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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.49B
| $872K | 0.04% |
11,480
-14,920
| -57% | -$1.13M |
|
|
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
| $872K | 0.04% |
33,695
-2,308
| -6% | -$59.7K |
|
753
Columbia Sportswear
COLM
$3.05B
| $869K | 0.04% |
14,779
-9,004
| -38% | -$529K |
|
|
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
| $869K | 0.04% |
19,565
+12,165
| +164% | +$540K |
|
755
Patrick Industries
PATK
$3.79B
| $868K | 0.04% |
49,435
-33,547
| -40% | -$589K |
|
756
Adobe
ADBE
$149B
| $865K | 0.04% |
+10,526
| New | +$865K |
|
757
Foster
FSTR
$290M
| $865K | 0.04% |
+70,448
| New | +$865K |
|
|
NOAH
758
Noah Holdings
NOAH
$793M
| $864K | 0.04% |
36,795
-21,561
| -37% | -$506K |
|
759
La-Z-Boy
LZB
$1.44B
| $863K | 0.04% |
32,508
-18,700
| -37% | -$496K |
|
760
ePlus
PLUS
$1.99B
| $862K | 0.04% |
43,600
-9,600
| -18% | -$190K |
|
761
NewtekOne
NEWT
$308M
| $861K | 0.04% |
52,400
+3,397
| +7% | +$55.8K |
|
762
Travelzoo
TZOO
$106M
| $861K | 0.04% |
104,095
+35,295
| +51% | +$292K |
|
763
Saic
SAIC
$4.9B
| $859K | 0.04% |
21,360
+7,517
| +54% | +$302K |
|
|
SWFT
764
DELISTED
Swift Transportation Company
SWFT
| $859K | 0.04% |
57,168
+2,934
| +5% | +$44.1K |
|
765
Prudential Financial
PRU
$37.7B
| $858K | 0.04% |
11,253
+5,165
| +85% | +$394K |
|
|
DTSI
766
DELISTED
DTS, Inc.
DTSI
| $858K | 0.04% |
32,121
-3,239
| -9% | -$86.5K |
|
|
DTEA
767
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $857K | 0.04% |
+54,740
| New | +$857K |
|
768
Cigna
CI
$81.6B
| $856K | 0.04% |
6,343
-14,478
| -70% | -$1.95M |
|
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $855K | 0.04% |
+49,638
| New | +$855K |
|
770
Scorpio Tankers
STNG
$2.97B
| $855K | 0.04% |
+9,326
| New | +$855K |
|
|
CBI
771
DELISTED
Chicago Bridge & Iron Nv
CBI
| $855K | 0.04% |
21,559
-885
| -4% | -$35.1K |
|
|
ZGNX
772
DELISTED
Zogenix, Inc.
ZGNX
| $854K | 0.04% |
+63,294
| New | +$854K |
|
773
Republic Services
RSG
$72.5B
| $853K | 0.04% |
20,696
+7,568
| +58% | +$312K |
|
774
JB Hunt Transport Services
JBHT
$13.7B
| $852K | 0.04% |
11,936
+2,182
| +22% | +$156K |
|
|
WEB
775
DELISTED
Web.com Group, Inc.
WEB
| $852K | 0.04% |
40,432
-2,766
| -6% | -$58.3K |
|