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 | |
|---|---|---|---|---|---|---|
1351
Mercury Insurance
MCY
$4.3B
| $244K | 0.02% |
+4,917
| New | +$244K |
|
|
RUTH
1352
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $244K | 0.02% |
17,201
-3,600
| -17% | -$51.1K |
|
1353
Constellium
CSTM
$2B
| $243K | 0.02% |
+10,440
| New | +$243K |
|
1354
Evertec
EVTC
$2.2B
| $243K | 0.02% |
9,842
-258
| -3% | -$6.37K |
|
1355
ITT
ITT
$13.5B
| $242K | 0.02% |
+5,565
| New | +$242K |
|
1356
AT&T
T
$207B
| $242K | 0.02% |
+9,132
| New | +$242K |
|
1357
Entegris
ENTG
$12.4B
| $241K | 0.02% |
20,810
-19,790
| -49% | -$229K |
|
1358
Global Ship Lease
GSL
$1.13B
| $241K | 0.02% |
5,017
+2,450
| +95% | +$118K |
|
1359
Lennar Class A
LEN
$36.9B
| $241K | 0.02% |
+6,405
| New | +$241K |
|
|
VR
1360
DELISTED
Validus Hold Ltd
VR
| $241K | 0.02% |
5,988
-569
| -9% | -$22.9K |
|
1361
Interparfums
IPAR
$3.65B
| $239K | 0.02% |
+6,687
| New | +$239K |
|
1362
Teekay
TK
$734M
| $239K | 0.02% |
+4,975
| New | +$239K |
|
|
GGS
1363
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $239K | 0.02% |
148,195
+63,626
| +75% | +$103K |
|
1364
CNO Financial Group
CNO
$3.85B
| $238K | 0.02% |
13,430
-158
| -1% | -$2.8K |
|
1365
Standard Motor Products
SMP
$893M
| $238K | 0.02% |
6,461
-10,300
| -61% | -$379K |
|
|
HA
1366
DELISTED
Hawaiian Holdings, Inc.
HA
| $237K | 0.02% |
24,589
-10,800
| -31% | -$104K |
|
1367
Ambac
AMBC
$426M
| $236K | 0.02% |
+9,626
| New | +$236K |
|
1368
CVB Financial
CVBF
$2.78B
| $236K | 0.02% |
+13,800
| New | +$236K |
|
1369
JetBlue
JBLU
$1.88B
| $236K | 0.02% |
+27,569
| New | +$236K |
|
1370
Northwest Bancshares
NWBI
$1.86B
| $236K | 0.02% |
16,000
+1,407
| +10% | +$20.8K |
|
1371
Steris
STE
$24.5B
| $236K | 0.02% |
4,920
-900
| -15% | -$43.2K |
|
1372
Visteon
VC
$3.51B
| $235K | 0.02% |
2,872
-15,595
| -84% | -$1.28M |
|
1373
MKS Inc. Common Stock
MKSI
$7.32B
| $234K | 0.02% |
7,800
-4,800
| -38% | -$144K |
|
|
QLGC
1374
DELISTED
QLOGIC CORP
QLGC
| $234K | 0.02% |
+19,818
| New | +$234K |
|
1375
Silicom
SILC
$99M
| $233K | 0.02% |
+5,086
| New | +$233K |
|