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 | |
|---|---|---|---|---|---|---|
|
SNDK
726
DELISTED
SANDISK CORP
SNDK
| $586K | 0.05% |
+8,307
| New | +$586K |
|
|
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $584K | 0.05% |
+11,170
| New | +$584K |
|
728
ProAssurance
PRA
$1.22B
| $583K | 0.05% |
12,017
+2,060
| +21% | +$99.9K |
|
|
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
| $582K | 0.05% |
7,700
-30,050
| -80% | -$2.27M |
|
730
WEX
WEX
$6.02B
| $581K | 0.05% |
+5,870
| New | +$581K |
|
|
LO
731
DELISTED
LORILLARD INC COM STK
LO
| $581K | 0.05% |
+11,463
| New | +$581K |
|
|
IDTI
732
DELISTED
Integrated Device Technology I
IDTI
| $580K | 0.05% |
56,922
+31,286
| +122% | +$319K |
|
733
Federated Hermes
FHI
$4.16B
| $579K | 0.05% |
20,101
-13,980
| -41% | -$403K |
|
734
NN Inc
NNBR
$117M
| $579K | 0.05% |
28,672
+10,144
| +55% | +$205K |
|
735
O'Reilly Automotive
ORLY
$91.1B
| $579K | 0.05% |
67,425
-30,615
| -31% | -$263K |
|
736
Natural Resource Partners
NRP
$1.34B
| $578K | 0.05% |
2,900
+780
| +37% | +$155K |
|
737
Allison Transmission
ALSN
$7.62B
| $576K | 0.05% |
20,872
-5,728
| -22% | -$158K |
|
|
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
| $576K | 0.05% |
8,173
+1,468
| +22% | +$103K |
|
|
ZQK
739
DELISTED
QUICKSILVER,INC.
ZQK
| $576K | 0.05% |
+65,641
| New | +$576K |
|
740
Enpro
NPO
$4.73B
| $575K | 0.05% |
9,969
-2,108
| -17% | -$122K |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $573K | 0.05% |
9,458
+2,868
| +44% | +$174K |
|
|
WIN
742
DELISTED
Windstream Holdings Inc
WIN
| $573K | 0.05% |
9,165
-5,382
| -37% | -$336K |
|
743
Advance Auto Parts
AAP
$3.63B
| $571K | 0.05% |
+5,159
| New | +$571K |
|
|
GENT
744
DELISTED
GENTIUM SPA ADS
GENT
| $571K | 0.05% |
+10,000
| New | +$571K |
|
|
CSCD
745
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $570K | 0.05% |
+61,153
| New | +$570K |
|
746
Albemarle
ALB
$8.91B
| $569K | 0.05% |
8,971
-8,242
| -48% | -$523K |
|
|
CEQP
747
DELISTED
Crestwood Equity Partners LP
CEQP
| $569K | 0.05% |
+4,115
| New | +$569K |
|
|
PL
748
DELISTED
PROTECTIVE LIFE CORP
PL
| $569K | 0.05% |
+11,222
| New | +$569K |
|
749
AGNC Investment
AGNC
$10.8B
| $568K | 0.04% |
+29,427
| New | +$568K |
|
750
Lowe's Companies
LOW
$153B
| $567K | 0.04% |
+11,435
| New | +$567K |
|