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 | |
|---|---|---|---|---|---|---|
826
Crawford & Co Class B
CRD.B
$505M
| $791K | 0.04% |
141,073
+19,508
| +16% | +$109K |
|
827
Vicor
VICR
$2.29B
| $790K | 0.04% |
77,405
+21,477
| +38% | +$219K |
|
|
BLOX
828
DELISTED
Infoblox Inc
BLOX
| $790K | 0.04% |
49,414
-3,627
| -7% | -$58K |
|
|
CBM
829
DELISTED
Cambrex Corporation
CBM
| $789K | 0.04% |
+19,883
| New | +$789K |
|
830
eHealth
EHTH
$124M
| $788K | 0.04% |
+61,482
| New | +$788K |
|
831
Plains GP Holdings
PAGP
$3.69B
| $788K | 0.04% |
16,902
+329
| +2% | +$15.3K |
|
832
West Pharmaceutical
WST
$19B
| $787K | 0.04% |
14,533
-1,401
| -9% | -$75.9K |
|
833
CBIZ
CBZ
$3.13B
| $786K | 0.04% |
80,019
+1,996
| +3% | +$19.6K |
|
834
Miller Industries
MLR
$471M
| $785K | 0.04% |
40,172
+1,100
| +3% | +$21.5K |
|
835
Kinder Morgan
KMI
$61.3B
| $784K | 0.04% |
28,326
-19,117
| -40% | -$529K |
|
|
WFM
836
DELISTED
Whole Foods Market Inc
WFM
| $783K | 0.04% |
24,746
-51,458
| -68% | -$1.63M |
|
|
INSY
837
DELISTED
Insys Therapeutics, Inc.
INSY
| $782K | 0.04% |
27,460
-2,000
| -7% | -$57K |
|
838
Martin Midstream Partners
MMLP
$122M
| $781K | 0.04% |
31,989
-2,600
| -8% | -$63.5K |
|
839
Cadence Design Systems
CDNS
$96.7B
| $780K | 0.04% |
37,723
-43,352
| -53% | -$896K |
|
840
Integra LifeSciences
IART
$1.21B
| $780K | 0.04% |
26,204
+6,383
| +32% | +$190K |
|
841
Flex
FLEX
$21.6B
| $775K | 0.04% |
97,615
-166,335
| -63% | -$1.32M |
|
|
GAS
842
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $774K | 0.04% |
12,676
+5,967
| +89% | +$364K |
|
843
SFL Corp
SFL
$1.1B
| $772K | 0.04% |
47,531
-19,455
| -29% | -$316K |
|
844
Trex
TREX
$6.68B
| $770K | 0.04% |
92,468
+15,408
| +20% | +$128K |
|
845
Fluor
FLR
$6.68B
| $769K | 0.04% |
18,160
-31,666
| -64% | -$1.34M |
|
|
JONE
846
DELISTED
Jones Energy, Inc.
JONE
| $764K | 0.04% |
8,672
-3,691
| -30% | -$325K |
|
|
CRWN
847
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $764K | 0.04% |
142,722
+89,109
| +166% | +$477K |
|
848
KeyCorp
KEY
$21B
| $762K | 0.04% |
58,532
-92,482
| -61% | -$1.2M |
|
|
TAST
849
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $762K | 0.04% |
64,066
+37,286
| +139% | +$443K |
|
|
CAI
850
DELISTED
CAI International, Inc.
CAI
| $762K | 0.04% |
+75,620
| New | +$762K |
|