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 | |
|---|---|---|---|---|---|---|
1076
CommScope
COMM
$3.67B
| $546K | 0.03% |
+18,190
| New | +$546K |
|
|
GLPW
1077
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $546K | 0.03% |
148,829
+78,542
| +112% | +$288K |
|
1078
US Bancorp
USB
$76.8B
| $545K | 0.03% |
13,300
-72,914
| -85% | -$2.99M |
|
1079
Xenon Pharmaceuticals
XENE
$2.87B
| $545K | 0.03% |
65,941
+32,697
| +98% | +$270K |
|
1080
UFP Technologies
UFPT
$1.55B
| $544K | 0.03% |
23,819
+2,554
| +12% | +$58.3K |
|
1081
Waters Corp
WAT
$18B
| $544K | 0.03% |
4,604
-8,618
| -65% | -$1.02M |
|
1082
KRONOS Worldwide
KRO
$723M
| $543K | 0.03% |
87,481
-6,137
| -7% | -$38.1K |
|
|
ADMS
1083
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $542K | 0.03% |
+32,403
| New | +$542K |
|
|
FMBI
1084
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $540K | 0.03% |
+30,800
| New | +$540K |
|
|
CALL
1085
DELISTED
magicJack VocalTec Ltd
CALL
| $540K | 0.03% |
60,600
+44,196
| +269% | +$394K |
|
1086
McKesson
MCK
$89.5B
| $538K | 0.03% |
2,907
-30,795
| -91% | -$5.7M |
|
1087
Albany International
AIN
$1.78B
| $537K | 0.03% |
18,760
+832
| +5% | +$23.8K |
|
1088
Lithia Motors
LAD
$8.82B
| $537K | 0.03% |
4,966
-4,608
| -48% | -$498K |
|
|
GNCMA
1089
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $537K | 0.03% |
31,133
-3,000
| -9% | -$51.7K |
|
|
SDR
1090
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $536K | 0.03% |
233,075
+109,786
| +89% | +$252K |
|
1091
Range Resources
RRC
$8.38B
| $533K | 0.03% |
16,599
-4,270
| -20% | -$137K |
|
|
HCOM
1092
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $533K | 0.03% |
25,658
-1,600
| -6% | -$33.2K |
|
|
RELY
1093
DELISTED
Real Industry, Inc.
RELY
| $533K | 0.03% |
+60,422
| New | +$533K |
|
1094
Ventas
VTR
$31.6B
| $531K | 0.03% |
9,466
-7,481
| -44% | -$420K |
|
1095
American Eagle Outfitters
AEO
$3.4B
| $529K | 0.03% |
33,849
-3,903
| -10% | -$61K |
|
1096
Alkermes
ALKS
$4.57B
| $528K | 0.03% |
9,000
-6,329
| -41% | -$371K |
|
|
IOC
1097
DELISTED
Interoil Corporation
IOC
| $528K | 0.03% |
+15,676
| New | +$528K |
|
1098
National Fuel Gas
NFG
$7.95B
| $526K | 0.03% |
10,515
-60
| -0.6% | -$3K |
|
|
FNHC
1099
DELISTED
FedNat Holding Company Common Stock
FNHC
| $526K | 0.03% |
21,902
-16,449
| -43% | -$395K |
|
1100
Acadia Realty Trust
AKR
$2.59B
| $523K | 0.03% |
+17,401
| New | +$523K |
|