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 | |
|---|---|---|---|---|---|---|
1026
Newmont
NEM
$86.2B
| $387K | 0.03% |
+16,786
| New | +$387K |
|
1027
Churchill Downs
CHDN
$6.77B
| $386K | 0.03% |
+25,848
| New | +$386K |
|
1028
Century Casinos
CNTY
$75.1M
| $385K | 0.03% |
+73,931
| New | +$385K |
|
|
IVC
1029
DELISTED
Invacare Corporation
IVC
| $385K | 0.03% |
16,602
-13,000
| -44% | -$301K |
|
|
EMC
1030
DELISTED
EMC CORPORATION
EMC
| $385K | 0.03% |
15,290
-148,035
| -91% | -$3.73M |
|
1031
Deere & Co
DE
$127B
| $384K | 0.03% |
4,200
-40,417
| -91% | -$3.7M |
|
1032
SPX Corp
SPXC
$9.29B
| $384K | 0.03% |
+15,320
| New | +$384K |
|
1033
BlackRock TCP Capital
TCPC
$602M
| $384K | 0.03% |
22,896
+2,411
| +12% | +$40.4K |
|
|
COCO
1034
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $384K | 0.03% |
215,477
-55,196
| -20% | -$98.4K |
|
1035
Interpublic Group of Companies
IPG
$9.51B
| $383K | 0.03% |
+21,613
| New | +$383K |
|
1036
Pilgrim's Pride
PPC
$10.3B
| $382K | 0.03% |
23,529
-6,667
| -22% | -$108K |
|
|
WIBC
1037
DELISTED
WILSHIRE BANCORP INC
WIBC
| $382K | 0.03% |
34,990
+19,057
| +120% | +$208K |
|
1038
First Merchants
FRME
$2.32B
| $381K | 0.03% |
16,721
+6,121
| +58% | +$139K |
|
1039
Sempra
SRE
$53.5B
| $381K | 0.03% |
8,484
+3,400
| +67% | +$153K |
|
1040
Glacier Bancorp
GBCI
$5.76B
| $380K | 0.03% |
12,765
+2,994
| +31% | +$89.1K |
|
|
SWFT
1041
DELISTED
Swift Transportation Company
SWFT
| $380K | 0.03% |
+17,099
| New | +$380K |
|
1042
Oxford Industries
OXM
$604M
| $379K | 0.03% |
4,700
-2,100
| -31% | -$169K |
|
|
SMRT
1043
DELISTED
Stein Mart Inc
SMRT
| $379K | 0.03% |
28,180
-9,000
| -24% | -$121K |
|
1044
Western Alliance Bancorporation
WAL
$9.8B
| $378K | 0.03% |
15,860
-4,040
| -20% | -$96.3K |
|
|
NTI
1045
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $378K | 0.03% |
15,384
+3,117
| +25% | +$76.6K |
|
1046
Albany International
AIN
$1.77B
| $377K | 0.03% |
10,500
+3,300
| +46% | +$118K |
|
1047
Hanmi Financial
HAFC
$754M
| $377K | 0.03% |
17,200
-6,600
| -28% | -$145K |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | 0.03% |
12,537
-39,152
| -76% | -$1.18M |
|
1049
Light & Wonder
LNW
$7.43B
| $376K | 0.03% |
22,200
+1,500
| +7% | +$25.4K |
|
1050
Big 5 Sporting Goods
BGFV
$32.5M
| $375K | 0.03% |
18,898
-27,533
| -59% | -$546K |
|