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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$466M
| $731K | 0.04% |
28,524
-57,645
| -67% | -$1.48M |
|
|
CLNY
877
DELISTED
Colony Capital, Inc.
CLNY
| $730K | 0.04% |
37,301
+966
| +3% | +$18.9K |
|
878
Ameresco
AMRC
$1.48B
| $729K | 0.04% |
124,047
+24,094
| +24% | +$142K |
|
|
UNTD
879
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $729K | 0.04% |
72,852
+7,635
| +12% | +$76.4K |
|
|
FRAN
880
DELISTED
Francesca's Holdings Corporation
FRAN
| $728K | 0.04% |
4,958
+2,783
| +128% | +$409K |
|
|
P
881
DELISTED
Pandora Media Inc
P
| $728K | 0.04% |
34,099
-47,579
| -58% | -$1.02M |
|
|
GBNK
882
DELISTED
Guaranty Bancorp
GBNK
| $725K | 0.04% |
44,007
+24,278
| +123% | +$400K |
|
883
Middlesex Water
MSEX
$954M
| $720K | 0.04% |
30,210
+20,010
| +196% | +$477K |
|
884
Thor Industries
THO
$5.83B
| $720K | 0.04% |
13,890
-21,695
| -61% | -$1.12M |
|
|
PNRA
885
DELISTED
Panera Bread Co
PNRA
| $720K | 0.04% |
3,725
-19,466
| -84% | -$3.76M |
|
|
STRZA
886
DELISTED
Starz - Series A
STRZA
| $717K | 0.04% |
19,206
-3,786
| -16% | -$141K |
|
|
AHH
887
Armada Hoffler Properties
AHH
$576M
| $716K | 0.04% |
73,288
+12,800
| +21% | +$125K |
|
888
General Mills
GIS
$27.1B
| $715K | 0.04% |
+12,730
| New | +$715K |
|
|
NEWP
889
DELISTED
NEWPORT CORP
NEWP
| $715K | 0.04% |
51,965
+24,357
| +88% | +$335K |
|
890
Stewart Information Services
STC
$2.04B
| $714K | 0.04% |
17,454
+11,772
| +207% | +$482K |
|
891
Enovis
ENOV
$1.81B
| $713K | 0.04% |
+13,853
| New | +$713K |
|
892
TD Synnex
SNX
$12.5B
| $709K | 0.03% |
16,680
-10,000
| -37% | -$425K |
|
|
SSE
893
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $709K | 0.03% |
513,500
+160,700
| +46% | +$222K |
|
894
Banc of California
BANC
$2.65B
| $708K | 0.03% |
57,710
+32,463
| +129% | +$398K |
|
895
Willis Towers Watson
WTW
$33.2B
| $708K | 0.03% |
6,527
-5,354
| -45% | -$581K |
|
896
M/I Homes
MHO
$4B
| $707K | 0.03% |
+29,973
| New | +$707K |
|
|
ICPT
897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $707K | 0.03% |
4,265
+3,190
| +297% | +$529K |
|
|
ZVO
898
DELISTED
Zovio Inc. Common Stock
ZVO
| $707K | 0.03% |
92,771
+33,241
| +56% | +$253K |
|
899
Oshkosh
OSK
$8.75B
| $706K | 0.03% |
19,444
-20,459
| -51% | -$743K |
|
900
Scholastic
SCHL
$660M
| $706K | 0.03% |
18,116
-23,476
| -56% | -$915K |
|