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 | |
|---|---|---|---|---|---|---|
1551
AXIS Capital
AXS
$7.67B
| $211K | 0.01% |
3,927
-10,100
| -72% | -$543K |
|
1552
Caesarstone
CSTE
$48M
| $211K | 0.01% |
+6,930
| New | +$211K |
|
|
AXE
1553
DELISTED
Anixter International Inc
AXE
| $211K | 0.01% |
3,649
-10,200
| -74% | -$590K |
|
|
CBB
1554
DELISTED
Cincinnati Bell Inc.
CBB
| $211K | 0.01% |
13,542
-22,619
| -63% | -$352K |
|
1555
Microchip Technology
MCHP
$35.2B
| $210K | 0.01% |
+9,730
| New | +$210K |
|
1556
UnitedHealth
UNH
$315B
| $210K | 0.01% |
1,806
-8,444
| -82% | -$982K |
|
|
ASEI
1557
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $210K | 0.01% |
5,899
+1,025
| +21% | +$36.5K |
|
1558
Waste Connections
WCN
$45.9B
| $209K | 0.01% |
6,450
-8,400
| -57% | -$272K |
|
|
ONCE
1559
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $209K | 0.01% |
5,018
-4,806
| -49% | -$200K |
|
|
MYCC
1560
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $209K | 0.01% |
+9,756
| New | +$209K |
|
1561
Great Southern Bancorp
GSBC
$723M
| $208K | 0.01% |
+4,793
| New | +$208K |
|
|
ARRS
1562
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $208K | 0.01% |
8,008
-38,754
| -83% | -$1.01M |
|
|
HCBK
1563
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $207K | 0.01% |
+20,389
| New | +$207K |
|
1564
Under Armour
UAA
$2.16B
| $206K | 0.01% |
+4,278
| New | +$206K |
|
|
MSCC
1565
DELISTED
Microsemi Corp
MSCC
| $206K | 0.01% |
6,282
-1,151
| -15% | -$37.7K |
|
1566
Horizon Bancorp
HBNC
$852M
| $205K | 0.01% |
+19,386
| New | +$205K |
|
1567
Leidos
LDOS
$23B
| $205K | 0.01% |
4,963
-44,282
| -90% | -$1.83M |
|
1568
TJX Companies
TJX
$156B
| $205K | 0.01% |
5,742
-394
| -6% | -$14.1K |
|
1569
Helen of Troy
HELE
$563M
| $204K | 0.01% |
2,284
-4,091
| -64% | -$365K |
|
|
ATSG
1570
DELISTED
Air Transport Services Group, Inc.
ATSG
| $204K | 0.01% |
+23,832
| New | +$204K |
|
|
LSI
1571
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.01% |
+3,239
| New | +$204K |
|
|
BMS
1572
DELISTED
Bemis
BMS
| $203K | 0.01% |
+5,125
| New | +$203K |
|
1573
AppFolio
APPF
$10.3B
| $202K | 0.01% |
+12,000
| New | +$202K |
|
1574
Brown & Brown
BRO
$30.8B
| $201K | 0.01% |
+12,998
| New | +$201K |
|
1575
Sarepta Therapeutics
SRPT
$1.85B
| $201K | 0.01% |
+6,245
| New | +$201K |
|