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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$3.02B
| $567K | 0.04% |
40,100
+14,000
| +54% | +$198K |
|
|
RFMD
752
DELISTED
RF MICRO DEVICES INC
RFMD
| $567K | 0.04% |
109,805
+47,418
| +76% | +$245K |
|
753
IDT Corp
IDT
$1.65B
| $566K | 0.04% |
44,871
| – | – |
|
754
Dick's Sporting Goods
DKS
$20.7B
| $565K | 0.04% |
+9,728
| New | +$565K |
|
755
McCormick & Company Non-Voting
MKC
$18.7B
| $565K | 0.04% |
16,384
-820
| -5% | -$28.3K |
|
|
AFSI
756
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $565K | 0.04% |
+34,546
| New | +$565K |
|
757
Cavco Industries
CVCO
$4.39B
| $564K | 0.04% |
8,203
+1,827
| +29% | +$126K |
|
|
CPWR
758
DELISTED
COMPUWARE CORP
CPWR
| $564K | 0.04% |
52,377
-54,519
| -51% | -$587K |
|
759
Huron Consulting
HURN
$2.45B
| $563K | 0.04% |
8,984
+4,174
| +87% | +$262K |
|
760
Nu Skin
NUS
$579M
| $562K | 0.04% |
4,063
-2,151
| -35% | -$298K |
|
761
Huazhu Hotels Group
HTHT
$11.3B
| $560K | 0.04% |
73,600
-84,800
| -54% | -$645K |
|
|
GHL
762
DELISTED
Greenhill & Co., Inc.
GHL
| $560K | 0.04% |
9,668
-8,104
| -46% | -$469K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $560K | 0.04% |
32,539
+14,328
| +79% | +$247K |
|
|
AGU
764
DELISTED
Agrium
AGU
| $558K | 0.04% |
6,105
-1,162
| -16% | -$106K |
|
|
FBRC
765
DELISTED
FBR & Co. Common Stock
FBRC
| $558K | 0.04% |
21,167
+4,393
| +26% | +$116K |
|
766
Dorchester Minerals
DMLP
$1.2B
| $558K | 0.04% |
21,470
+2,100
| +11% | +$54.6K |
|
767
SITE Centers
SITC
$474M
| $558K | 0.04% |
+28,164
| New | +$558K |
|
768
Ameriprise Financial
AMP
$47.2B
| $557K | 0.04% |
+4,839
| New | +$557K |
|
769
Northern Trust
NTRS
$24.7B
| $555K | 0.04% |
8,963
-63,036
| -88% | -$3.9M |
|
770
Caesarstone
CSTE
$50.1M
| $552K | 0.04% |
11,119
+2,550
| +30% | +$127K |
|
|
PRE
771
DELISTED
PARTNERRE LTD
PRE
| $552K | 0.04% |
5,235
-1,010
| -16% | -$106K |
|
|
PDH
772
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $550K | 0.04% |
47,175
-1,860
| -4% | -$21.7K |
|
|
TECD
773
DELISTED
Tech Data Corp
TECD
| $549K | 0.04% |
10,631
+3,549
| +50% | +$183K |
|
774
Vaalco Energy
EGY
$418M
| $547K | 0.04% |
79,412
-65,738
| -45% | -$453K |
|
|
RLOC
775
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $547K | 0.04% |
43,038
-6,000
| -12% | -$76.3K |
|