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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.5B
| $513K | 0.04% |
+9,849
| New | +$513K |
|
827
Revvity
RVTY
$9.95B
| $513K | 0.04% |
12,454
-8,643
| -41% | -$356K |
|
828
Tetra Tech
TTEK
$9.51B
| $513K | 0.04% |
+91,720
| New | +$513K |
|
829
Timken Company
TKR
$5.51B
| $512K | 0.04% |
12,998
-27,632
| -68% | -$1.09M |
|
|
FINL
830
DELISTED
Finish Line
FINL
| $512K | 0.04% |
+18,166
| New | +$512K |
|
831
Snap-on
SNA
$17.3B
| $510K | 0.04% |
4,653
+808
| +21% | +$88.6K |
|
832
Green Plains
GPRE
$641M
| $509K | 0.04% |
26,227
-15,700
| -37% | -$305K |
|
|
AYR
833
DELISTED
Aircastle Limited
AYR
| $508K | 0.04% |
26,500
-3,500
| -12% | -$67.1K |
|
|
TAL
834
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $508K | 0.04% |
+8,861
| New | +$508K |
|
835
Global Industrial
GIC
$1.47B
| $506K | 0.04% |
44,979
-2,100
| -4% | -$23.6K |
|
|
GDP
836
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $506K | 0.04% |
+29,743
| New | +$506K |
|
|
HCBK
837
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $506K | 0.04% |
+53,620
| New | +$506K |
|
838
American Electric Power
AEP
$58.2B
| $505K | 0.04% |
10,811
-19,772
| -65% | -$924K |
|
|
TBI
839
Trueblue
TBI
$176M
| $505K | 0.04% |
19,586
-4,999
| -20% | -$129K |
|
840
Hexcel
HXL
$4.98B
| $504K | 0.04% |
11,273
-3,702
| -25% | -$166K |
|
841
American Water Works
AWK
$27.2B
| $502K | 0.04% |
11,888
+1,178
| +11% | +$49.7K |
|
|
ATML
842
DELISTED
ATMEL CORP
ATML
| $502K | 0.04% |
64,160
-154,960
| -71% | -$1.21M |
|
843
Ducommun
DCO
$1.39B
| $500K | 0.04% |
16,771
+4,185
| +33% | +$125K |
|
|
BCR
844
DELISTED
CR Bard Inc.
BCR
| $500K | 0.04% |
3,730
-2,438
| -40% | -$327K |
|
|
CBPO
845
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $499K | 0.04% |
17,293
-10,600
| -38% | -$306K |
|
846
LXP Industrial Trust
LXP
$2.74B
| $498K | 0.04% |
48,775
+31,463
| +182% | +$321K |
|
|
PENX
847
DELISTED
PENFORD CORP
PENX
| $498K | 0.04% |
38,741
+20,123
| +108% | +$259K |
|
848
Cathay General Bancorp
CATY
$3.4B
| $497K | 0.04% |
18,600
+5,000
| +37% | +$134K |
|
|
LIWA
849
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $496K | 0.04% |
86,711
-15,608
| -15% | -$89.3K |
|
850
Koppers
KOP
$570M
| $494K | 0.04% |
10,800
+2,800
| +35% | +$128K |
|