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 | |
|---|---|---|---|---|---|---|
901
Scansource
SCSC
$994M
| $706K | 0.03% |
19,900
+13,400
| +206% | +$475K |
|
902
Simmons First National
SFNC
$2.99B
| $706K | 0.03% |
29,468
+5,224
| +22% | +$125K |
|
|
BCR
903
DELISTED
CR Bard Inc.
BCR
| $705K | 0.03% |
3,786
-8,057
| -68% | -$1.5M |
|
|
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
| $703K | 0.03% |
+11,896
| New | +$703K |
|
|
SCNB
905
DELISTED
Suffolk Bancorp
SCNB
| $701K | 0.03% |
25,676
+8,784
| +52% | +$240K |
|
|
TAL
906
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $701K | 0.03% |
+51,278
| New | +$701K |
|
|
SQBK
907
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $699K | 0.03% |
27,227
-31,680
| -54% | -$813K |
|
|
CVA
908
DELISTED
Covanta Holding Corporation
CVA
| $698K | 0.03% |
40,006
-24,448
| -38% | -$427K |
|
|
KRA
909
DELISTED
Kraton Corporation
KRA
| $697K | 0.03% |
+38,934
| New | +$697K |
|
910
Cooper Companies
COO
$13.6B
| $691K | 0.03% |
18,568
-27,140
| -59% | -$1.01M |
|
|
XOXO
911
DELISTED
Xo Group Inc
XOXO
| $689K | 0.03% |
48,772
-9,032
| -16% | -$128K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $686K | 0.03% |
10,009
-9,567
| -49% | -$656K |
|
|
FLY
913
DELISTED
Fly Leasing Limited
FLY
| $683K | 0.03% |
51,749
+20,369
| +65% | +$269K |
|
|
CBL
914
DELISTED
CBL& Associates Properties, Inc.
CBL
| $680K | 0.03% |
49,438
+2,038
| +4% | +$28K |
|
915
UNIFI
UFI
$81.9M
| $678K | 0.03% |
22,732
-26,984
| -54% | -$805K |
|
|
BKS
916
DELISTED
Barnes & Noble
BKS
| $678K | 0.03% |
+55,968
| New | +$678K |
|
917
Copa Holdings
CPA
$4.82B
| $677K | 0.03% |
16,141
+9,388
| +139% | +$394K |
|
|
JKS
918
JinkoSolar
JKS
$1.22B
| $676K | 0.03% |
+30,800
| New | +$676K |
|
919
Corpay
CPAY
$22.1B
| $676K | 0.03% |
+4,913
| New | +$676K |
|
|
HOS
920
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $676K | 0.03% |
+49,991
| New | +$676K |
|
|
HUB.B
921
DELISTED
HUBBELL INC CL-B
HUB.B
| $675K | 0.03% |
7,945
+4,447
| +127% | +$378K |
|
|
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $673K | 0.03% |
71,470
+13,462
| +23% | +$127K |
|
|
SURG
923
DELISTED
SYNERGETICS USA, INC.
SURG
| $673K | 0.03% |
102,364
-51,259
| -33% | -$337K |
|
|
BOBE
924
DELISTED
Bob Evans Farms, Inc.
BOBE
| $673K | 0.03% |
15,534
-13,939
| -47% | -$604K |
|
925
Gannett
GCI
$632M
| $672K | 0.03% |
43,437
-36,570
| -46% | -$566K |
|