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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$1.29B
| $672K | 0.03% |
59,803
-75,491
| -56% | -$848K |
|
927
TriplePoint Venture Growth BDC
TPVG
$269M
| $672K | 0.03% |
66,242
+46,699
| +239% | +$474K |
|
|
BID
928
DELISTED
Sotheby's
BID
| $671K | 0.03% |
20,977
+13,971
| +199% | +$447K |
|
929
Olympic Steel
ZEUS
$365M
| $669K | 0.03% |
67,223
-11,412
| -15% | -$114K |
|
|
AFSI
930
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $669K | 0.03% |
21,236
+776
| +4% | +$24.4K |
|
931
Allegion
ALLE
$14.6B
| $668K | 0.03% |
11,590
+990
| +9% | +$57.1K |
|
|
VIA
932
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $668K | 0.03% |
16,149
| – | – |
|
933
American States Water
AWR
$2.82B
| $667K | 0.03% |
+16,104
| New | +$667K |
|
934
Packaging Corp of America
PKG
$19.2B
| $667K | 0.03% |
11,091
-60,074
| -84% | -$3.61M |
|
935
Resources Connection
RGP
$167M
| $667K | 0.03% |
44,237
-76,804
| -63% | -$1.16M |
|
936
National Presto Industries
NPK
$784M
| $666K | 0.03% |
7,900
+3,500
| +80% | +$295K |
|
937
Constellation Brands
STZ
$25.2B
| $664K | 0.03% |
5,307
-4,146
| -44% | -$519K |
|
|
GWB
938
DELISTED
Great Western Bancorp, Inc.
GWB
| $664K | 0.03% |
26,183
+6,468
| +33% | +$164K |
|
|
MDCO
939
DELISTED
Medicines Co
MDCO
| $664K | 0.03% |
17,481
-7,364
| -30% | -$280K |
|
|
TVPT
940
DELISTED
Travelport Worldwide Limited
TVPT
| $663K | 0.03% |
50,127
+8,327
| +20% | +$110K |
|
|
CB
941
DELISTED
CHUBB CORPORATION
CB
| $662K | 0.03% |
5,395
-2,625
| -33% | -$322K |
|
942
Cboe Global Markets
CBOE
$24.5B
| $661K | 0.03% |
9,861
-32
| -0.3% | -$2.15K |
|
943
Group 1 Automotive
GPI
$6.09B
| $661K | 0.03% |
7,766
-6,900
| -47% | -$587K |
|
944
Future Fuel
FF
$171M
| $660K | 0.03% |
+66,783
| New | +$660K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $660K | 0.03% |
27,173
-37,588
| -58% | -$913K |
|
946
ICU Medical
ICUI
$3.3B
| $658K | 0.03% |
6,010
-3,800
| -39% | -$416K |
|
947
Essex Property Trust
ESS
$17B
| $657K | 0.03% |
2,941
+390
| +15% | +$87.1K |
|
|
FCE.A
948
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $655K | 0.03% |
+32,550
| New | +$655K |
|
949
Capital Southwest
CSWC
$1.26B
| $654K | 0.03% |
102,360
+3,776
| +4% | +$24.1K |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $654K | 0.03% |
+98,725
| New | +$654K |
|