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 | |
|---|---|---|---|---|---|---|
1451
Ardmore Shipping
ASC
$502M
| $257K | 0.01% |
+21,277
| New | +$257K |
|
1452
Fidelity National Financial
FNF
$16.2B
| $257K | 0.01% |
10,456
-71,160
| -87% | -$1.75M |
|
1453
Novo Nordisk
NVO
$242B
| $257K | 0.01% |
+9,472
| New | +$257K |
|
|
ARR
1454
Armour Residential REIT
ARR
$1.74B
| $256K | 0.01% |
2,558
+2,190
| +595% | +$219K |
|
1455
Kaiser Aluminum
KALU
$1.22B
| $256K | 0.01% |
+3,192
| New | +$256K |
|
|
GST
1456
DELISTED
Gastar Exploration Inc.
GST
| $255K | 0.01% |
221,450
-38,350
| -15% | -$44.2K |
|
|
NPBC
1457
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $255K | 0.01% |
21,733
-7,800
| -26% | -$91.5K |
|
|
WES
1458
DELISTED
Western Gas Partners Lp
WES
| $255K | 0.01% |
5,443
-2,266
| -29% | -$106K |
|
|
AHT
1459
Ashford Hospitality Trust
AHT
$38M
| $254K | 0.01% |
+42
| New | +$254K |
|
|
DOOR
1460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $254K | 0.01% |
+4,200
| New | +$254K |
|
|
USG
1461
DELISTED
Usg
USG
| $253K | 0.01% |
+9,500
| New | +$253K |
|
1462
Financial Institutions
FISI
$548M
| $252K | 0.01% |
+10,184
| New | +$252K |
|
|
GCI
1463
DELISTED
Gannett Co., Inc
GCI
| $252K | 0.01% |
+17,100
| New | +$252K |
|
1464
Southwest Airlines
LUV
$16.3B
| $251K | 0.01% |
6,590
-39,347
| -86% | -$1.5M |
|
1465
Pediatrix Medical
MD
$1.44B
| $251K | 0.01% |
3,275
-6,935
| -68% | -$532K |
|
1466
Vornado Realty Trust
VNO
$7.77B
| $251K | 0.01% |
3,436
-6,512
| -65% | -$476K |
|
1467
Jabil
JBL
$23.2B
| $250K | 0.01% |
11,190
-132,777
| -92% | -$2.97M |
|
|
SDRL
1468
DELISTED
Seadrill Limited Common Stock
SDRL
| $250K | 0.01% |
+158
| New | +$250K |
|
|
AXLL
1469
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $250K | 0.01% |
15,902
-1,733
| -10% | -$27.2K |
|
1470
BP
BP
$89.5B
| $249K | 0.01% |
+9,677
| New | +$249K |
|
1471
Cato Corp
CATO
$89.6M
| $249K | 0.01% |
7,328
+400
| +6% | +$13.6K |
|
|
NML
1472
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $248K | 0.01% |
+20,749
| New | +$248K |
|
1473
Plexus
PLXS
$3.71B
| $248K | 0.01% |
6,423
-8,400
| -57% | -$324K |
|
1474
PTC
PTC
$24.5B
| $248K | 0.01% |
7,820
-27,105
| -78% | -$860K |
|
|
DO
1475
DELISTED
Diamond Offshore Drilling
DO
| $248K | 0.01% |
14,323
-25,470
| -64% | -$441K |
|