GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.03B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
384
Increased
672
Reduced
639
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $3.68M | 0.18% |
26,312
+10,340
| +65% | +$1.45M |
|
77
Walt Disney
DIS
$209B
| $3.64M | 0.18% |
+35,614
| New | +$3.64M |
|
|
PDLI
78
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.59M | 0.18% |
713,723
-241,130
| -25% | -$1.21M |
|
79
Emergent Biosolutions
EBS
$425M
| $3.58M | 0.18% |
125,562
+6,408
| +5% | +$183K |
|
|
ELNK
80
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.56M | 0.17% |
456,972
+129
| +0% | +$1K |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.17% |
98,039
-1,236
| -1% | -$44.6K |
|
82
Bank of America
BAC
$369B
| $3.51M | 0.17% |
225,043
+139,543
| +163% | +$2.17M |
|
83
NetEase
NTES
$85.6B
| $3.5M | 0.17% |
29,139
-1,500
| -5% | -$180K |
|
84
Hershey
HSY
$37.3B
| $3.5M | 0.17% |
38,058
+7,725
| +25% | +$710K |
|
|
85
Micron Technology
MU
$132B
| $3.49M | 0.17% |
232,692
-893,477
| -79% | -$13.4M |
|
86
Skywest
SKYW
$4.94B
| $3.49M | 0.17% |
208,943
+61,300
| +42% | +$1.02M |
|
87
Centene
CNC
$14.7B
| $3.48M | 0.17% |
64,188
+42,241
| +192% | +$2.29M |
|
88
Western Digital
WDC
$29.7B
| $3.47M | 0.17% |
43,712
-120,514
| -73% | -$9.57M |
|
89
Medtronic
MDT
$118B
| $3.45M | 0.17% |
51,497
-32,346
| -39% | -$2.17M |
|
|
HSKA
90
DELISTED
Heska Corp
HSKA
| $3.45M | 0.17% |
113,078
+8,286
| +8% | +$253K |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $3.42M | 0.17% |
581,005
+198,855
| +52% | +$1.17M |
|
|
LCI
92
DELISTED
Lannett Company, Inc.
LCI
| $3.42M | 0.17% |
82,243
+22,975
| +39% | +$954K |
|
93
IDT Corp
IDT
$1.63B
| $3.41M | 0.17% |
238,249
+80,720
| +51% | +$1.15M |
|
|
MBLY
94
DELISTED
Mobileye N.V.
MBLY
| $3.4M | 0.17% |
+74,729
| New | +$3.4M |
|
95
Upbound Group
UPBD
$1.43B
| $3.38M | 0.17% |
139,382
-120,287
| -46% | -$2.92M |
|
|
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.37M | 0.17% |
164,436
+16,596
| +11% | +$340K |
|
97
Verizon
VZ
$183B
| $3.34M | 0.16% |
76,690
+38,762
| +102% | +$1.69M |
|
98
Repligen
RGEN
$6.57B
| $3.33M | 0.16% |
119,521
+24,277
| +25% | +$676K |
|
|
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
| $3.3M | 0.16% |
75,569
+60,078
| +388% | +$2.63M |
|
100
Check Point Software Technologies
CHKP
$20.5B
| $3.26M | 0.16% |
41,081
-39,460
| -49% | -$3.13M |
|