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 | |
|---|---|---|---|---|---|---|
|
HES
1051
DELISTED
Hess
HES
| $375K | 0.03% |
4,521
-7,950
| -64% | -$659K |
|
|
RAVN
1052
DELISTED
Raven Industries Inc
RAVN
| $374K | 0.03% |
+9,100
| New | +$374K |
|
|
TMH
1053
DELISTED
Team Health Holdings Inc
TMH
| $374K | 0.03% |
8,219
-4,737
| -37% | -$216K |
|
|
CB
1054
DELISTED
CHUBB CORPORATION
CB
| $374K | 0.03% |
+3,867
| New | +$374K |
|
1055
Gen Digital
GEN
$18B
| $373K | 0.03% |
15,816
-209,258
| -93% | -$4.94M |
|
1056
SBA Communications
SBAC
$20.8B
| $373K | 0.03% |
+4,147
| New | +$373K |
|
1057
TEGNA Inc
TGNA
$3.37B
| $373K | 0.03% |
24,126
-11,490
| -32% | -$178K |
|
|
CFN
1058
DELISTED
CAREFUSION CORPORATION
CFN
| $373K | 0.03% |
9,364
-26,222
| -74% | -$1.04M |
|
1059
Columbus McKinnon
CMCO
$417M
| $372K | 0.03% |
13,705
+4,600
| +51% | +$125K |
|
1060
Mueller Industries
MLI
$10.8B
| $371K | 0.03% |
23,544
-34,800
| -60% | -$548K |
|
1061
PPL Corp
PPL
$26.5B
| $370K | 0.03% |
+13,220
| New | +$370K |
|
1062
Essex Property Trust
ESS
$17B
| $369K | 0.03% |
+2,568
| New | +$369K |
|
1063
Kaiser Aluminum
KALU
$1.22B
| $369K | 0.03% |
+5,247
| New | +$369K |
|
1064
Openlane
KAR
$3.12B
| $369K | 0.03% |
+32,991
| New | +$369K |
|
1065
Cheniere Energy
LNG
$52.1B
| $369K | 0.03% |
+8,551
| New | +$369K |
|
1066
Chemed
CHE
$6.57B
| $368K | 0.03% |
4,801
-636
| -12% | -$48.8K |
|
1067
Texas Pacific Land
TPL
$21.6B
| $366K | 0.03% |
11,100
+3,597
| +48% | +$119K |
|
|
PRSU
1068
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $366K | 0.03% |
13,981
-10,099
| -42% | -$264K |
|
1069
Gogo Inc
GOGO
$1.36B
| $365K | 0.03% |
+14,728
| New | +$365K |
|
|
PNK
1070
DELISTED
Pinnacle Entertainment Inc.
PNK
| $365K | 0.03% |
14,058
+781
| +6% | +$20.3K |
|
1071
Jabil
JBL
$23.2B
| $364K | 0.03% |
20,900
-65,000
| -76% | -$1.13M |
|
|
WP
1072
DELISTED
Worldpay, Inc.
WP
| $364K | 0.03% |
11,148
-9,168
| -45% | -$299K |
|
|
EVRI
1073
DELISTED
Everi Holdings
EVRI
| $363K | 0.03% |
36,375
-43,506
| -54% | -$434K |
|
1074
HEICO
HEI
$44.1B
| $363K | 0.03% |
15,295
+3,469
| +29% | +$82.3K |
|
|
AMAG
1075
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $362K | 0.03% |
+14,915
| New | +$362K |
|