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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.68B
| $494K | 0.04% |
3,315
+256
| +8% | +$38.1K |
|
852
Mine Safety
MSA
$6.73B
| $494K | 0.04% |
9,648
-1,600
| -14% | -$81.9K |
|
853
WaFd
WAFD
$2.49B
| $494K | 0.04% |
+21,206
| New | +$494K |
|
|
ESRX
854
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.04% |
7,037
-40,320
| -85% | -$2.83M |
|
855
International Flavors & Fragrances
IFF
$17B
| $493K | 0.04% |
5,729
-8,588
| -60% | -$739K |
|
856
Globus Medical
GMED
$8.05B
| $492K | 0.04% |
24,366
+13,567
| +126% | +$274K |
|
857
Veeco
VECO
$1.54B
| $492K | 0.04% |
14,946
-14,446
| -49% | -$476K |
|
858
Fastenal
FAST
$54.3B
| $491K | 0.04% |
41,340
+18,800
| +83% | +$223K |
|
|
WMAR
859
DELISTED
West Marine Inc
WMAR
| $491K | 0.04% |
34,538
+3,626
| +12% | +$51.5K |
|
|
TECUA
860
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $491K | 0.04% |
54,300
+2,815
| +5% | +$25.5K |
|
861
Marsh & McLennan
MMC
$100B
| $490K | 0.04% |
10,124
-12,341
| -55% | -$597K |
|
|
YDKN
862
DELISTED
Yadkin Financial Corporation
YDKN
| $490K | 0.04% |
28,745
+10,400
| +57% | +$177K |
|
|
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
| $489K | 0.04% |
+25,486
| New | +$489K |
|
|
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
| $489K | 0.04% |
42,670
-2,503
| -6% | -$28.7K |
|
865
Rollins
ROL
$28.2B
| $487K | 0.04% |
54,304
+28,688
| +112% | +$257K |
|
866
Principal Financial Group
PFG
$18.3B
| $484K | 0.04% |
9,820
+3,420
| +53% | +$169K |
|
867
RLJ Lodging Trust
RLJ
$1.16B
| $484K | 0.04% |
19,906
-11,770
| -37% | -$286K |
|
868
Medifast
MED
$153M
| $483K | 0.04% |
18,498
-10,540
| -36% | -$275K |
|
869
Mueller Water Products
MWA
$3.98B
| $483K | 0.04% |
51,544
-9,930
| -16% | -$93.1K |
|
870
Omega Healthcare
OHI
$12.5B
| $483K | 0.04% |
16,209
+6,893
| +74% | +$205K |
|
871
Harmonic Inc
HLIT
$1.15B
| $482K | 0.04% |
65,298
-10,092
| -13% | -$74.5K |
|
872
PNC Financial Services
PNC
$79.8B
| $482K | 0.04% |
6,218
+3,060
| +97% | +$237K |
|
|
BBBY
873
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | 0.04% |
6,002
-4,780
| -44% | -$384K |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $481K | 0.04% |
13,546
-7,558
| -36% | -$268K |
|
|
COLE
875
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $481K | 0.04% |
+34,239
| New | +$481K |
|