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 | |
|---|---|---|---|---|---|---|
1326
Build-A-Bear
BBW
$936M
| $255K | 0.02% |
33,748
-7,492
| -18% | -$56.6K |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $255K | 0.02% |
+13,228
| New | +$255K |
|
1328
Advanced Energy
AEIS
$5.84B
| $254K | 0.02% |
11,100
-8,587
| -44% | -$196K |
|
1329
Bank of New York Mellon
BK
$73.9B
| $254K | 0.02% |
7,267
-35,154
| -83% | -$1.23M |
|
1330
G-III Apparel Group
GIII
$1.14B
| $254K | 0.02% |
+6,874
| New | +$254K |
|
1331
Quanta Services
PWR
$55.6B
| $254K | 0.02% |
8,057
-2,492
| -24% | -$78.6K |
|
|
RYL
1332
DELISTED
RYLAND GROUP INC
RYL
| $254K | 0.02% |
+5,857
| New | +$254K |
|
|
PLCM
1333
DELISTED
POLYCOM INC
PLCM
| $254K | 0.02% |
+22,647
| New | +$254K |
|
1334
COPT Defense Properties
CDP
$3.44B
| $253K | 0.02% |
10,696
-21,684
| -67% | -$513K |
|
|
CLD
1335
DELISTED
Cloud Peak Energy Inc
CLD
| $253K | 0.02% |
14,042
-30,823
| -69% | -$555K |
|
1336
UMB Financial
UMBF
$9.29B
| $252K | 0.02% |
+3,917
| New | +$252K |
|
|
CSOD
1337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $252K | 0.02% |
4,720
-9,077
| -66% | -$485K |
|
|
MXIM
1338
DELISTED
Maxim Integrated Products
MXIM
| $252K | 0.02% |
+9,018
| New | +$252K |
|
1339
Blackrock
BLK
$171B
| $251K | 0.02% |
+793
| New | +$251K |
|
1340
RPM International
RPM
$16.1B
| $251K | 0.02% |
6,036
-18,885
| -76% | -$785K |
|
|
SEAC
1341
DELISTED
Seachange International Inc
SEAC
| $251K | 0.02% |
1,032
-275
| -21% | -$66.9K |
|
1342
KNOT Offshore Partners
KNOP
$295M
| $250K | 0.02% |
+8,900
| New | +$250K |
|
|
MWE
1343
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $250K | 0.02% |
+3,785
| New | +$250K |
|
|
TIBX
1344
DELISTED
TIBCO SOFTWARE INC
TIBX
| $250K | 0.02% |
11,132
+3,016
| +37% | +$67.7K |
|
1345
Benchmark Electronics
BHE
$1.4B
| $247K | 0.02% |
10,700
-1,510
| -12% | -$34.9K |
|
1346
Innovative Solutions & Support
ISSC
$195M
| $247K | 0.02% |
33,901
+1,200
| +4% | +$8.74K |
|
|
HNH
1347
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $247K | 0.02% |
10,214
-300
| -3% | -$7.26K |
|
1348
Axon Enterprise
AXON
$57.5B
| $246K | 0.02% |
+15,464
| New | +$246K |
|
1349
Extra Space Storage
EXR
$30.8B
| $245K | 0.02% |
+5,805
| New | +$245K |
|
|
ARO
1350
DELISTED
AEROPOSTALE INC
ARO
| $245K | 0.02% |
+26,965
| New | +$245K |
|