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 | |
|---|---|---|---|---|---|---|
1051
UDR
UDR
$12.9B
| $570K | 0.03% |
+16,530
| New | +$570K |
|
1052
Vulcan Materials
VMC
$39.9B
| $570K | 0.03% |
6,389
-18,711
| -75% | -$1.67M |
|
|
CSC
1053
DELISTED
Computer Sciences
CSC
| $568K | 0.03% |
21,948
-59,285
| -73% | -$1.53M |
|
1054
Astronics
ATRO
$1.43B
| $567K | 0.03% |
21,342
+11,090
| +108% | +$295K |
|
1055
ON Semiconductor
ON
$20B
| $567K | 0.03% |
60,350
-74,418
| -55% | -$699K |
|
1056
Lakeland Financial Corp
LKFN
$1.68B
| $566K | 0.03% |
18,801
-28,449
| -60% | -$856K |
|
|
SIAL
1057
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $565K | 0.03% |
+4,069
| New | +$565K |
|
1058
Digital Realty Trust
DLR
$59.6B
| $562K | 0.03% |
+8,597
| New | +$562K |
|
1059
Liberty Global Class A
LBTYA
$4.07B
| $562K | 0.03% |
15,006
-28,740
| -66% | -$1.08M |
|
|
ESRX
1060
DELISTED
Express Scripts Holding Company
ESRX
| $561K | 0.03% |
6,924
-3,980
| -37% | -$322K |
|
1061
Coca-Cola Consolidated
COKE
$10.8B
| $560K | 0.03% |
28,970
-87,330
| -75% | -$1.69M |
|
|
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $560K | 0.03% |
87,607
+20,697
| +31% | +$132K |
|
1063
Benchmark Electronics
BHE
$1.44B
| $558K | 0.03% |
25,654
+3,741
| +17% | +$81.4K |
|
|
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
| $558K | 0.03% |
35,459
-55,491
| -61% | -$873K |
|
|
ACW
1065
DELISTED
Accuride Corp
ACW
| $558K | 0.03% |
201,358
+58,937
| +41% | +$163K |
|
|
MR
1066
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $556K | 0.03% |
25,435
-38,997
| -61% | -$852K |
|
1067
Southern Company
SO
$101B
| $555K | 0.03% |
+12,405
| New | +$555K |
|
|
DL
1068
DELISTED
China Distance Education Holdings Limited
DL
| $555K | 0.03% |
43,426
+7,536
| +21% | +$96.3K |
|
1069
MasTec
MTZ
$14.9B
| $551K | 0.03% |
+34,825
| New | +$551K |
|
1070
Comscore
SCOR
$32.2M
| $550K | 0.03% |
596
-3
| -0.5% | -$2.77K |
|
1071
Tronox
TROX
$793M
| $550K | 0.03% |
125,968
+56,303
| +81% | +$246K |
|
|
CXDC
1072
DELISTED
China XD Plastics Company Limited
CXDC
| $549K | 0.03% |
131,452
+45,095
| +52% | +$188K |
|
1073
STRATTEC Security
STRT
$284M
| $548K | 0.03% |
8,688
+613
| +8% | +$38.7K |
|
|
I
1074
DELISTED
INTELSAT S. A.
I
| $547K | 0.03% |
+85,001
| New | +$547K |
|
1075
AAR Corp
AIR
$2.71B
| $546K | 0.03% |
28,806
+14,264
| +98% | +$270K |
|