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 | |
|---|---|---|---|---|---|---|
1301
JPMorgan Chase
JPM
$819B
| $262K | 0.02% |
4,488
-42,148
| -90% | -$2.46M |
|
1302
Wells Fargo
WFC
$259B
| $262K | 0.02% |
5,762
-67,933
| -92% | -$3.09M |
|
|
CPE
1303
DELISTED
Callon Petroleum Company
CPE
| $262K | 0.02% |
4,012
-1,503
| -27% | -$98.2K |
|
1304
Argan
AGX
$3B
| $261K | 0.02% |
+9,456
| New | +$261K |
|
1305
Lesaka Technologies
LSAK
$372M
| $261K | 0.02% |
+29,923
| New | +$261K |
|
1306
Constellation Brands
STZ
$25.7B
| $261K | 0.02% |
3,707
-3,805
| -51% | -$268K |
|
1307
Terex
TEX
$3.36B
| $261K | 0.02% |
+6,206
| New | +$261K |
|
|
OMN
1308
DELISTED
OMNOVA Solutions Inc.
OMN
| $261K | 0.02% |
28,691
-2,093
| -7% | -$19K |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $261K | 0.02% |
+34,200
| New | +$261K |
|
|
AVG
1310
DELISTED
AVG Technologies N.V.
AVG
| $260K | 0.02% |
15,102
-10,356
| -41% | -$178K |
|
|
CSH
1311
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $260K | 0.02% |
14,972
-19,291
| -56% | -$335K |
|
1312
Air Lease Corp
AL
$7.11B
| $259K | 0.02% |
+8,348
| New | +$259K |
|
1313
LSB Industries
LXU
$562M
| $259K | 0.02% |
8,203
-9,153
| -53% | -$289K |
|
1314
Vodafone
VOD
$28.6B
| $259K | 0.02% |
+6,453
| New | +$259K |
|
1315
Yum! Brands
YUM
$40.5B
| $259K | 0.02% |
4,771
-31,288
| -87% | -$1.7M |
|
|
ILG
1316
DELISTED
ILG, Inc Common Stock
ILG
| $259K | 0.02% |
8,375
-1,199
| -13% | -$37.1K |
|
1317
Fresh Del Monte Produce
FDP
$1.69B
| $258K | 0.02% |
9,125
-1,290
| -12% | -$36.5K |
|
1318
MDU Resources
MDU
$3.28B
| $258K | 0.02% |
+22,228
| New | +$258K |
|
1319
Sleep Number
SNBR
$221M
| $258K | 0.02% |
12,246
-11,938
| -49% | -$252K |
|
1320
3D Systems Corporation
DDD
$269M
| $257K | 0.02% |
2,768
-10,691
| -79% | -$993K |
|
1321
New York Times
NYT
$9.48B
| $257K | 0.02% |
+16,214
| New | +$257K |
|
1322
Trip.com Group
TCOM
$47.3B
| $257K | 0.02% |
+10,374
| New | +$257K |
|
|
SXCP
1323
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $257K | 0.02% |
+9,500
| New | +$257K |
|
1324
First Commonwealth Financial
FCF
$1.83B
| $256K | 0.02% |
29,053
+8,407
| +41% | +$74.1K |
|
|
CSII
1325
DELISTED
Cardiovascular Systems, Inc.
CSII
| $256K | 0.02% |
7,465
-4,163
| -36% | -$143K |
|