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 | |
|---|---|---|---|---|---|---|
|
CUTR
776
DELISTED
Cutera, Inc.
CUTR
| $851K | 0.04% |
65,070
+42,435
| +187% | +$555K |
|
777
Healthpeak Properties
DOC
$12.6B
| $850K | 0.04% |
+25,061
| New | +$850K |
|
778
Superior Group of Companies
SGC
$196M
| $850K | 0.04% |
47,408
+16,400
| +53% | +$294K |
|
779
WisdomTree
WT
$2.08B
| $848K | 0.04% |
+52,550
| New | +$848K |
|
|
BOJA
780
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $848K | 0.04% |
+50,178
| New | +$848K |
|
781
Ralph Lauren
RL
$19.2B
| $847K | 0.04% |
7,172
+2,880
| +67% | +$340K |
|
|
ATTO
782
DELISTED
Atento S.A.
ATTO
| $847K | 0.04% |
15,975
+8,761
| +121% | +$465K |
|
|
AGU
783
DELISTED
Agrium
AGU
| $844K | 0.04% |
9,433
+6,534
| +225% | +$585K |
|
784
Designer Brands
DBI
$224M
| $840K | 0.04% |
33,173
-65,493
| -66% | -$1.66M |
|
785
Navigator Holdings
NVGS
$1.11B
| $839K | 0.04% |
62,819
+52,542
| +511% | +$702K |
|
|
TWX
786
DELISTED
Time Warner Inc
TWX
| $839K | 0.04% |
+12,204
| New | +$839K |
|
|
THQ
787
abrdn Healthcare Opportunities Fund
THQ
$710M
| $838K | 0.04% |
+51,400
| New | +$838K |
|
|
BGC
788
DELISTED
General Cable Corporation
BGC
| $837K | 0.04% |
+70,378
| New | +$837K |
|
|
AZUR
789
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $835K | 0.04% |
140,990
-33,473
| -19% | -$198K |
|
|
STMP
790
DELISTED
Stamps.com, Inc.
STMP
| $835K | 0.04% |
+11,283
| New | +$835K |
|
791
Insmed
INSM
$30.8B
| $834K | 0.04% |
+44,893
| New | +$834K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $834K | 0.04% |
+25,680
| New | +$834K |
|
793
Lee Enterprises
LEE
$27.7M
| $833K | 0.04% |
40,029
+10,508
| +36% | +$219K |
|
|
SHLX
794
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $833K | 0.04% |
+28,302
| New | +$833K |
|
|
OB
795
DELISTED
Onebeacon Insurance Group Ltd
OB
| $833K | 0.04% |
59,350
-26,400
| -31% | -$371K |
|
|
AVID
796
DELISTED
Avid Technology Inc
AVID
| $832K | 0.04% |
104,558
+11,306
| +12% | +$90K |
|
797
Domino's
DPZ
$15.5B
| $831K | 0.04% |
7,702
-6,194
| -45% | -$668K |
|
|
USCR
798
DELISTED
U S Concrete, Inc.
USCR
| $828K | 0.04% |
17,322
-2,099
| -11% | -$100K |
|
799
Cintas
CTAS
$82.4B
| $825K | 0.04% |
38,492
-1,560
| -4% | -$33.4K |
|
800
Stoneridge
SRI
$232M
| $825K | 0.04% |
66,833
+4,700
| +8% | +$58K |
|