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 | |
|---|---|---|---|---|---|---|
976
Arcos Dorados Holdings
ARCO
$1.49B
| $631K | 0.03% |
238,558
+113,677
| +91% | +$301K |
|
|
FSP
977
Franklin Street Properties
FSP
$172M
| $630K | 0.03% |
58,619
-23,124
| -28% | -$249K |
|
|
978
Oracle
ORCL
$865B
| $630K | 0.03% |
17,445
-360,849
| -95% | -$13M |
|
979
Lumen
LUMN
$6.25B
| $629K | 0.03% |
25,044
-80,350
| -76% | -$2.02M |
|
980
Rollins
ROL
$27.3B
| $629K | 0.03% |
52,650
-58,950
| -53% | -$704K |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $629K | 0.03% |
5,993
-15,839
| -73% | -$1.66M |
|
982
Arthur J. Gallagher & Co
AJG
$75.2B
| $628K | 0.03% |
15,225
-70
| -0.5% | -$2.89K |
|
983
Quest Diagnostics
DGX
$20.5B
| $628K | 0.03% |
10,223
-9,202
| -47% | -$565K |
|
984
Globus Medical
GMED
$8.05B
| $628K | 0.03% |
30,406
+2,164
| +8% | +$44.7K |
|
985
Energizer
ENR
$1.94B
| $626K | 0.03% |
+16,166
| New | +$626K |
|
986
Tyler Technologies
TYL
$24B
| $626K | 0.03% |
4,191
-7,055
| -63% | -$1.05M |
|
987
Cognizant
CTSH
$33.8B
| $625K | 0.03% |
9,988
-37,052
| -79% | -$2.32M |
|
988
Hilton Worldwide
HLT
$64.2B
| $625K | 0.03% |
9,087
-3,996
| -31% | -$275K |
|
989
Spok Holdings
SPOK
$356M
| $625K | 0.03% |
37,988
-24,611
| -39% | -$405K |
|
990
Fidelity National Information Services
FIS
$34.7B
| $623K | 0.03% |
9,288
+736
| +9% | +$49.4K |
|
|
CBK
991
DELISTED
Christopher & Banks Corporation
CBK
| $620K | 0.03% |
558,165
-126,102
| -18% | -$140K |
|
992
Assured Guaranty
AGO
$3.89B
| $619K | 0.03% |
24,742
-60,087
| -71% | -$1.5M |
|
|
CIT
993
DELISTED
CIT Group Inc.
CIT
| $618K | 0.03% |
15,430
+10,961
| +245% | +$439K |
|
|
ONE
994
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $617K | 0.03% |
312,973
+13,200
| +4% | +$26K |
|
995
Anika Therapeutics
ANIK
$121M
| $616K | 0.03% |
19,343
-3,200
| -14% | -$102K |
|
|
CCD
996
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $616K | 0.03% |
+33,900
| New | +$616K |
|
|
MDR
997
DELISTED
McDermott International
MDR
| $616K | 0.03% |
47,749
+38,688
| +427% | +$499K |
|
|
SYA
998
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $616K | 0.03% |
+19,469
| New | +$616K |
|
999
Norwegian Cruise Line
NCLH
$12.2B
| $615K | 0.03% |
+10,739
| New | +$615K |
|
1000
Lennar Class A
LEN
$36.3B
| $612K | 0.03% |
13,360
-801
| -6% | -$36.7K |
|