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 | |
|---|---|---|---|---|---|---|
|
CATM
1176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $459K | 0.02% |
14,033
-4,551
| -24% | -$149K |
|
1177
Camden Property Trust
CPT
$11.8B
| $458K | 0.02% |
+6,200
| New | +$458K |
|
|
TFM
1178
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $458K | 0.02% |
20,265
+2,865
| +16% | +$64.8K |
|
1179
SiriusXM
SIRI
$8.02B
| $457K | 0.02% |
12,231
-43,999
| -78% | -$1.64M |
|
1180
Fulton Financial
FULT
$3.52B
| $454K | 0.02% |
37,500
-73,895
| -66% | -$895K |
|
1181
Tennant Co
TNC
$1.54B
| $454K | 0.02% |
8,087
+2,587
| +47% | +$145K |
|
1182
Liberty Global Class C
LBTYK
$4.13B
| $453K | 0.02% |
12,717
-1,017
| -7% | -$36.2K |
|
1183
National Health Investors
NHI
$3.76B
| $453K | 0.02% |
7,871
-10,300
| -57% | -$593K |
|
1184
PennyMac Financial
PFSI
$6.43B
| $453K | 0.02% |
+28,322
| New | +$453K |
|
1185
W.W. Grainger
GWW
$48.5B
| $452K | 0.02% |
2,100
-5,349
| -72% | -$1.15M |
|
1186
Unum
UNM
$12.8B
| $450K | 0.02% |
14,016
-6,503
| -32% | -$209K |
|
1187
iRadimed
IRMD
$945M
| $446K | 0.02% |
+18,302
| New | +$446K |
|
1188
Baidu
BIDU
$38.4B
| $444K | 0.02% |
3,233
-4,042
| -56% | -$555K |
|
1189
MarketAxess Holdings
MKTX
$7.04B
| $444K | 0.02% |
+4,776
| New | +$444K |
|
1190
Duke Energy
DUK
$95B
| $441K | 0.02% |
6,134
-38,616
| -86% | -$2.78M |
|
1191
Prologis
PLD
$107B
| $441K | 0.02% |
11,329
-56,841
| -83% | -$2.21M |
|
|
COR
1192
DELISTED
Coresite Realty Corporation
COR
| $441K | 0.02% |
8,564
+1,815
| +27% | +$93.5K |
|
|
JMP
1193
DELISTED
JMP Group LLC
JMP
| $441K | 0.02% |
71,021
+28,478
| +67% | +$177K |
|
|
ABCD
1194
DELISTED
Cambium Learning Group, Inc.
ABCD
| $441K | 0.02% |
92,500
+82,100
| +789% | +$391K |
|
1195
Allison Transmission
ALSN
$7.57B
| $439K | 0.02% |
16,449
-22,115
| -57% | -$590K |
|
1196
Dominion Energy
D
$51.2B
| $438K | 0.02% |
+6,226
| New | +$438K |
|
1197
Teekay
TK
$726M
| $436K | 0.02% |
14,718
-18,093
| -55% | -$536K |
|
|
UFS
1198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $435K | 0.02% |
+12,177
| New | +$435K |
|
1199
CME Group
CME
$94.6B
| $434K | 0.02% |
4,675
-66,233
| -93% | -$6.15M |
|
1200
Raymond James Financial
RJF
$34.1B
| $434K | 0.02% |
13,121
+2,100
| +19% | +$69.5K |
|