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 | |
|---|---|---|---|---|---|---|
|
BREW
1226
DELISTED
Craft Brew Alliance, Inc.
BREW
| $289K | 0.02% |
17,591
-3,400
| -16% | -$55.9K |
|
1227
The Ensign Group
ENSG
$10B
| $288K | 0.02% |
+25,473
| New | +$288K |
|
|
CTCT
1228
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $288K | 0.02% |
9,278
-3,100
| -25% | -$96.2K |
|
|
PEI
1229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $288K | 0.02% |
+1,011
| New | +$288K |
|
1230
Acadia Healthcare
ACHC
$2.15B
| $287K | 0.02% |
6,065
-3,135
| -34% | -$148K |
|
|
SALE
1231
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $287K | 0.02% |
+9,952
| New | +$287K |
|
1232
Kinross Gold
KGC
$27.3B
| $286K | 0.02% |
+65,316
| New | +$286K |
|
1233
Kulicke & Soffa
KLIC
$1.99B
| $286K | 0.02% |
21,473
-24,671
| -53% | -$329K |
|
1234
LSI Industries
LYTS
$715M
| $286K | 0.02% |
32,987
+2,800
| +9% | +$24.3K |
|
1235
Cumberland Pharmaceuticals
CPIX
$49.5M
| $285K | 0.02% |
55,695
+5,300
| +11% | +$27.1K |
|
1236
First Interstate BancSystem
FIBK
$3.45B
| $285K | 0.02% |
10,044
-4,000
| -28% | -$114K |
|
1237
Mesa Laboratories
MLAB
$351M
| $285K | 0.02% |
3,629
-700
| -16% | -$55K |
|
1238
Primoris Services
PRIM
$6.11B
| $285K | 0.02% |
9,153
-6,526
| -42% | -$203K |
|
1239
U-Haul Holding Co
UHAL
$10.9B
| $285K | 0.02% |
+12,000
| New | +$285K |
|
|
SIX
1240
DELISTED
Six Flags Entertainment Corp.
SIX
| $284K | 0.02% |
7,701
-11,194
| -59% | -$413K |
|
|
VIAB
1241
DELISTED
Viacom Inc. Class B
VIAB
| $284K | 0.02% |
3,250
-29,522
| -90% | -$2.58M |
|
1242
China Yuchai International
CYD
$1.32B
| $283K | 0.02% |
13,561
+2,200
| +19% | +$45.9K |
|
1243
HUB Group
HUBG
$2.28B
| $283K | 0.02% |
14,184
+3,542
| +33% | +$70.7K |
|
|
HDS
1244
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.02% |
+11,772
| New | +$283K |
|
|
PMC
1245
DELISTED
PharMerica Corporation
PMC
| $283K | 0.02% |
13,183
-11,200
| -46% | -$240K |
|
|
PGI
1246
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $283K | 0.02% |
24,414
-3,626
| -13% | -$42K |
|
1247
Yelp
YELP
$2B
| $281K | 0.02% |
+4,082
| New | +$281K |
|
1248
SPS Commerce
SPSC
$4.19B
| $280K | 0.02% |
8,576
-3,602
| -30% | -$118K |
|
1249
Zebra Technologies
ZBRA
$16B
| $280K | 0.02% |
5,175
-3,939
| -43% | -$213K |
|
|
VRTU
1250
DELISTED
Virtusa Corporation
VRTU
| $280K | 0.02% |
+7,348
| New | +$280K |
|