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 | |
|---|---|---|---|---|---|---|
|
FFKT
1176
DELISTED
Farmers Capital Bank Corp
FFKT
| $309K | 0.02% |
+14,200
| New | +$309K |
|
1177
Keurig Dr Pepper
KDP
$37.2B
| $308K | 0.02% |
6,319
+1,455
| +30% | +$70.9K |
|
1178
CarMax
KMX
$8.89B
| $307K | 0.02% |
6,532
-26,304
| -80% | -$1.24M |
|
|
GXP
1179
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.02% |
12,659
+2,076
| +20% | +$50.3K |
|
|
TESO
1180
DELISTED
Tesco Corp
TESO
| $307K | 0.02% |
15,520
-3,517
| -18% | -$69.6K |
|
1181
Cirrus Logic
CRUS
$5.74B
| $306K | 0.02% |
14,995
+106
| +0.7% | +$2.16K |
|
|
GWR
1182
DELISTED
Genesee & Wyoming Inc.
GWR
| $306K | 0.02% |
+3,183
| New | +$306K |
|
1183
Cigna
CI
$80.7B
| $305K | 0.02% |
3,491
-35,516
| -91% | -$3.1M |
|
1184
Integra LifeSciences
IART
$1.2B
| $305K | 0.02% |
15,662
-734
| -4% | -$14.3K |
|
1185
TriMas Corp
TRS
$1.56B
| $305K | 0.02% |
+9,599
| New | +$305K |
|
|
ARRS
1186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $305K | 0.02% |
12,500
-24,725
| -66% | -$603K |
|
1187
First Solar
FSLR
$21.8B
| $304K | 0.02% |
5,563
-23,259
| -81% | -$1.27M |
|
|
SN
1188
DELISTED
Sanchez Energy Corporation
SN
| $304K | 0.02% |
12,416
+454
| +4% | +$11.1K |
|
|
CNVR
1189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $304K | 0.02% |
13,008
-6,953
| -35% | -$162K |
|
1190
Aaon
AAON
$6.78B
| $303K | 0.02% |
+21,317
| New | +$303K |
|
1191
WSFS Financial
WSFS
$3.17B
| $303K | 0.02% |
+11,721
| New | +$303K |
|
|
CCIH
1192
DELISTED
Chinacache International Holdings Ltd
CCIH
| $303K | 0.02% |
+34,000
| New | +$303K |
|
1193
VEON
VEON
$3.52B
| $302K | 0.02% |
935
-894
| -49% | -$289K |
|
1194
Hallador Energy
HNRG
$762M
| $301K | 0.02% |
37,400
+13,300
| +55% | +$107K |
|
1195
Melco Resorts & Entertainment
MLCO
$3.81B
| $299K | 0.02% |
+7,624
| New | +$299K |
|
1196
Madison Square Garden
MSGS
$4.93B
| $299K | 0.02% |
+7,292
| New | +$299K |
|
1197
Perdoceo Education
PRDO
$2.16B
| $299K | 0.02% |
52,535
-13,400
| -20% | -$76.3K |
|
1198
SouthState Bank Corporation
SSB
$10.3B
| $299K | 0.02% |
4,500
+300
| +7% | +$19.9K |
|
|
EVEP
1199
DELISTED
EV Energy Partners, L.P.
EVEP
| $299K | 0.02% |
8,810
-722
| -8% | -$24.5K |
|
|
BLOX
1200
DELISTED
Infoblox Inc
BLOX
| $298K | 0.02% |
9,023
+1,623
| +22% | +$53.6K |
|