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 | |
|---|---|---|---|---|---|---|
776
Capitol Federal Financial
CFFN
$856M
| $545K | 0.04% |
+45,000
| New | +$545K |
|
|
CTRX
777
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $544K | 0.04% |
+11,455
| New | +$544K |
|
778
Everest Group
EG
$14.6B
| $543K | 0.04% |
+3,481
| New | +$543K |
|
779
Apogee Enterprises
APOG
$941M
| $540K | 0.04% |
15,034
+2,334
| +18% | +$83.8K |
|
|
CLDT
780
Chatham Lodging
CLDT
$354M
| $540K | 0.04% |
26,389
+8,400
| +47% | +$172K |
|
781
Goldman Sachs
GS
$238B
| $539K | 0.04% |
3,041
-3,856
| -56% | -$683K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $539K | 0.04% |
7,089
-11,372
| -62% | -$865K |
|
783
Liberty Global Class A
LBTYA
$4.08B
| $538K | 0.04% |
14,673
-15,280
| -51% | -$560K |
|
784
Movado Group
MOV
$441M
| $538K | 0.04% |
12,221
+656
| +6% | +$28.9K |
|
785
SFL Corp
SFL
$1.1B
| $537K | 0.04% |
32,788
-16,199
| -33% | -$265K |
|
|
BOLT
786
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $537K | 0.04% |
24,387
+4,600
| +23% | +$101K |
|
|
PCMI
787
DELISTED
PCM, Inc
PCMI
| $536K | 0.04% |
52,212
-15,000
| -22% | -$154K |
|
788
BioMarin Pharmaceuticals
BMRN
$10.7B
| $535K | 0.04% |
+7,609
| New | +$535K |
|
789
Helix Energy Solutions
HLX
$932M
| $535K | 0.04% |
23,101
-22,143
| -49% | -$513K |
|
|
JNY
790
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $535K | 0.04% |
35,770
-7,755
| -18% | -$116K |
|
|
TEN
791
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $534K | 0.04% |
9,445
+4,647
| +97% | +$263K |
|
|
XLNX
792
DELISTED
Xilinx Inc
XLNX
| $533K | 0.04% |
11,599
-6,995
| -38% | -$321K |
|
793
SpartanNash
SPTN
$898M
| $532K | 0.04% |
21,900
+2,000
| +10% | +$48.6K |
|
794
Surmodics
SRDX
$462M
| $531K | 0.04% |
21,757
-7,400
| -25% | -$181K |
|
|
TE
795
DELISTED
TECO ENERGY INC
TE
| $531K | 0.04% |
30,798
-9,090
| -23% | -$157K |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.04% |
+2,880
| New | +$530K |
|
797
Ameren
AEE
$27.1B
| $529K | 0.04% |
+14,621
| New | +$529K |
|
|
N
798
DELISTED
Netsuite Inc
N
| $529K | 0.04% |
+5,136
| New | +$529K |
|
799
TJX Companies
TJX
$157B
| $527K | 0.04% |
+16,530
| New | +$527K |
|
|
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | 0.04% |
53,895
+3,858
| +8% | +$37.7K |
|