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 | |
|---|---|---|---|---|---|---|
1226
Hilltop Holdings
HTH
$2.19B
| $412K | 0.02% |
+20,798
| New | +$412K |
|
1227
Myers Industries
MYE
$606M
| $412K | 0.02% |
30,774
+5,774
| +23% | +$77.3K |
|
1228
Belden
BDC
$5.28B
| $411K | 0.02% |
8,801
-5,655
| -39% | -$264K |
|
1229
Buckle
BKE
$3.12B
| $410K | 0.02% |
+11,100
| New | +$410K |
|
|
MW
1230
DELISTED
THE MENS WAREHOUSE INC
MW
| $410K | 0.02% |
+9,645
| New | +$410K |
|
|
WPZ
1231
DELISTED
Williams Partners L.P.
WPZ
| $409K | 0.02% |
12,824
+7,527
| +142% | +$240K |
|
|
PGN
1232
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $408K | 0.02% |
1,698,106
+1,670,392
| +6,027% | +$401K |
|
|
BPT
1233
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $407K | 0.02% |
+9,900
| New | +$407K |
|
|
SRCL
1234
DELISTED
Stericycle Inc
SRCL
| $407K | 0.02% |
2,925
-2,686
| -48% | -$374K |
|
1235
Huntington Ingalls Industries
HII
$10.8B
| $406K | 0.02% |
3,793
-10,071
| -73% | -$1.08M |
|
1236
Penske Automotive Group
PAG
$12.2B
| $405K | 0.02% |
8,355
-3,203
| -28% | -$155K |
|
1237
Ameris Bancorp
ABCB
$5.11B
| $404K | 0.02% |
14,040
-3,541
| -20% | -$102K |
|
1238
Renasant Corp
RNST
$3.59B
| $404K | 0.02% |
12,291
+800
| +7% | +$26.3K |
|
|
CMRX
1239
DELISTED
Chimerix, Inc.
CMRX
| $403K | 0.02% |
10,537
+4,602
| +78% | +$176K |
|
|
ADT
1240
DELISTED
ADT CORP
ADT
| $403K | 0.02% |
13,472
-86,959
| -87% | -$2.6M |
|
|
EXXI
1241
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $402K | 0.02% |
382,511
+40,388
| +12% | +$42.4K |
|
|
LXK
1242
DELISTED
Lexmark Intl Inc
LXK
| $401K | 0.02% |
13,840
-9,279
| -40% | -$269K |
|
1243
Sun Communities
SUI
$16.3B
| $400K | 0.02% |
+5,900
| New | +$400K |
|
|
BWP
1244
DELISTED
Boardwalk Pipeline Partners
BWP
| $399K | 0.02% |
33,888
-45,139
| -57% | -$531K |
|
1245
Franklin Covey
FC
$243M
| $395K | 0.02% |
24,608
+13,400
| +120% | +$215K |
|
|
JBTM
1246
JBT Marel Corporation
JBTM
$7.28B
| $394K | 0.02% |
+10,297
| New | +$394K |
|
1247
Littelfuse
LFUS
$6.71B
| $393K | 0.02% |
4,317
-8,434
| -66% | -$768K |
|
|
ATCO
1248
DELISTED
Atlas Corp.
ATCO
| $392K | 0.02% |
25,615
+5,715
| +29% | +$87.5K |
|
|
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
| $392K | 0.02% |
+31,309
| New | +$392K |
|
1250
Westwood Holdings Group
WHG
$162M
| $390K | 0.02% |
+7,181
| New | +$390K |
|