GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hancock Whitney
HWC
$5.35B
| $414K | 0.03% |
11,296
+2,822
| +33% | +$103K |
|
977
Independent Bank Corp
IBCP
$661M
| $414K | 0.03% |
+34,500
| New | +$414K |
|
978
MACOM Technology Solutions
MTSI
$9.81B
| $414K | 0.03% |
24,378
+8,595
| +54% | +$146K |
|
979
Winnebago Industries
WGO
$953M
| $414K | 0.03% |
15,086
+5,000
| +50% | +$137K |
|
|
CLCT
980
DELISTED
Collectors Universe
CLCT
| $414K | 0.03% |
+24,151
| New | +$414K |
|
|
HPTX
981
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $414K | 0.03% |
20,494
+9,499
| +86% | +$192K |
|
982
Denny's
DENN
$253M
| $413K | 0.03% |
57,482
+4,744
| +9% | +$34.1K |
|
983
SL Green Realty
SLG
$4.29B
| $413K | 0.03% |
+4,622
| New | +$413K |
|
984
WEC Energy
WEC
$35.2B
| $413K | 0.03% |
9,994
-8,715
| -47% | -$360K |
|
985
Cullen/Frost Bankers
CFR
$8.11B
| $411K | 0.03% |
+5,519
| New | +$411K |
|
986
Hope Bancorp
HOPE
$1.41B
| $411K | 0.03% |
+24,765
| New | +$411K |
|
987
3M
MMM
$81.8B
| $410K | 0.03% |
3,497
-952
| -21% | -$112K |
|
988
Preformed Line Products
PLPC
$953M
| $410K | 0.03% |
5,600
+500
| +10% | +$36.6K |
|
|
CEC
989
DELISTED
CEC ENTERTAINMENT INC
CEC
| $409K | 0.03% |
+9,242
| New | +$409K |
|
990
Charter Communications
CHTR
$35.9B
| $408K | 0.03% |
2,984
+1,461
| +96% | +$200K |
|
991
Central Garden & Pet
CENT
$2.28B
| $407K | 0.03% |
73,984
-1,884
| -2% | -$10.4K |
|
992
Genuine Parts
GPC
$19.4B
| $406K | 0.03% |
4,876
-21,326
| -81% | -$1.78M |
|
|
HCOM
993
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $406K | 0.03% |
13,823
+200
| +1% | +$5.87K |
|
|
SGY
994
DELISTED
Stone Energy
SGY
| $406K | 0.03% |
207
-20
| -9% | -$39.2K |
|
|
ANSS
995
DELISTED
Ansys
ANSS
| $405K | 0.03% |
4,641
-5,531
| -54% | -$483K |
|
996
J&J Snack Foods
JJSF
$2.08B
| $405K | 0.03% |
4,573
-800
| -15% | -$70.9K |
|
997
Asbury Automotive
ABG
$4.86B
| $404K | 0.03% |
7,523
-1,948
| -21% | -$105K |
|
998
DURECT Corp
DRRX
$59.3M
| $404K | 0.03% |
23,351
+960
| +4% | +$16.6K |
|
|
IHS
999
DELISTED
IHS INC CL-A COM STK
IHS
| $404K | 0.03% |
3,372
+1,384
| +70% | +$166K |
|
1000
DiamondRock Hospitality
DRH
$1.72B
| $403K | 0.03% |
+34,887
| New | +$403K |
|