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 | |
|---|---|---|---|---|---|---|
|
RNET
676
DELISTED
RigNet, Inc.
RNET
| $951K | 0.05% |
37,297
+2,427
| +7% | +$61.9K |
|
677
MSCI
MSCI
$45.1B
| $950K | 0.05% |
15,981
+11,433
| +251% | +$680K |
|
|
AIV
678
Aimco
AIV
$1.08B
| $948K | 0.05% |
192,287
+105,794
| +122% | +$522K |
|
679
AMN Healthcare
AMN
$727M
| $948K | 0.05% |
31,588
+13,357
| +73% | +$401K |
|
680
Eastman Chemical
EMN
$7.77B
| $946K | 0.05% |
+14,624
| New | +$946K |
|
|
AFAM
681
DELISTED
Almost Family Inc
AFAM
| $946K | 0.05% |
23,622
+800
| +4% | +$32K |
|
682
Delta Air Lines
DAL
$39.4B
| $944K | 0.05% |
+21,032
| New | +$944K |
|
683
Immersion
IMMR
$222M
| $942K | 0.05% |
83,839
-24,758
| -23% | -$278K |
|
|
NRT
684
North European Oil Royalty Trust
NRT
$49M
| $942K | 0.05% |
95,228
+10,100
| +12% | +$99.9K |
|
|
SRNE
685
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $940K | 0.05% |
+112,067
| New | +$940K |
|
|
EVEP
686
DELISTED
EV Energy Partners, L.P.
EVEP
| $940K | 0.05% |
156,700
+52,400
| +50% | +$314K |
|
687
Telephone and Data Systems
TDS
$4.5B
| $939K | 0.05% |
37,639
+1,490
| +4% | +$37.2K |
|
688
Civitas Resources
CIVI
$3.05B
| $937K | 0.05% |
+2,063
| New | +$937K |
|
689
CenterPoint Energy
CNP
$24.8B
| $937K | 0.05% |
+51,960
| New | +$937K |
|
|
SP
690
DELISTED
SP Plus Corporation
SP
| $937K | 0.05% |
40,476
+19,731
| +95% | +$457K |
|
|
FENX
691
DELISTED
Fenix Parts, Inc.
FENX
| $936K | 0.05% |
+140,087
| New | +$936K |
|
|
IMOS
692
ChipMOS TECHNOLOGIES
IMOS
$625M
| $935K | 0.05% |
51,672
-36,024
| -41% | -$652K |
|
693
Jack in the Box
JACK
$344M
| $935K | 0.05% |
12,143
-22,309
| -65% | -$1.72M |
|
694
Edgewell Personal Care
EPC
$1.02B
| $934K | 0.05% |
11,448
+974
| +9% | +$79.5K |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $931K | 0.05% |
+24,567
| New | +$931K |
|
696
F5
FFIV
$19.2B
| $930K | 0.05% |
8,031
-9,382
| -54% | -$1.09M |
|
697
Prestige Consumer Healthcare
PBH
$3.22B
| $930K | 0.05% |
+20,592
| New | +$930K |
|
698
Premier
PINC
$2.21B
| $930K | 0.05% |
27,054
+152
| +0.6% | +$5.23K |
|
699
ServisFirst Bancshares
SFBS
$4.61B
| $930K | 0.05% |
44,782
-2,950
| -6% | -$61.3K |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $930K | 0.05% |
18,985
-15,544
| -45% | -$761K |
|