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 | |
|---|---|---|---|---|---|---|
1276
Banner Corp
BANR
$2.34B
| $269K | 0.02% |
6,000
-5,600
| -48% | -$251K |
|
1277
Standard BioTools
LAB
$520M
| $269K | 0.02% |
+7,020
| New | +$269K |
|
1278
PVH
PVH
$4.07B
| $269K | 0.02% |
1,981
-28,294
| -93% | -$3.84M |
|
|
MCEP
1279
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $269K | 0.02% |
589
+75
| +15% | +$34.3K |
|
1280
UDR
UDR
$12.8B
| $268K | 0.02% |
+11,489
| New | +$268K |
|
|
ULTI
1281
DELISTED
Ultimate Software Group Inc
ULTI
| $268K | 0.02% |
1,749
-1,432
| -45% | -$219K |
|
|
SVU
1282
DELISTED
SUPERVALU Inc.
SVU
| $268K | 0.02% |
5,261
-8,947
| -63% | -$456K |
|
|
METR
1283
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $268K | 0.02% |
12,444
-1,700
| -12% | -$36.6K |
|
1284
Manchester United
MANU
$2.68B
| $267K | 0.02% |
17,200
+5,600
| +48% | +$86.9K |
|
1285
RB Global
RBA
$21.5B
| $266K | 0.02% |
11,610
-7,380
| -39% | -$169K |
|
|
RFP
1286
DELISTED
Resolute Forest Products Inc.
RFP
| $266K | 0.02% |
16,619
-1,322
| -7% | -$21.2K |
|
|
PVTB
1287
DELISTED
PrivateBancorp Inc
PVTB
| $266K | 0.02% |
+9,209
| New | +$266K |
|
|
ISIL
1288
DELISTED
Intersil Corp
ISIL
| $266K | 0.02% |
23,205
+11,184
| +93% | +$128K |
|
|
CNL
1289
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $266K | 0.02% |
5,716
-2,689
| -32% | -$125K |
|
1290
Annaly Capital Management
NLY
$14.2B
| $265K | 0.02% |
+6,656
| New | +$265K |
|
1291
NetSol Technologies
NTWK
$49.4M
| $265K | 0.02% |
45,500
+2,000
| +5% | +$11.6K |
|
1292
Prothena Corp
PRTA
$457M
| $265K | 0.02% |
+10,000
| New | +$265K |
|
|
IMPV
1293
DELISTED
Imperva, Inc.
IMPV
| $265K | 0.02% |
5,497
-1,003
| -15% | -$48.4K |
|
|
WSTC
1294
DELISTED
West Corporation
WSTC
| $265K | 0.02% |
10,300
-2,800
| -21% | -$72K |
|
|
PRXL
1295
DELISTED
Parexel International Corp
PRXL
| $265K | 0.02% |
+5,869
| New | +$265K |
|
1296
Allete
ALE
$3.68B
| $264K | 0.02% |
5,300
-155
| -3% | -$7.72K |
|
|
CBI
1297
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.02% |
+3,180
| New | +$264K |
|
1298
Designer Brands
DBI
$215M
| $263K | 0.02% |
+6,144
| New | +$263K |
|
1299
Magnachip Semiconductor
MX
$108M
| $263K | 0.02% |
13,472
-11,900
| -47% | -$232K |
|
1300
ICU Medical
ICUI
$3.22B
| $262K | 0.02% |
+4,120
| New | +$262K |
|