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 | |
|---|---|---|---|---|---|---|
1476
Boston Beer
SAM
$2.39B
| $245K | 0.01% |
+1,163
| New | +$245K |
|
|
MWE
1477
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $244K | 0.01% |
5,680
-7,482
| -57% | -$321K |
|
1478
NetSol Technologies
NTWK
$49.4M
| $243K | 0.01% |
48,400
-1,000
| -2% | -$5.02K |
|
1479
Waterstone Financial
WSBF
$275M
| $243K | 0.01% |
18,055
-11,800
| -40% | -$159K |
|
|
MDP
1480
DELISTED
Meredith Corporation
MDP
| $242K | 0.01% |
+5,685
| New | +$242K |
|
1481
FNB Corp
FNB
$5.88B
| $241K | 0.01% |
18,608
-33,879
| -65% | -$439K |
|
1482
Tetra Tech
TTEK
$9.37B
| $241K | 0.01% |
49,510
-57,940
| -54% | -$282K |
|
|
GHL
1483
DELISTED
Greenhill & Co., Inc.
GHL
| $241K | 0.01% |
8,478
-4,028
| -32% | -$115K |
|
|
FOE
1484
DELISTED
Ferro Corporation
FOE
| $241K | 0.01% |
+22,022
| New | +$241K |
|
1485
Brixmor Property Group
BRX
$8.51B
| $240K | 0.01% |
+10,225
| New | +$240K |
|
1486
Casella Waste Systems
CWST
$5.81B
| $240K | 0.01% |
+41,385
| New | +$240K |
|
1487
Horizon Technology Finance
HRZN
$289M
| $240K | 0.01% |
+26,569
| New | +$240K |
|
1488
SITE Centers
SITC
$468M
| $240K | 0.01% |
+12,134
| New | +$240K |
|
|
PCTI
1489
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $240K | 0.01% |
39,935
-27,984
| -41% | -$168K |
|
|
SONC
1490
DELISTED
Sonic Corp
SONC
| $240K | 0.01% |
10,468
-42,841
| -80% | -$982K |
|
|
ENTL
1491
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $240K | 0.01% |
13,300
+4,400
| +49% | +$79.4K |
|
1492
DallasNews
DALN
$79.4M
| $239K | 0.01% |
12,145
+5,870
| +94% | +$116K |
|
|
MDRX
1493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238K | 0.01% |
19,159
-22,081
| -54% | -$274K |
|
|
KDNY
1494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | 0.01% |
+2,460
| New | +$238K |
|
|
PBFX
1495
DELISTED
PBF LOGISTICS LP
PBFX
| $238K | 0.01% |
+13,800
| New | +$238K |
|
1496
Brinker International
EAT
$6.88B
| $237K | 0.01% |
4,505
-1,400
| -24% | -$73.7K |
|
1497
Hecla Mining
HL
$7.35B
| $237K | 0.01% |
120,160
-80,024
| -40% | -$158K |
|
|
MTSC
1498
DELISTED
MTS Systems Corp
MTSC
| $237K | 0.01% |
+3,936
| New | +$237K |
|
1499
MPLX
MPLX
$50.8B
| $236K | 0.01% |
+6,188
| New | +$236K |
|
1500
Textron
TXT
$14.4B
| $236K | 0.01% |
+6,267
| New | +$236K |
|