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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.77B
| $327K | 0.02% |
16,009
-72,619
| -82% | -$1.48M |
|
|
SUP
1327
DELISTED
Superior Industries International
SUP
| $327K | 0.02% |
17,521
+2,184
| +14% | +$40.8K |
|
|
PCMI
1328
DELISTED
PCM, Inc
PCMI
| $327K | 0.02% |
36,216
-1,100
| -3% | -$9.93K |
|
1329
Reading International Class A
RDI
$35M
| $326K | 0.02% |
25,719
+2,800
| +12% | +$35.5K |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $326K | 0.02% |
9,104
-3,200
| -26% | -$115K |
|
|
CSBK
1331
DELISTED
Clifton Bancorp Inc.
CSBK
| $325K | 0.02% |
+23,428
| New | +$325K |
|
1332
Citizens & Northern Corp
CZNC
$308M
| $324K | 0.02% |
16,602
-363
| -2% | -$7.08K |
|
|
NYRT
1333
DELISTED
New York REIT, Inc.
NYRT
| $324K | 0.02% |
+3,223
| New | +$324K |
|
|
ALDW
1334
DELISTED
Alon USA Partners, LP
ALDW
| $324K | 0.02% |
13,900
-16,800
| -55% | -$392K |
|
|
WPG
1335
DELISTED
Washington Prime Group Inc.
WPG
| $323K | 0.02% |
+3,077
| New | +$323K |
|
1336
LCI Industries
LCII
$2.47B
| $322K | 0.02% |
5,900
+1,100
| +23% | +$60K |
|
|
XIFR
1337
XPLR Infrastructure, LP
XIFR
$919M
| $320K | 0.02% |
+14,680
| New | +$320K |
|
1338
Saia
SAIA
$8.19B
| $319K | 0.02% |
+10,316
| New | +$319K |
|
1339
Public Storage
PSA
$50.7B
| $318K | 0.02% |
+1,504
| New | +$318K |
|
|
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $317K | 0.02% |
+15,625
| New | +$317K |
|
|
NSR
1341
DELISTED
Neustar Inc
NSR
| $317K | 0.02% |
11,646
+900
| +8% | +$24.5K |
|
1342
Applied Optoelectronics
AAOI
$1.73B
| $316K | 0.02% |
+16,836
| New | +$316K |
|
1343
Arista Networks
ANET
$189B
| $316K | 0.02% |
+82,656
| New | +$316K |
|
1344
Moog
MOG.A
$6.24B
| $314K | 0.02% |
+5,802
| New | +$314K |
|
|
EGL
1345
DELISTED
Engility Holdings, Inc.
EGL
| $314K | 0.02% |
12,193
+2,593
| +27% | +$66.8K |
|
1346
Hanesbrands
HBI
$2.21B
| $313K | 0.02% |
+10,809
| New | +$313K |
|
|
TNH
1347
DELISTED
Terra Nitrogen
TNH
| $313K | 0.02% |
2,900
-1,563
| -35% | -$169K |
|
1348
Harte-Hanks
HHS
$27.4M
| $312K | 0.02% |
8,848
-7,259
| -45% | -$256K |
|
|
WRES
1349
DELISTED
WARREN RESOURCES INC
WRES
| $311K | 0.02% |
636,462
+326,578
| +105% | +$160K |
|
1350
ASGN Inc
ASGN
$2.23B
| $309K | 0.02% |
8,366
-5,753
| -41% | -$212K |
|