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 | |
|---|---|---|---|---|---|---|
|
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.92M | 0.14% |
72,962
+31,067
| +74% | +$1.24M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.14% |
34,664
+31,580
| +1,024% | +$2.62M |
|
128
Delek Logistics
DKL
$2.31B
| $2.88M | 0.14% |
95,354
+21,000
| +28% | +$634K |
|
129
Myriad Genetics
MYGN
$632M
| $2.87M | 0.14% |
76,537
+28,400
| +59% | +$1.06M |
|
130
Perrigo
PRGO
$3.2B
| $2.86M | 0.14% |
18,187
-3,128
| -15% | -$492K |
|
131
Lesaka Technologies
LSAK
$379M
| $2.85M | 0.14% |
170,417
-8,718
| -5% | -$146K |
|
|
TPCO
132
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.85M | 0.14% |
363,383
+165,150
| +83% | +$1.29M |
|
133
Exelon
EXC
$43.8B
| $2.84M | 0.14% |
134,173
-64,865
| -33% | -$1.37M |
|
134
Ionis Pharmaceuticals
IONS
$9.46B
| $2.83M | 0.14% |
70,059
-57,353
| -45% | -$2.32M |
|
135
AES
AES
$9.12B
| $2.82M | 0.14% |
+287,704
| New | +$2.82M |
|
136
PENN Entertainment
PENN
$2.87B
| $2.81M | 0.14% |
167,514
+2,396
| +1% | +$40.2K |
|
137
Bunge Global
BG
$16.2B
| $2.8M | 0.14% |
38,214
+16,206
| +74% | +$1.19M |
|
138
Big 5 Sporting Goods
BGFV
$32.8M
| $2.8M | 0.14% |
269,563
+100,034
| +59% | +$1.04M |
|
|
ANAC
139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.8M | 0.14% |
23,772
+15,806
| +198% | +$1.86M |
|
140
StoneX
SNEX
$5.46B
| $2.8M | 0.14% |
254,878
-12,409
| -5% | -$136K |
|
|
CVRR
141
DELISTED
CVR Refining, LP
CVRR
| $2.8M | 0.14% |
146,222
-76,004
| -34% | -$1.45M |
|
142
Amkor Technology
AMKR
$6B
| $2.78M | 0.14% |
619,551
+198,714
| +47% | +$892K |
|
143
Mohawk Industries
MHK
$8.41B
| $2.77M | 0.14% |
15,235
+9,118
| +149% | +$1.66M |
|
|
KG
144
Kestrel Group, Ltd.
KG
$201M
| $2.76M | 0.14% |
9,932
+5,816
| +141% | +$1.61M |
|
|
DNY
145
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.75M | 0.14% |
189,097
+27,506
| +17% | +$400K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.13% |
95,623
+83,719
| +703% | +$2.4M |
|
|
PGNX
147
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.73M | 0.13% |
477,824
+164,034
| +52% | +$938K |
|
148
PACCAR
PCAR
$51.6B
| $2.73M | 0.13% |
+78,519
| New | +$2.73M |
|
149
Novavax
NVAX
$1.27B
| $2.73M | 0.13% |
19,273
+11,916
| +162% | +$1.68M |
|
|
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.72M | 0.13% |
77,684
+33,461
| +76% | +$1.17M |
|