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 | |
|---|---|---|---|---|---|---|
|
JNPR
726
DELISTED
Juniper Networks
JNPR
| $901K | 0.04% |
35,030
-36,300
| -51% | -$934K |
|
|
ESV
727
DELISTED
Ensco Rowan plc
ESV
| $901K | 0.04% |
16,006
+1,084
| +7% | +$61K |
|
728
United Rentals
URI
$61.7B
| $900K | 0.04% |
14,985
+11,303
| +307% | +$679K |
|
729
Sally Beauty Holdings
SBH
$1.51B
| $897K | 0.04% |
37,781
-31,449
| -45% | -$747K |
|
|
PERY
730
DELISTED
Perry Ellis International Inc
PERY
| $897K | 0.04% |
40,860
+11,121
| +37% | +$244K |
|
731
Consumer Portfolio Services
CPSS
$196M
| $896K | 0.04% |
179,937
-7,633
| -4% | -$38K |
|
732
MaxLinear
MXL
$1.4B
| $893K | 0.04% |
71,792
+52,834
| +279% | +$657K |
|
|
KITE
733
DELISTED
Kite Pharma, Inc.
KITE
| $892K | 0.04% |
16,020
-13,180
| -45% | -$734K |
|
|
DATE
734
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $891K | 0.04% |
144,951
+100,437
| +226% | +$617K |
|
735
Allstate
ALL
$53.4B
| $888K | 0.04% |
15,255
-55,221
| -78% | -$3.21M |
|
736
Annaly Capital Management
NLY
$14.2B
| $885K | 0.04% |
22,425
+11,506
| +105% | +$454K |
|
737
PDF Solutions
PDFS
$789M
| $883K | 0.04% |
88,349
+23,631
| +37% | +$236K |
|
738
WESCO International
WCC
$10.7B
| $882K | 0.04% |
18,975
+14,543
| +328% | +$676K |
|
|
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
| $882K | 0.04% |
8,434
-20,220
| -71% | -$2.11M |
|
740
Rithm Capital
RITM
$6.65B
| $881K | 0.04% |
67,230
+35,415
| +111% | +$464K |
|
|
NSH
741
DELISTED
NuStar GP Holdings LLC
NSH
| $879K | 0.04% |
+32,874
| New | +$879K |
|
742
Bassett Furniture
BSET
$148M
| $877K | 0.04% |
31,491
-12,343
| -28% | -$344K |
|
|
SMRT
743
DELISTED
Stein Mart Inc
SMRT
| $877K | 0.04% |
90,584
+51,155
| +130% | +$495K |
|
|
ARG
744
DELISTED
AIRGAS INC
ARG
| $877K | 0.04% |
+9,816
| New | +$877K |
|
|
MITT
745
AG Mortgage Investment Trust
MITT
$247M
| $876K | 0.04% |
19,188
+9,986
| +109% | +$456K |
|
|
UNT
746
DELISTED
UNIT Corporation
UNT
| $876K | 0.04% |
+77,835
| New | +$876K |
|
|
ENZ
747
DELISTED
Enzo Biochem, Inc.
ENZ
| $875K | 0.04% |
276,098
+31,204
| +13% | +$98.9K |
|
|
LTS
748
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $875K | 0.04% |
414,563
-92,308
| -18% | -$195K |
|
|
SFLY
749
DELISTED
Shutterfly, Inc.
SFLY
| $874K | 0.04% |
+24,445
| New | +$874K |
|
750
Bio-Rad Laboratories Class A
BIO
$7.74B
| $873K | 0.04% |
6,502
+4,503
| +225% | +$605K |
|