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 | |
|---|---|---|---|---|---|---|
|
HW
1101
DELISTED
Headwaters Inc
HW
| $348K | 0.03% |
35,500
+6,600
| +23% | +$64.7K |
|
1102
Lakeland Financial Corp
LKFN
$1.68B
| $347K | 0.03% |
+13,350
| New | +$347K |
|
1103
Lithia Motors
LAD
$8.64B
| $346K | 0.03% |
+4,990
| New | +$346K |
|
1104
Photronics
PLAB
$1.32B
| $346K | 0.03% |
38,282
-13,097
| -25% | -$118K |
|
1105
Vishay Intertechnology
VSH
$2.07B
| $346K | 0.03% |
26,058
-46,182
| -64% | -$613K |
|
1106
NorthWestern Energy
NWE
$3.47B
| $345K | 0.03% |
+7,962
| New | +$345K |
|
1107
Columbia Banking Systems
COLB
$7.84B
| $343K | 0.03% |
12,480
+4,200
| +51% | +$115K |
|
|
VAR
1108
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.03% |
5,012
+1,590
| +46% | +$108K |
|
1109
John B. Sanfilippo & Son
JBSS
$724M
| $340K | 0.03% |
13,783
+2,978
| +28% | +$73.5K |
|
1110
WNS Holdings
WNS
$3.24B
| $340K | 0.03% |
15,503
+4,100
| +36% | +$89.9K |
|
|
CLVS
1111
DELISTED
Clovis Oncology, Inc.
CLVS
| $340K | 0.03% |
5,637
+637
| +13% | +$38.4K |
|
|
FLY
1112
DELISTED
Fly Leasing Limited
FLY
| $340K | 0.03% |
21,149
-1,700
| -7% | -$27.3K |
|
1113
HCA Healthcare
HCA
$92.3B
| $339K | 0.03% |
7,098
-1,800
| -20% | -$86K |
|
1114
Schlumberger
SLB
$53.9B
| $338K | 0.03% |
+3,755
| New | +$338K |
|
1115
Allegiant Air
ALGT
$1.16B
| $337K | 0.03% |
3,200
+1,200
| +60% | +$126K |
|
|
PMCS
1116
DELISTED
P M C SIERRA INC
PMCS
| $336K | 0.03% |
52,190
+16,190
| +45% | +$104K |
|
1117
FNB Corp
FNB
$5.88B
| $335K | 0.03% |
+26,566
| New | +$335K |
|
1118
Monster Beverage
MNST
$61.3B
| $335K | 0.03% |
29,616
-259,524
| -90% | -$2.94M |
|
1119
Molson Coors Class B
TAP
$9.7B
| $335K | 0.03% |
+5,972
| New | +$335K |
|
1120
Tri Pointe Homes
TPH
$3.07B
| $335K | 0.03% |
+16,809
| New | +$335K |
|
|
B
1121
Barrick Mining Corporation
B
$50.3B
| $334K | 0.03% |
+18,947
| New | +$334K |
|
1122
Quaker Houghton
KWR
$2.42B
| $334K | 0.03% |
4,338
-500
| -10% | -$38.5K |
|
|
KG
1123
Kestrel Group, Ltd.
KG
$199M
| $334K | 0.03% |
1,526
+951
| +165% | +$208K |
|
|
ANK
1124
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $334K | 0.03% |
+5,900
| New | +$334K |
|
1125
Matsons
MATX
$3.28B
| $333K | 0.03% |
12,770
-20,430
| -62% | -$533K |
|