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 | |
|---|---|---|---|---|---|---|
|
PFC
1026
DELISTED
Premier Financial Corp. Common Stock
PFC
| $596K | 0.03% |
32,614
+4,200
| +15% | +$76.8K |
|
|
VWR
1027
DELISTED
VWR Corporation
VWR
| $596K | 0.03% |
23,200
-1,800
| -7% | -$46.2K |
|
1028
Ryder
R
$7.73B
| $595K | 0.03% |
8,040
-9,993
| -55% | -$740K |
|
1029
HEICO
HEI
$44.7B
| $594K | 0.03% |
29,675
-16,602
| -36% | -$332K |
|
1030
Vanda Pharmaceuticals
VNDA
$272M
| $594K | 0.03% |
+52,670
| New | +$594K |
|
|
PACD
1031
DELISTED
Pacific Drilling S A
PACD
| $592K | 0.03% |
47,337
+8,507
| +22% | +$106K |
|
1032
Clearfield
CLFD
$470M
| $590K | 0.03% |
43,951
+22,976
| +110% | +$308K |
|
1033
Lattice Semiconductor
LSCC
$9.04B
| $590K | 0.03% |
153,313
+32,774
| +27% | +$126K |
|
1034
TEGNA Inc
TGNA
$3.38B
| $590K | 0.03% |
+41,175
| New | +$590K |
|
|
PRXL
1035
DELISTED
Parexel International Corp
PRXL
| $590K | 0.03% |
9,523
-11,725
| -55% | -$726K |
|
1036
Hexcel
HXL
$4.98B
| $589K | 0.03% |
13,140
-8,847
| -40% | -$397K |
|
|
SXE
1037
DELISTED
Southcross Energy Partners, L.P.
SXE
| $589K | 0.03% |
119,488
+1,300
| +1% | +$6.41K |
|
|
VRTV
1038
DELISTED
VERITIV CORPORATION
VRTV
| $588K | 0.03% |
15,800
-20,972
| -57% | -$780K |
|
1039
Comtech Telecommunications
CMTL
$68.2M
| $587K | 0.03% |
28,477
-335
| -1% | -$6.91K |
|
|
LTC
1040
LTC Properties
LTC
$1.68B
| $582K | 0.03% |
+13,640
| New | +$582K |
|
1041
CNX Resources
CNX
$4.23B
| $581K | 0.03% |
71,140
-4,308
| -6% | -$35.2K |
|
|
PSEM
1042
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $579K | 0.03% |
31,732
-71,987
| -69% | -$1.31M |
|
1043
Travel + Leisure Co
TNL
$4.11B
| $576K | 0.03% |
17,755
-25,163
| -59% | -$816K |
|
1044
Reinsurance Group of America
RGA
$12.9B
| $575K | 0.03% |
+6,347
| New | +$575K |
|
|
ISEE
1045
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $574K | 0.03% |
14,165
+6,942
| +96% | +$281K |
|
|
TIVO
1046
DELISTED
Tivo Inc
TIVO
| $574K | 0.03% |
54,726
+42,940
| +364% | +$450K |
|
|
LBMH
1047
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $574K | 0.03% |
244,073
+24,400
| +11% | +$57.4K |
|
1048
Icon
ICLR
$13.6B
| $572K | 0.03% |
8,066
-12,146
| -60% | -$861K |
|
|
VR
1049
DELISTED
Validus Hold Ltd
VR
| $572K | 0.03% |
+12,699
| New | +$572K |
|
1050
OSI Systems
OSIS
$4.03B
| $570K | 0.03% |
7,400
-1,000
| -12% | -$77K |
|