
671
RE/MAX Holdings
RMAX
$196M
| $957K | 0.05% |
26,605
+10,715
| +67% | +$385K |
|
672
Argan
AGX
$3.23B
| $954K | 0.05% |
27,500
-10,927
| -28% | -$379K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $953K | 0.05% |
22,027
-2,259
| -9% | -$97.7K |
|
|
CORR
674
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $953K | 0.05% |
43,113
+38,191
| +776% | +$844K |
|
675
Principal Financial Group
PFG
$18.2B
| $951K | 0.05% |
20,087
+4,830
| +32% | +$229K |
|