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 | |
|---|---|---|---|---|---|---|
701
Cohu
COHU
$992M
| $929K | 0.05% |
94,169
+24,355
| +35% | +$240K |
|
702
Dana Inc
DAN
$2.8B
| $928K | 0.05% |
58,457
-16,548
| -22% | -$263K |
|
703
Bruker
BRKR
$4.86B
| $926K | 0.05% |
+56,362
| New | +$926K |
|
|
LL
704
DELISTED
LL Flooring Holdings, Inc.
LL
| $926K | 0.05% |
+70,463
| New | +$926K |
|
705
Anywhere Real Estate
HOUS
$735M
| $925K | 0.05% |
+24,572
| New | +$925K |
|
706
Lennox International
LII
$20B
| $925K | 0.05% |
8,161
-10,870
| -57% | -$1.23M |
|
|
TEP
707
DELISTED
Tallgrass Energy Partners, LP
TEP
| $925K | 0.05% |
+23,550
| New | +$925K |
|
|
GOOD
708
Gladstone Commercial Corp
GOOD
$606M
| $924K | 0.05% |
65,513
+1,563
| +2% | +$22K |
|
709
World Acceptance Corp
WRLD
$918M
| $923K | 0.05% |
34,400
+19,280
| +128% | +$517K |
|
|
CSCD
710
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $923K | 0.05% |
65,300
+46,645
| +250% | +$659K |
|
711
Assertio
ASRT
$78.1M
| $922K | 0.05% |
12,222
-10,592
| -46% | -$799K |
|
712
PepsiCo
PEP
$197B
| $921K | 0.05% |
9,763
-21,305
| -69% | -$2.01M |
|
713
Tile Shop Holdings
TTSH
$278M
| $921K | 0.05% |
+76,891
| New | +$921K |
|
714
Air Products & Chemicals
APD
$65.2B
| $919K | 0.05% |
7,789
-27,953
| -78% | -$3.3M |
|
715
LKQ Corp
LKQ
$8.4B
| $919K | 0.05% |
+32,406
| New | +$919K |
|
|
MVO
716
MV Oil Trust
MVO
$69.7M
| $919K | 0.05% |
158,101
+24,800
| +19% | +$144K |
|
|
KING
717
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $918K | 0.05% |
67,825
-70,661
| -51% | -$956K |
|
718
SEI Investments
SEIC
$10.8B
| $912K | 0.04% |
18,916
+3,410
| +22% | +$164K |
|
|
RNDY
719
DELISTED
ROUNDYS INC COM STK
RNDY
| $912K | 0.04% |
393,300
+153,100
| +64% | +$355K |
|
720
Mid-America Apartment Communities
MAA
$16.8B
| $910K | 0.04% |
11,116
+7,803
| +236% | +$639K |
|
|
MSGN
721
DELISTED
MSG Networks Inc.
MSGN
| $909K | 0.04% |
+134,781
| New | +$909K |
|
|
CST
722
DELISTED
CST Brands, Inc.
CST
| $906K | 0.04% |
26,927
-43,897
| -62% | -$1.48M |
|
723
Haverty Furniture Companies
HVT
$388M
| $904K | 0.04% |
38,493
+14,200
| +58% | +$333K |
|
724
Progressive
PGR
$145B
| $902K | 0.04% |
+29,448
| New | +$902K |
|
|
HES
725
DELISTED
Hess
HES
| $901K | 0.04% |
18,006
+4,600
| +34% | +$230K |
|