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 | |
|---|---|---|---|---|---|---|
|
AFOP
1001
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $403K | 0.03% |
+26,797
| New | +$403K |
|
1002
Aecom
ACM
$16.6B
| $402K | 0.03% |
13,662
+7,063
| +107% | +$208K |
|
1003
NetEase
NTES
$92.3B
| $402K | 0.03% |
25,560
-27,605
| -52% | -$434K |
|
1004
Future Fuel
FF
$171M
| $399K | 0.03% |
25,280
+2,073
| +9% | +$32.7K |
|
|
CODE
1005
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $398K | 0.03% |
28,659
-22,962
| -44% | -$319K |
|
1006
EPAM Systems
EPAM
$8.53B
| $398K | 0.03% |
11,379
+3,118
| +38% | +$109K |
|
1007
National Health Investors
NHI
$3.71B
| $398K | 0.03% |
+7,100
| New | +$398K |
|
|
RAS
1008
DELISTED
RAIT Financial Trust
RAS
| $397K | 0.03% |
44,300
-8,900
| -17% | -$79.8K |
|
1009
Bio-Rad Laboratories Class A
BIO
$7.49B
| $396K | 0.03% |
3,200
-200
| -6% | -$24.8K |
|
1010
Kadant
KAI
$3.75B
| $396K | 0.03% |
9,761
+800
| +9% | +$32.5K |
|
1011
Teledyne Technologies
TDY
$25.6B
| $395K | 0.03% |
+4,300
| New | +$395K |
|
1012
Regency Centers
REG
$13.1B
| $394K | 0.03% |
8,514
+1,100
| +15% | +$50.9K |
|
|
AEPI
1013
DELISTED
AEP Industries Inc
AEPI
| $394K | 0.03% |
7,463
-2,600
| -26% | -$137K |
|
1014
Cadence Bank
CADE
$6.94B
| $392K | 0.03% |
+15,439
| New | +$392K |
|
1015
Illumina
ILMN
$14.7B
| $392K | 0.03% |
3,647
-11,819
| -76% | -$1.27M |
|
1016
NOV
NOV
$4.85B
| $392K | 0.03% |
5,465
-12,998
| -70% | -$932K |
|
1017
Woodward
WWD
$14.3B
| $391K | 0.03% |
8,580
-14,528
| -63% | -$662K |
|
|
CIR
1018
DELISTED
CIRCOR International, Inc
CIR
| $391K | 0.03% |
4,837
-2,400
| -33% | -$194K |
|
1019
Sherwin-Williams
SHW
$89.1B
| $390K | 0.03% |
6,375
+747
| +13% | +$45.7K |
|
1020
SM Energy
SM
$3.14B
| $390K | 0.03% |
+4,687
| New | +$390K |
|
|
PTP
1021
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $389K | 0.03% |
+6,352
| New | +$389K |
|
1022
Healthpeak Properties
DOC
$12.5B
| $388K | 0.03% |
+11,728
| New | +$388K |
|
1023
Guess, Inc.
GES
$868M
| $388K | 0.03% |
12,489
-5,662
| -31% | -$176K |
|
1024
MIND Technology
MIND
$65.1M
| $388K | 0.03% |
2,189
+420
| +24% | +$74.4K |
|
1025
Brinker International
EAT
$6.88B
| $387K | 0.03% |
8,343
-5,864
| -41% | -$272K |
|