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 | |
|---|---|---|---|---|---|---|
951
East-West Bancorp
EWBC
$15.1B
| $653K | 0.03% |
+16,984
| New | +$653K |
|
|
PES
952
DELISTED
Pioneer Energy Services Corp.
PES
| $653K | 0.03% |
310,880
+280,051
| +908% | +$588K |
|
953
Shoe Carnival
SCVL
$653M
| $652K | 0.03% |
54,814
+25,048
| +84% | +$298K |
|
954
CONMED
CNMD
$1.63B
| $650K | 0.03% |
13,606
+9,400
| +223% | +$449K |
|
|
SCX
955
DELISTED
The L.S. Starrett Company
SCX
| $650K | 0.03% |
53,837
+6,601
| +14% | +$79.7K |
|
|
TCO
956
DELISTED
Taubman Centers Inc.
TCO
| $650K | 0.03% |
9,409
+1,599
| +20% | +$110K |
|
|
YELL
957
DELISTED
Yellow Corporation Common Stock
YELL
| $650K | 0.03% |
49,000
+15,500
| +46% | +$206K |
|
958
Monro
MNRO
$507M
| $648K | 0.03% |
9,600
-100
| -1% | -$6.75K |
|
959
Pan American Silver
PAAS
$15.5B
| $646K | 0.03% |
+101,744
| New | +$646K |
|
960
Park-Ohio Holdings
PKOH
$310M
| $646K | 0.03% |
+22,379
| New | +$646K |
|
961
US Physical Therapy
USPH
$1.23B
| $646K | 0.03% |
14,400
-9,303
| -39% | -$417K |
|
|
CKP
962
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $645K | 0.03% |
88,952
+1,100
| +1% | +$7.98K |
|
963
Everest Group
EG
$14.3B
| $641K | 0.03% |
3,698
+1,584
| +75% | +$275K |
|
964
Fortinet
FTNT
$62B
| $641K | 0.03% |
75,470
-875
| -1% | -$7.43K |
|
|
AWH
965
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $641K | 0.03% |
+16,806
| New | +$641K |
|
|
BAS
966
DELISTED
Basis Energy Services, Inc.
BAS
| $640K | 0.03% |
340
+82
| +32% | +$154K |
|
967
TTEC Holdings
TTEC
$179M
| $639K | 0.03% |
23,848
+2,200
| +10% | +$58.9K |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $639K | 0.03% |
8,108
-31,709
| -80% | -$2.5M |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $639K | 0.03% |
5,527
+300
| +6% | +$34.7K |
|
|
DM
970
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $638K | 0.03% |
23,753
+17,995
| +313% | +$483K |
|
971
Stifel
SF
$11.6B
| $635K | 0.03% |
22,608
+12,447
| +122% | +$350K |
|
972
Dentsply Sirona
XRAY
$2.73B
| $635K | 0.03% |
12,550
-16,626
| -57% | -$841K |
|
|
ANCX
973
DELISTED
Access National Corporation
ANCX
| $634K | 0.03% |
+31,125
| New | +$634K |
|
974
Labcorp
LH
$22.7B
| $632K | 0.03% |
6,778
-10,300
| -60% | -$960K |
|
|
GSOL
975
DELISTED
Global Sources Ltd
GSOL
| $632K | 0.03% |
76,069
+57,932
| +319% | +$481K |
|