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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$2.11B
| $434K | 0.02% |
6,891
-14,116
| -67% | -$889K |
|
1202
Masimo
MASI
$7.92B
| $432K | 0.02% |
11,207
-10,593
| -49% | -$408K |
|
1203
Preferred Bank
PFBC
$1.17B
| $432K | 0.02% |
13,680
+6,700
| +96% | +$212K |
|
|
ELOS
1204
DELISTED
Syneron Medical Ltd
ELOS
| $432K | 0.02% |
60,363
+18,151
| +43% | +$130K |
|
1205
American Axle
AXL
$716M
| $431K | 0.02% |
21,607
-53,590
| -71% | -$1.07M |
|
1206
E.W. Scripps
SSP
$254M
| $431K | 0.02% |
24,403
+2,166
| +10% | +$38.3K |
|
1207
Accenture
ACN
$152B
| $430K | 0.02% |
+4,379
| New | +$430K |
|
|
AEL
1208
DELISTED
American Equity Investment Life Holding Company
AEL
| $430K | 0.02% |
+18,429
| New | +$430K |
|
|
FGP
1209
DELISTED
Ferrellgas Partners, L.P.
FGP
| $429K | 0.02% |
21,707
+5,145
| +31% | +$102K |
|
1210
Hanmi Financial
HAFC
$756M
| $426K | 0.02% |
16,900
-6,500
| -28% | -$164K |
|
1211
Oaktree Specialty Lending
OCSL
$1.21B
| $426K | 0.02% |
23,011
-27,933
| -55% | -$517K |
|
|
MTSN
1212
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $426K | 0.02% |
182,900
+28,700
| +19% | +$66.8K |
|
1213
Addus HomeCare
ADUS
$2.05B
| $424K | 0.02% |
13,600
+4,400
| +48% | +$137K |
|
|
BRS
1214
DELISTED
Bristow Group, Inc.
BRS
| $423K | 0.02% |
+16,182
| New | +$423K |
|
|
PCL
1215
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $422K | 0.02% |
+10,685
| New | +$422K |
|
|
DTLK
1216
DELISTED
Datalink Corp
DTLK
| $421K | 0.02% |
70,602
-21,114
| -23% | -$126K |
|
1217
Veru
VERU
$53.2M
| $420K | 0.02% |
26,599
| – | – |
|
1218
Malibu Boats
MBUU
$646M
| $419K | 0.02% |
30,000
+5,600
| +23% | +$78.2K |
|
|
LEJU
1219
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $419K | 0.02% |
7,490
+6,320
| +540% | +$354K |
|
|
DCOM
1220
DELISTED
Dime Community Bancshares
DCOM
| $417K | 0.02% |
24,646
+10,600
| +75% | +$179K |
|
1221
Spectrum Brands
SPB
$1.32B
| $415K | 0.02% |
4,533
-1,875
| -29% | -$172K |
|
1222
Carnival Corp
CCL
$44.4B
| $414K | 0.02% |
+8,329
| New | +$414K |
|
1223
Rayonier Advanced Materials
RYAM
$411M
| $414K | 0.02% |
67,700
+41,100
| +155% | +$251K |
|
1224
Armstrong World Industries
AWI
$8.57B
| $413K | 0.02% |
8,655
-12,369
| -59% | -$590K |
|
1225
Credit Acceptance
CACC
$5.9B
| $413K | 0.02% |
2,100
+200
| +11% | +$39.3K |
|