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 | |
|---|---|---|---|---|---|---|
1251
First Interstate BancSystem
FIBK
$3.37B
| $388K | 0.02% |
13,953
+4,400
| +46% | +$122K |
|
1252
B&G Foods
BGS
$363M
| $387K | 0.02% |
+10,616
| New | +$387K |
|
1253
EchoStar
SATS
$21.9B
| $385K | 0.02% |
11,054
-7,774
| -41% | -$271K |
|
|
ANH
1254
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $385K | 0.02% |
77,952
-15,800
| -17% | -$78K |
|
1255
Broadcom
AVGO
$1.72T
| $383K | 0.02% |
30,640
-143,890
| -82% | -$1.8M |
|
1256
Beazer Homes USA
BZH
$779M
| $383K | 0.02% |
28,758
-8,070
| -22% | -$107K |
|
1257
Old National Bancorp
ONB
$8.73B
| $382K | 0.02% |
+27,416
| New | +$382K |
|
1258
Alarm.com
ALRM
$2.78B
| $380K | 0.02% |
+32,600
| New | +$380K |
|
1259
Kite Realty
KRG
$4.98B
| $380K | 0.02% |
15,944
-1,867
| -10% | -$44.5K |
|
|
SHYF
1260
DELISTED
The Shyft Group
SHYF
| $380K | 0.02% |
92,029
+26,535
| +41% | +$110K |
|
|
NBL
1261
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.02% |
12,488
-9,820
| -44% | -$296K |
|
|
BCOV
1262
DELISTED
Brightcove, Inc.
BCOV
| $376K | 0.02% |
76,380
-23,720
| -24% | -$117K |
|
|
CRZO
1263
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $376K | 0.02% |
12,326
-18,588
| -60% | -$567K |
|
1264
VeriSign
VRSN
$26.7B
| $375K | 0.02% |
5,316
-62,184
| -92% | -$4.39M |
|
|
CTXS
1265
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.02% |
6,774
-28,500
| -81% | -$1.57M |
|
1266
Dick's Sporting Goods
DKS
$20.5B
| $373K | 0.02% |
7,519
-31,816
| -81% | -$1.58M |
|
|
MCHB
1267
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $370K | 0.02% |
16,014
+3,454
| +28% | +$79.8K |
|
1268
Rambus
RMBS
$9.38B
| $370K | 0.02% |
+31,316
| New | +$370K |
|
1269
Federal Signal
FSS
$7.79B
| $366K | 0.02% |
26,688
-9,200
| -26% | -$126K |
|
1270
CorVel
CRVL
$4.47B
| $365K | 0.02% |
33,900
+13,800
| +69% | +$149K |
|
1271
Palo Alto Networks
PANW
$133B
| $365K | 0.02% |
12,744
-27,288
| -68% | -$782K |
|
|
MNTA
1272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.02% |
22,121
-22,428
| -50% | -$368K |
|
|
AET
1273
DELISTED
Aetna Inc
AET
| $363K | 0.02% |
3,319
-686
| -17% | -$75K |
|
|
EPAY
1274
DELISTED
Bottomline Technologies Inc
EPAY
| $362K | 0.02% |
14,476
+800
| +6% | +$20K |
|
|
RLH
1275
DELISTED
Red Lions Hotel Corporation
RLH
| $362K | 0.02% |
42,567
+29,367
| +222% | +$250K |
|