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 | |
|---|---|---|---|---|---|---|
1401
Artisan Partners
APAM
$3.26B
| $222K | 0.02% |
+3,400
| New | +$222K |
|
1402
Diamondback Energy
FANG
$40.2B
| $222K | 0.02% |
4,200
-13,180
| -76% | -$697K |
|
1403
PotlatchDeltic
PCH
$3.31B
| $222K | 0.02% |
5,312
-5,381
| -50% | -$225K |
|
1404
HNI Corp
HNI
$2.14B
| $221K | 0.02% |
5,679
-3,300
| -37% | -$128K |
|
|
SFLY
1405
DELISTED
Shutterfly, Inc.
SFLY
| $221K | 0.02% |
+4,332
| New | +$221K |
|
|
CHSP
1406
DELISTED
Chesapeake Lodging Trust
CHSP
| $221K | 0.02% |
+8,725
| New | +$221K |
|
|
STNR
1407
DELISTED
STEINER LEISURE LTD
STNR
| $221K | 0.02% |
+4,500
| New | +$221K |
|
|
BIRT
1408
DELISTED
ACTUATE CORPORATION
BIRT
| $221K | 0.02% |
28,616
+7,100
| +33% | +$54.8K |
|
|
BBOX
1409
DELISTED
Black Box Corp
BBOX
| $220K | 0.02% |
7,398
-14,006
| -65% | -$417K |
|
1410
International Bancshares
IBOC
$4.45B
| $219K | 0.02% |
+8,296
| New | +$219K |
|
1411
Liberty Global Class C
LBTYK
$4.12B
| $219K | 0.02% |
6,413
-4,944
| -44% | -$169K |
|
1412
Ternium
TX
$6.79B
| $219K | 0.02% |
7,009
-6,000
| -46% | -$187K |
|
|
AXAS
1413
DELISTED
Abraxas Petroleum Corporation
AXAS
| $219K | 0.02% |
3,345
-1,410
| -30% | -$92.3K |
|
1414
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.02% |
22,500
-4,700
| -17% | -$45.3K |
|
1415
MRC Global
MRC
$1.28B
| $217K | 0.02% |
6,715
-25,756
| -79% | -$832K |
|
1416
TTEC Holdings
TTEC
$183M
| $217K | 0.02% |
9,076
-849
| -9% | -$20.3K |
|
1417
Key Tronic
KTCC
$34.2M
| $216K | 0.02% |
+19,636
| New | +$216K |
|
|
PSB
1418
DELISTED
PS Business Parks, Inc.
PSB
| $216K | 0.02% |
+2,826
| New | +$216K |
|
|
NP
1419
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | 0.02% |
+5,048
| New | +$216K |
|
|
LABL
1420
DELISTED
Multi-Color Corp
LABL
| $216K | 0.02% |
+5,732
| New | +$216K |
|
|
RDUS
1421
DELISTED
Radius Recycling
RDUS
| $215K | 0.02% |
6,591
-8,800
| -57% | -$287K |
|
1422
Tesla
TSLA
$1.13T
| $215K | 0.02% |
+21,495
| New | +$215K |
|
|
ENLK
1423
DELISTED
EnLink Midstream Partners, LP
ENLK
| $215K | 0.02% |
7,800
-6,193
| -44% | -$171K |
|
|
RAI
1424
DELISTED
Reynolds American Inc
RAI
| $215K | 0.02% |
+8,610
| New | +$215K |
|
1425
Canadian National Railway
CNI
$60.3B
| $214K | 0.02% |
3,745
-357
| -9% | -$20.4K |
|