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 | |
|---|---|---|---|---|---|---|
|
EFC
1251
Ellington Financial
EFC
$1.37B
| $279K | 0.02% |
12,300
+422
| +4% | +$9.57K |
|
|
XLS
1252
DELISTED
EXELIS INC COM STK
XLS
| $279K | 0.02% |
15,673
-28,469
| -64% | -$507K |
|
1253
First American
FAF
$6.94B
| $278K | 0.02% |
+9,859
| New | +$278K |
|
1254
Hercules Capital
HTGC
$3.53B
| $277K | 0.02% |
+16,875
| New | +$277K |
|
1255
Oil States International
OIS
$334M
| $277K | 0.02% |
+4,774
| New | +$277K |
|
|
AVID
1256
DELISTED
Avid Technology Inc
AVID
| $276K | 0.02% |
33,866
+16,000
| +90% | +$130K |
|
1257
Adtalem Global Education
ATGE
$4.9B
| $274K | 0.02% |
+7,715
| New | +$274K |
|
1258
BP
BP
$87.8B
| $274K | 0.02% |
+6,900
| New | +$274K |
|
1259
Diamond Hill
DHIL
$386M
| $274K | 0.02% |
2,318
| – | – |
|
1260
DXP Enterprises
DXPE
$1.93B
| $274K | 0.02% |
+2,376
| New | +$274K |
|
1261
EastGroup Properties
EGP
$8.91B
| $274K | 0.02% |
+4,738
| New | +$274K |
|
1262
Golar LNG
GLNG
$4.22B
| $274K | 0.02% |
7,548
-16,264
| -68% | -$590K |
|
1263
Korn Ferry
KFY
$3.79B
| $274K | 0.02% |
10,500
+86
| +0.8% | +$2.24K |
|
1264
United Bankshares
UBSI
$5.41B
| $274K | 0.02% |
+8,700
| New | +$274K |
|
|
GK
1265
DELISTED
G&K Services Inc
GK
| $274K | 0.02% |
4,399
+1,000
| +29% | +$62.3K |
|
1266
Darling Ingredients
DAR
$4.94B
| $273K | 0.02% |
+13,098
| New | +$273K |
|
|
LIOX
1267
DELISTED
Lionbridge Technologies
LIOX
| $272K | 0.02% |
45,718
-25,400
| -36% | -$151K |
|
1268
Alcoa
AA
$8.1B
| $271K | 0.02% |
10,625
-6,315
| -37% | -$161K |
|
1269
Equifax
EFX
$31.2B
| $271K | 0.02% |
3,926
-9,716
| -71% | -$671K |
|
1270
MGM Resorts International
MGM
$9.85B
| $271K | 0.02% |
+11,525
| New | +$271K |
|
1271
Omnicell
OMCL
$1.49B
| $271K | 0.02% |
+10,597
| New | +$271K |
|
|
SPA
1272
DELISTED
Sparton
SPA
| $271K | 0.02% |
9,678
-9,600
| -50% | -$269K |
|
|
MRH
1273
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $271K | 0.02% |
9,301
-1,152
| -11% | -$33.6K |
|
|
MRLN
1274
DELISTED
Marlin Business Services Corp
MRLN
| $270K | 0.02% |
+10,700
| New | +$270K |
|
|
SGNT
1275
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $270K | 0.02% |
+10,627
| New | +$270K |
|