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 | |
|---|---|---|---|---|---|---|
|
CLD
1126
DELISTED
Cloud Peak Energy Inc
CLD
| $498K | 0.02% |
189,199
+82,192
| +77% | +$216K |
|
1127
Nektar Therapeutics
NKTR
$898M
| $496K | 0.02% |
3,019
-4,820
| -61% | -$792K |
|
1128
Guess, Inc.
GES
$872M
| $495K | 0.02% |
+23,194
| New | +$495K |
|
1129
Mondelez International
MDLZ
$80.3B
| $495K | 0.02% |
+11,817
| New | +$495K |
|
1130
Omega Healthcare
OHI
$12.5B
| $493K | 0.02% |
14,025
-363
| -3% | -$12.8K |
|
|
GNC
1131
DELISTED
GNC Holdings, Inc.
GNC
| $493K | 0.02% |
+12,192
| New | +$493K |
|
1132
Microsoft
MSFT
$3.72T
| $490K | 0.02% |
11,061
-76,519
| -87% | -$3.39M |
|
|
CPPL
1133
DELISTED
Columbia Pipeline Partners LP
CPPL
| $490K | 0.02% |
38,698
-765
| -2% | -$9.69K |
|
1134
MannKind Corp
MNKD
$1.66B
| $489K | 0.02% |
30,480
-9,180
| -23% | -$147K |
|
|
LMRK
1135
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $489K | 0.02% |
32,850
+7,700
| +31% | +$115K |
|
1136
Mercer International
MERC
$209M
| $488K | 0.02% |
48,661
-76,868
| -61% | -$771K |
|
1137
Ryerson Holding
RYI
$728M
| $488K | 0.02% |
92,900
+50,294
| +118% | +$264K |
|
|
EDR
1138
DELISTED
Education Realty Trust Inc
EDR
| $488K | 0.02% |
+14,807
| New | +$488K |
|
1139
CRA International
CRAI
$1.31B
| $486K | 0.02% |
22,544
-40,800
| -64% | -$880K |
|
|
AIRM
1140
DELISTED
Air Methods Corp
AIRM
| $486K | 0.02% |
14,263
-18,839
| -57% | -$642K |
|
|
CA
1141
DELISTED
CA, Inc.
CA
| $484K | 0.02% |
17,720
-91,100
| -84% | -$2.49M |
|
1142
Dave & Buster's
PLAY
$796M
| $483K | 0.02% |
12,764
-6,136
| -32% | -$232K |
|
1143
Gibraltar Industries
ROCK
$1.84B
| $482K | 0.02% |
+26,287
| New | +$482K |
|
|
CEMP
1144
DELISTED
Cempra, Inc.
CEMP
| $482K | 0.02% |
17,323
-14,912
| -46% | -$415K |
|
1145
NCR Voyix
VYX
$1.8B
| $479K | 0.02% |
34,351
+5,190
| +18% | +$72.4K |
|
1146
Yum! Brands
YUM
$41.4B
| $478K | 0.02% |
8,324
-32,086
| -79% | -$1.84M |
|
|
PAY
1147
DELISTED
Verifone Systems Inc
PAY
| $478K | 0.02% |
17,245
+9,400
| +120% | +$261K |
|
1148
Hanover Insurance
THG
$6.51B
| $477K | 0.02% |
6,143
-2,800
| -31% | -$217K |
|
1149
New Oriental
EDU
$8.93B
| $475K | 0.02% |
23,524
-8,653
| -27% | -$175K |
|
1150
FMC
FMC
$4.77B
| $475K | 0.02% |
16,157
-25,229
| -61% | -$742K |
|