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 | |
|---|---|---|---|---|---|---|
1126
PDF Solutions
PDFS
$763M
| $333K | 0.03% |
13,009
-13,800
| -51% | -$353K |
|
|
FSL
1127
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $333K | 0.03% |
20,759
-7,899
| -28% | -$127K |
|
1128
Costamare
CMRE
$1.46B
| $331K | 0.03% |
18,124
-196
| -1% | -$3.58K |
|
|
AF
1129
DELISTED
Astoria Financial Corporation
AF
| $331K | 0.03% |
23,948
+13,700
| +134% | +$189K |
|
1130
StealthGas
GASS
$272M
| $330K | 0.03% |
32,402
-7,100
| -18% | -$72.3K |
|
|
FLTX
1131
DELISTED
Fleetmatics Group PLC
FLTX
| $330K | 0.03% |
7,629
-8,743
| -53% | -$378K |
|
|
ZEP
1132
DELISTED
ZEP INC COM STK (DE)
ZEP
| $330K | 0.03% |
18,179
-500
| -3% | -$9.08K |
|
1133
Entravision Communication
EVC
$215M
| $328K | 0.03% |
53,857
+36,687
| +214% | +$223K |
|
1134
Reinsurance Group of America
RGA
$12.7B
| $328K | 0.03% |
4,240
-680
| -14% | -$52.6K |
|
|
HAR
1135
DELISTED
Harman International Industries
HAR
| $328K | 0.03% |
+4,004
| New | +$328K |
|
1136
Steel Dynamics
STLD
$19.5B
| $327K | 0.03% |
+16,725
| New | +$327K |
|
|
PTRY
1137
DELISTED
PANTRY INC (THE)
PTRY
| $327K | 0.03% |
19,462
-6,440
| -25% | -$108K |
|
1138
Texas Roadhouse
TXRH
$11B
| $326K | 0.03% |
+11,714
| New | +$326K |
|
|
NSLP
1139
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $326K | 0.03% |
13,949
+400
| +3% | +$9.35K |
|
1140
Herc Holdings
HRI
$4.43B
| $325K | 0.03% |
3,784
-6,594
| -64% | -$566K |
|
|
SHLM
1141
DELISTED
Schulman (A.) Inc
SHLM
| $325K | 0.03% |
9,208
-9,100
| -50% | -$321K |
|
|
AOI
1142
DELISTED
Alliance One International, Inc.
AOI
| $325K | 0.03% |
10,654
-2,830
| -21% | -$86.3K |
|
1143
Sturm, Ruger & Co
RGR
$587M
| $324K | 0.03% |
4,428
-7,361
| -62% | -$539K |
|
1144
UFP Industries
UFPI
$5.84B
| $324K | 0.03% |
18,627
+3
| +0% | +$52 |
|
|
GTIV
1145
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $324K | 0.03% |
+26,092
| New | +$324K |
|
1146
Iron Mountain
IRM
$28.8B
| $323K | 0.03% |
11,523
-12,946
| -53% | -$363K |
|
1147
Illinois Tool Works
ITW
$76.5B
| $323K | 0.03% |
+3,844
| New | +$323K |
|
1148
Clearfield
CLFD
$456M
| $322K | 0.03% |
+15,900
| New | +$322K |
|
|
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322K | 0.03% |
17,889
-22,695
| -56% | -$409K |
|
1150
Brown-Forman Class B
BF.B
$12.9B
| $320K | 0.03% |
13,222
-17,250
| -57% | -$417K |
|