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 | |
|---|---|---|---|---|---|---|
1101
BJ's Restaurants
BJRI
$716M
| $522K | 0.03% |
12,123
-23,620
| -66% | -$1.02M |
|
1102
Magna International
MGA
$13.2B
| $522K | 0.03% |
10,865
-6,339
| -37% | -$305K |
|
|
AOI
1103
DELISTED
Alliance One International, Inc.
AOI
| $521K | 0.03% |
+25,541
| New | +$521K |
|
1104
Aptiv
APTV
$18.2B
| $520K | 0.03% |
6,840
-2,869
| -30% | -$218K |
|
1105
Blackbaud
BLKB
$3.4B
| $519K | 0.03% |
9,246
-3,033
| -25% | -$170K |
|
1106
Kimball Electronics
KE
$742M
| $519K | 0.03% |
+43,504
| New | +$519K |
|
1107
Vishay Precision Group
VPG
$423M
| $519K | 0.03% |
44,820
+29,631
| +195% | +$343K |
|
1108
Acco Brands
ACCO
$372M
| $518K | 0.03% |
73,248
-52,758
| -42% | -$373K |
|
1109
Terex
TEX
$3.49B
| $518K | 0.03% |
+28,848
| New | +$518K |
|
1110
NXP Semiconductors
NXPI
$56.3B
| $514K | 0.03% |
5,900
-79,188
| -93% | -$6.9M |
|
1111
AT&T
T
$211B
| $512K | 0.03% |
+20,805
| New | +$512K |
|
1112
Vaalco Energy
EGY
$417M
| $511K | 0.03% |
300,550
+197,700
| +192% | +$336K |
|
1113
First Merchants
FRME
$2.33B
| $510K | 0.03% |
19,465
+1,000
| +5% | +$26.2K |
|
1114
Ingredion
INGR
$8.14B
| $510K | 0.03% |
5,842
-6,854
| -54% | -$598K |
|
1115
Edwards Lifesciences
EW
$45.8B
| $508K | 0.03% |
21,450
-33,546
| -61% | -$794K |
|
1116
Kimberly-Clark
KMB
$43B
| $507K | 0.02% |
4,648
-8,264
| -64% | -$901K |
|
1117
ResMed
RMD
$40.2B
| $507K | 0.02% |
9,940
-20,013
| -67% | -$1.02M |
|
|
GMLP
1118
DELISTED
Golar LNG Partners LP
GMLP
| $506K | 0.02% |
34,505
-7,139
| -17% | -$105K |
|
|
OA
1119
DELISTED
Orbital ATK, Inc.
OA
| $506K | 0.02% |
7,043
+419
| +6% | +$30.1K |
|
|
CELP
1120
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $506K | 0.02% |
46,200
+2,115
| +5% | +$23.2K |
|
|
TSS
1121
DELISTED
Total System Services, Inc.
TSS
| $503K | 0.02% |
+11,079
| New | +$503K |
|
1122
Ormat Technologies
ORA
$5.56B
| $500K | 0.02% |
+14,691
| New | +$500K |
|
1123
Columbus McKinnon
CMCO
$428M
| $499K | 0.02% |
+27,505
| New | +$499K |
|
1124
Colgate-Palmolive
CL
$67.9B
| $498K | 0.02% |
7,843
-23,103
| -75% | -$1.47M |
|
|
XIN
1125
DELISTED
Xinyuan Real Estate
XIN
| $498K | 0.02% |
17,580
+6,020
| +52% | +$171K |
|