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 | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$129B
| $824K | 0.04% |
+11,140
| New | +$824K |
|
802
Starbucks
SBUX
$93.6B
| $820K | 0.04% |
14,420
+10,120
| +235% | +$575K |
|
803
Century Aluminum
CENX
$2.29B
| $819K | 0.04% |
177,945
+49,462
| +38% | +$228K |
|
804
Caesars Entertainment
CZR
$5.39B
| $819K | 0.04% |
+90,751
| New | +$819K |
|
805
Procter & Gamble
PG
$371B
| $818K | 0.04% |
11,364
+85
| +0.8% | +$6.12K |
|
|
AFOP
806
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $813K | 0.04% |
47,597
-5,615
| -11% | -$95.9K |
|
807
Berkshire Hathaway Class B
BRK.B
$1.07T
| $811K | 0.04% |
6,221
-4,467
| -42% | -$582K |
|
|
KS
808
DELISTED
KapStone Paper and Pack Corp.
KS
| $811K | 0.04% |
49,137
+2,080
| +4% | +$34.3K |
|
809
MYR Group
MYRG
$2.78B
| $809K | 0.04% |
30,877
-17,752
| -37% | -$465K |
|
810
Papa John's
PZZA
$1.64B
| $809K | 0.04% |
11,807
-2,666
| -18% | -$183K |
|
|
STI
811
DELISTED
SunTrust Banks, Inc.
STI
| $809K | 0.04% |
21,144
-36,154
| -63% | -$1.38M |
|
|
FIG
812
DELISTED
Fortress Investment Group Llc
FIG
| $809K | 0.04% |
145,796
+10,548
| +8% | +$58.5K |
|
813
HealthEquity
HQY
$7.96B
| $807K | 0.04% |
+27,317
| New | +$807K |
|
814
Integer Holdings
ITGR
$3.65B
| $807K | 0.04% |
15,687
-5,375
| -26% | -$277K |
|
815
ACI Worldwide
ACIW
$5.22B
| $805K | 0.04% |
38,135
+2,738
| +8% | +$57.8K |
|
816
HP
HPQ
$26.5B
| $802K | 0.04% |
68,920
-468,703
| -87% | -$5.45M |
|
817
Pitney Bowes
PBI
$1.97B
| $802K | 0.04% |
40,389
+21,617
| +115% | +$429K |
|
818
Gray Television
GTN
$599M
| $801K | 0.04% |
+62,749
| New | +$801K |
|
819
H&R Block
HRB
$6.98B
| $801K | 0.04% |
22,129
-17,243
| -44% | -$624K |
|
820
Teekay Tankers
TNK
$1.79B
| $801K | 0.04% |
14,518
-3,679
| -20% | -$203K |
|
821
Autohome
ATHM
$3.5B
| $800K | 0.04% |
24,601
-16,861
| -41% | -$548K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $800K | 0.04% |
12,371
-32,688
| -73% | -$2.11M |
|
823
Aflac
AFL
$58.1B
| $796K | 0.04% |
27,400
-7,444
| -21% | -$216K |
|
824
Chubb
CB
$113B
| $796K | 0.04% |
7,703
-16,981
| -69% | -$1.75M |
|
825
Cirrus Logic
CRUS
$5.91B
| $793K | 0.04% |
25,178
-40,219
| -61% | -$1.27M |
|