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 | |
|---|---|---|---|---|---|---|
|
MIG
1151
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $320K | 0.03% |
46,000
+34,400
| +297% | +$239K |
|
|
USAK
1152
DELISTED
USA Truck Inc
USAK
| $319K | 0.03% |
+23,850
| New | +$319K |
|
1153
Ameris Bancorp
ABCB
$5.07B
| $318K | 0.03% |
15,081
+600
| +4% | +$12.7K |
|
1154
Azenta
AZTA
$1.34B
| $318K | 0.03% |
30,295
+800
| +3% | +$8.4K |
|
1155
Griffon
GFF
$3.65B
| $318K | 0.03% |
24,082
-3,033
| -11% | -$40.1K |
|
1156
TriCo Bancshares
TCBK
$1.48B
| $318K | 0.03% |
+11,194
| New | +$318K |
|
1157
Deckers Outdoor
DECK
$16.9B
| $317K | 0.03% |
22,548
-73,536
| -77% | -$1.03M |
|
1158
Harley-Davidson
HOG
$3.65B
| $316K | 0.03% |
+4,563
| New | +$316K |
|
|
MBFI
1159
DELISTED
MB Financial Corp
MBFI
| $316K | 0.03% |
9,850
+2,600
| +36% | +$83.4K |
|
1160
Greif
GEF
$3.54B
| $315K | 0.02% |
6,016
+525
| +10% | +$27.5K |
|
1161
Simmons First National
SFNC
$2.97B
| $314K | 0.02% |
+16,880
| New | +$314K |
|
|
IXYS
1162
DELISTED
IXYS Corp
IXYS
| $314K | 0.02% |
24,183
+4,115
| +21% | +$53.4K |
|
1163
Brown & Brown
BRO
$30.5B
| $313K | 0.02% |
19,948
-11,210
| -36% | -$176K |
|
1164
Sensient Technologies
SXT
$4.51B
| $313K | 0.02% |
+6,447
| New | +$313K |
|
|
SFUN
1165
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $313K | 0.02% |
380
-610
| -62% | -$502K |
|
|
MW
1166
DELISTED
THE MENS WAREHOUSE INC
MW
| $313K | 0.02% |
+6,128
| New | +$313K |
|
|
SCTY
1167
DELISTED
SolarCity Corporation
SCTY
| $313K | 0.02% |
+5,500
| New | +$313K |
|
|
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $312K | 0.02% |
+17,800
| New | +$312K |
|
1169
Fulton Financial
FULT
$3.51B
| $311K | 0.02% |
23,800
+3,400
| +17% | +$44.4K |
|
1170
Clearwater Paper
CLW
$342M
| $310K | 0.02% |
5,914
+811
| +16% | +$42.5K |
|
1171
Fiserv
FI
$71.8B
| $310K | 0.02% |
10,500
-21,728
| -67% | -$641K |
|
|
TIF
1172
DELISTED
Tiffany & Co.
TIF
| $310K | 0.02% |
3,346
-18,965
| -85% | -$1.76M |
|
|
URS
1173
DELISTED
URS CORP
URS
| $310K | 0.02% |
+5,846
| New | +$310K |
|
1174
Amazon
AMZN
$2.46T
| $309K | 0.02% |
+15,480
| New | +$309K |
|
1175
AngioDynamics
ANGO
$445M
| $309K | 0.02% |
+17,964
| New | +$309K |
|