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 | |
|---|---|---|---|---|---|---|
1526
Essential Utilities
WTRG
$10.6B
| $221K | 0.01% |
8,353
-1,986
| -19% | -$52.5K |
|
|
CLMS
1527
DELISTED
Calamos Asset Management, Inc.
CLMS
| $221K | 0.01% |
23,329
-34,783
| -60% | -$330K |
|
1528
Brown-Forman Class B
BF.B
$12.9B
| $220K | 0.01% |
+7,088
| New | +$220K |
|
1529
CNA Financial
CNA
$12.8B
| $220K | 0.01% |
6,300
-4,860
| -44% | -$170K |
|
1530
Eagle Materials
EXP
$7.49B
| $220K | 0.01% |
3,209
-150
| -4% | -$10.3K |
|
1531
Jacobs Solutions
J
$17.3B
| $220K | 0.01% |
7,114
-34,849
| -83% | -$1.08M |
|
1532
Sixth Street Specialty
TSLX
$2.3B
| $220K | 0.01% |
+13,403
| New | +$220K |
|
1533
Ross Stores
ROST
$48.8B
| $219K | 0.01% |
4,510
-55,693
| -93% | -$2.7M |
|
1534
Verint Systems
VRNT
$1.23B
| $219K | 0.01% |
+9,941
| New | +$219K |
|
1535
NVR
NVR
$23B
| $218K | 0.01% |
143
-854
| -86% | -$1.3M |
|
|
VRTU
1536
DELISTED
Virtusa Corporation
VRTU
| $218K | 0.01% |
4,248
-300
| -7% | -$15.4K |
|
1537
CVR Energy
CVI
$3.21B
| $217K | 0.01% |
5,284
-25,283
| -83% | -$1.04M |
|
|
NFX
1538
DELISTED
Newfield Exploration
NFX
| $217K | 0.01% |
6,588
-32,223
| -83% | -$1.06M |
|
1539
Mistras Group
MG
$301M
| $216K | 0.01% |
16,788
-2,273
| -12% | -$29.2K |
|
|
BTH
1540
DELISTED
BLYTH,INC
BTH
| $216K | 0.01% |
36,184
-32,698
| -47% | -$195K |
|
|
MSFG
1541
DELISTED
MainSource Financial Group Inc
MSFG
| $216K | 0.01% |
10,602
+881
| +9% | +$17.9K |
|
1542
Mueller Industries
MLI
$10.8B
| $215K | 0.01% |
14,566
-5,778
| -28% | -$85.3K |
|
|
CLUB
1543
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $215K | 0.01% |
81,693
| – | – |
|
|
MOBI
1544
DELISTED
Sky-mobi Limited ADS
MOBI
| $215K | 0.01% |
+86,574
| New | +$215K |
|
1545
Commault Systems
CVLT
$7.84B
| $214K | 0.01% |
6,300
-5,801
| -48% | -$197K |
|
1546
Synchrony
SYF
$27.8B
| $214K | 0.01% |
6,825
-27,720
| -80% | -$869K |
|
|
PSB
1547
DELISTED
PS Business Parks, Inc.
PSB
| $214K | 0.01% |
2,700
-3,700
| -58% | -$293K |
|
|
WMAR
1548
DELISTED
West Marine Inc
WMAR
| $214K | 0.01% |
24,406
-866
| -3% | -$7.59K |
|
|
STFC
1549
DELISTED
State Auto Financial Corp
STFC
| $214K | 0.01% |
+9,386
| New | +$214K |
|
|
TE
1550
DELISTED
TECO ENERGY INC
TE
| $213K | 0.01% |
+8,097
| New | +$213K |
|