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 | |
|---|---|---|---|---|---|---|
|
GLOG
1301
DELISTED
GASLOG LTD
GLOG
| $346K | 0.02% |
+35,936
| New | +$346K |
|
|
SHPG
1302
DELISTED
Shire pic
SHPG
| $346K | 0.02% |
+1,688
| New | +$346K |
|
1303
Target
TGT
$41.3B
| $344K | 0.02% |
4,373
-19,308
| -82% | -$1.52M |
|
1304
Mativ Holdings
MATV
$666M
| $343K | 0.02% |
+9,981
| New | +$343K |
|
1305
Timken Company
TKR
$5.32B
| $343K | 0.02% |
12,476
-54,074
| -81% | -$1.49M |
|
1306
Perion Network
PERI
$415M
| $342K | 0.02% |
54,268
+5,601
| +12% | +$35.3K |
|
|
BRKL
1307
DELISTED
Brookline Bancorp
BRKL
| $341K | 0.02% |
33,610
+23,300
| +226% | +$236K |
|
1308
GoPro
GPRO
$258M
| $341K | 0.02% |
10,936
-24,453
| -69% | -$762K |
|
1309
Gartner
IT
$17.6B
| $341K | 0.02% |
4,068
-10,244
| -72% | -$859K |
|
1310
TransDigm Group
TDG
$72.5B
| $340K | 0.02% |
+1,599
| New | +$340K |
|
|
KNGT
1311
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $340K | 0.02% |
+14,149
| New | +$340K |
|
1312
American Vanguard Corp
AVD
$152M
| $337K | 0.02% |
+29,144
| New | +$337K |
|
1313
M&T Bank
MTB
$31B
| $337K | 0.02% |
2,763
-13,263
| -83% | -$1.62M |
|
1314
Titan International
TWI
$546M
| $336K | 0.02% |
50,883
+32,100
| +171% | +$212K |
|
1315
Radware
RDWR
$1.1B
| $335K | 0.02% |
20,626
-481
| -2% | -$7.81K |
|
1316
Urban One Class D
UONEK
$37.7M
| $333K | 0.02% |
156,488
+36,762
| +31% | +$78.2K |
|
1317
Wolfspeed
WOLF
$230M
| $333K | 0.02% |
+13,726
| New | +$333K |
|
|
WIBC
1318
DELISTED
WILSHIRE BANCORP INC
WIBC
| $331K | 0.02% |
31,541
+12,100
| +62% | +$127K |
|
1319
Autodesk
ADSK
$69B
| $330K | 0.02% |
7,476
-231,348
| -97% | -$10.2M |
|
1320
Celanese
CE
$4.84B
| $330K | 0.02% |
+5,578
| New | +$330K |
|
1321
Northrim BanCorp
NRIM
$508M
| $330K | 0.02% |
11,398
+918
| +9% | +$26.6K |
|
|
CCR
1322
DELISTED
CONSOL Coal Resources LP
CCR
| $330K | 0.02% |
+29,301
| New | +$330K |
|
1323
Kellanova
K
$27.5B
| $329K | 0.02% |
5,260
-7,882
| -60% | -$493K |
|
1324
The GEO Group
GEO
$3.01B
| $328K | 0.02% |
16,547
-33,526
| -67% | -$665K |
|
1325
Dolby
DLB
$6.8B
| $327K | 0.02% |
10,041
-35,400
| -78% | -$1.15M |
|