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 | |
|---|---|---|---|---|---|---|
|
PPBI
1151
DELISTED
Pacific Premier Bancorp
PPBI
| $475K | 0.02% |
23,375
-17,376
| -43% | -$353K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $474K | 0.02% |
13,158
-3,142
| -19% | -$113K |
|
|
JAH
1153
DELISTED
JARDEN CORPORATION
JAH
| $474K | 0.02% |
9,706
-2,564
| -21% | -$125K |
|
|
ANK
1154
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $473K | 0.02% |
6,400
+300
| +5% | +$22.2K |
|
|
VRE
1155
Veris Residential
VRE
$1.51B
| $472K | 0.02% |
24,989
+11,238
| +82% | +$212K |
|
1156
Winnebago Industries
WGO
$988M
| $472K | 0.02% |
+24,646
| New | +$472K |
|
1157
Affiliated Managers Group
AMG
$6.7B
| $471K | 0.02% |
+2,754
| New | +$471K |
|
|
LDR
1158
DELISTED
Landauer Inc
LDR
| $468K | 0.02% |
+12,658
| New | +$468K |
|
|
STL
1159
DELISTED
Sterling Bancorp
STL
| $468K | 0.02% |
31,473
+11,000
| +54% | +$164K |
|
1160
Realty Income
O
$55B
| $467K | 0.02% |
+10,160
| New | +$467K |
|
1161
Regis Corp
RGS
$69.1M
| $467K | 0.02% |
1,781
-2,439
| -58% | -$640K |
|
|
CNR
1162
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $467K | 0.02% |
44,194
-21,300
| -33% | -$225K |
|
|
GAME
1163
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $467K | 0.02% |
69,640
-161,648
| -70% | -$1.08M |
|
|
HNH
1164
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $467K | 0.02% |
19,455
-2,500
| -11% | -$60K |
|
1165
CACI
CACI
$10.8B
| $466K | 0.02% |
6,300
-24,745
| -80% | -$1.83M |
|
1166
California Water Service
CWT
$2.76B
| $464K | 0.02% |
20,979
-25,558
| -55% | -$565K |
|
|
HAYN
1167
DELISTED
Haynes International, Inc.
HAYN
| $464K | 0.02% |
+12,263
| New | +$464K |
|
|
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
| $463K | 0.02% |
55,879
-14,602
| -21% | -$121K |
|
|
SMED
1169
DELISTED
Sharps Compliance Corp
SMED
| $462K | 0.02% |
52,711
+14,000
| +36% | +$123K |
|
1170
Equity Residential
EQR
$25.5B
| $461K | 0.02% |
6,137
-24,135
| -80% | -$1.81M |
|
1171
Teradata
TDC
$2.04B
| $461K | 0.02% |
15,908
-48,318
| -75% | -$1.4M |
|
1172
Winmark
WINA
$1.82B
| $461K | 0.02% |
+4,477
| New | +$461K |
|
|
AE
1173
DELISTED
Adams Resources & Energy Inc.
AE
| $461K | 0.02% |
11,233
+976
| +10% | +$40.1K |
|
1174
Teradyne
TER
$18.4B
| $460K | 0.02% |
25,551
-22,774
| -47% | -$410K |
|
|
CALD
1175
DELISTED
Callidus Software, Inc.
CALD
| $460K | 0.02% |
+27,103
| New | +$460K |
|