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 | |
|---|---|---|---|---|---|---|
1376
Ziff Davis
ZD
$1.57B
| $233K | 0.02% |
5,353
-2,088
| -28% | -$90.9K |
|
|
ECOL
1377
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.02% |
+6,231
| New | +$232K |
|
|
EEQ
1378
DELISTED
Enbridge Energy Management Llc
EEQ
| $232K | 0.02% |
12,523
-588
| -4% | -$10.9K |
|
|
BEAM
1379
DELISTED
BEAM INC COM STK (DE)
BEAM
| $232K | 0.02% |
+3,413
| New | +$232K |
|
|
KFN
1380
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $232K | 0.02% |
19,000
-38,964
| -67% | -$476K |
|
1381
Employers Holdings
EIG
$992M
| $231K | 0.02% |
+7,314
| New | +$231K |
|
1382
AZZ Inc
AZZ
$3.39B
| $230K | 0.02% |
4,700
-500
| -10% | -$24.5K |
|
|
SGEN
1383
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.02% |
5,754
-23,158
| -80% | -$926K |
|
|
RSH
1384
DELISTED
RADIOSHACK CORP
RSH
| $230K | 0.02% |
88,347
+23,347
| +36% | +$60.8K |
|
1385
Murphy Oil
MUR
$3.65B
| $229K | 0.02% |
3,537
-9,123
| -72% | -$591K |
|
1386
Washington Trust Bancorp
WASH
$572M
| $229K | 0.02% |
+6,142
| New | +$229K |
|
1387
OFG Bancorp
OFG
$1.95B
| $228K | 0.02% |
13,124
-10,076
| -43% | -$175K |
|
|
MON
1388
DELISTED
Monsanto Co
MON
| $228K | 0.02% |
1,956
-6,175
| -76% | -$720K |
|
|
LIN
1389
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $227K | 0.02% |
+7,905
| New | +$227K |
|
1390
Emcor
EME
$27.9B
| $226K | 0.02% |
5,317
-24,672
| -82% | -$1.05M |
|
1391
Old Dominion Freight Line
ODFL
$31.2B
| $226K | 0.02% |
+12,801
| New | +$226K |
|
1392
Take-Two Interactive
TTWO
$45.8B
| $226K | 0.02% |
+13,005
| New | +$226K |
|
1393
American Woodmark
AMWD
$953M
| $225K | 0.02% |
5,698
-6,800
| -54% | -$269K |
|
1394
Ultra Clean Holdings
UCTT
$1.11B
| $225K | 0.02% |
22,393
-1,784
| -7% | -$17.9K |
|
1395
Unum
UNM
$12.5B
| $225K | 0.02% |
6,428
-1,645
| -20% | -$57.6K |
|
|
RRMS
1396
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $225K | 0.02% |
+5,810
| New | +$225K |
|
|
BFS
1397
Saul Centers
BFS
$791M
| $224K | 0.02% |
+4,702
| New | +$224K |
|
1398
Green Dot
GDOT
$805M
| $224K | 0.02% |
8,892
-1,177
| -12% | -$29.7K |
|
|
CLUB
1399
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $224K | 0.02% |
+15,156
| New | +$224K |
|
|
PPO
1400
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $224K | 0.02% |
+5,753
| New | +$224K |
|