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 | |
|---|---|---|---|---|---|---|
1001
Chesapeake Utilities
CPK
$2.95B
| $611K | 0.03% |
+11,511
| New | +$611K |
|
|
AUTO
1002
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $611K | 0.03% |
36,450
-32,831
| -47% | -$550K |
|
1003
AZZ Inc
AZZ
$3.59B
| $610K | 0.03% |
+12,535
| New | +$610K |
|
1004
Huron Consulting
HURN
$2.46B
| $610K | 0.03% |
+9,750
| New | +$610K |
|
1005
Federal Agricultural Mortgage
AGM
$2.16B
| $609K | 0.03% |
23,489
-9,300
| -28% | -$241K |
|
|
PHIIK
1006
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $609K | 0.03% |
32,242
-24,700
| -43% | -$467K |
|
1007
Citi Trends
CTRN
$280M
| $608K | 0.03% |
25,995
-11,000
| -30% | -$257K |
|
1008
DHT Holdings
DHT
$1.99B
| $605K | 0.03% |
81,561
+38,366
| +89% | +$285K |
|
1009
Public Service Enterprise Group
PEG
$40.9B
| $605K | 0.03% |
14,348
-10,470
| -42% | -$441K |
|
1010
Triumph Financial, Inc.
TFIN
$1.35B
| $604K | 0.03% |
35,960
+6,411
| +22% | +$108K |
|
|
MDSO
1011
DELISTED
Medidata Solutions, Inc.
MDSO
| $604K | 0.03% |
14,348
-11,621
| -45% | -$489K |
|
1012
Nexstar Media Group
NXST
$6.25B
| $602K | 0.03% |
12,712
-6,300
| -33% | -$298K |
|
1013
Targa Resources
TRGP
$35.6B
| $602K | 0.03% |
11,679
+7,229
| +162% | +$373K |
|
1014
Akamai
AKAM
$11.4B
| $600K | 0.03% |
8,692
-62,677
| -88% | -$4.33M |
|
1015
IBM
IBM
$239B
| $600K | 0.03% |
4,328
-9,212
| -68% | -$1.28M |
|
1016
Sinclair Inc
SBGI
$971M
| $600K | 0.03% |
23,700
-35,761
| -60% | -$905K |
|
|
NWY
1017
DELISTED
New York & Co Inc
NWY
| $600K | 0.03% |
241,819
-5,400
| -2% | -$13.4K |
|
|
JPEP
1018
DELISTED
JP Energy Partners LP
JPEP
| $600K | 0.03% |
99,121
+39,055
| +65% | +$236K |
|
|
STS
1019
DELISTED
Supreme Industries Inc Class A
STS
| $599K | 0.03% |
71,938
-1,700
| -2% | -$14.2K |
|
1020
Apollo Global Management
APO
$78B
| $598K | 0.03% |
34,816
-46,041
| -57% | -$791K |
|
1021
Sonoco
SON
$4.66B
| $598K | 0.03% |
15,842
-28,000
| -64% | -$1.06M |
|
1022
SPX Corp
SPXC
$9.4B
| $598K | 0.03% |
50,136
-55,505
| -53% | -$662K |
|
1023
Aramark
ARMK
$10.2B
| $597K | 0.03% |
27,880
+15,648
| +128% | +$335K |
|
1024
Sabra Healthcare REIT
SBRA
$4.59B
| $597K | 0.03% |
+25,736
| New | +$597K |
|
1025
Steris
STE
$24.9B
| $597K | 0.03% |
9,194
-14,895
| -62% | -$967K |
|