GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$1.26B
(-0.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
429
Increased
569
Reduced
587
Closed
361
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.22B
| $1.6M | 0.13% |
172,974
+136,186
| +370% | +$1.26M |
|
152
Ford
F
$46.2B
| $1.6M | 0.13% |
103,338
-105,529
| -51% | -$1.63M |
|
153
Target
TGT
$42B
| $1.59M | 0.13% |
+25,120
| New | +$1.59M |
|
154
Telephone and Data Systems
TDS
$4.68B
| $1.58M | 0.12% |
61,237
+24,470
| +67% | +$631K |
|
155
PC Connection
CNXN
$1.64B
| $1.57M | 0.12% |
63,264
+2,700
| +4% | +$67.1K |
|
156
KB Home
KBH
$4.34B
| $1.56M | 0.12% |
+85,424
| New | +$1.56M |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $1.54M | 0.12% |
+31,233
| New | +$1.54M |
|
158
Trinity Industries
TRN
$2.25B
| $1.53M | 0.12% |
28,144
+12,755
| +83% | +$695K |
|
159
Waste Management
WM
$90.4B
| $1.53M | 0.12% |
34,181
-15,541
| -31% | -$697K |
|
160
Humana
HUM
$37.5B
| $1.53M | 0.12% |
14,845
-1,698
| -10% | -$175K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.12% |
56,242
+5,750
| +11% | +$154K |
|
162
Loews
L
$20.1B
| $1.52M | 0.12% |
+31,520
| New | +$1.52M |
|
|
LXK
163
DELISTED
Lexmark Intl Inc
LXK
| $1.51M | 0.12% |
42,519
-7,843
| -16% | -$279K |
|
|
DF
164
DELISTED
Dean Foods Company
DF
| $1.51M | 0.12% |
87,742
+52,873
| +152% | +$909K |
|
165
Cadence Design Systems
CDNS
$94.6B
| $1.5M | 0.12% |
106,695
-44,341
| -29% | -$622K |
|
166
Bath & Body Works
BBWI
$6.3B
| $1.5M | 0.12% |
+24,178
| New | +$1.5M |
|
167
VeriSign
VRSN
$25.6B
| $1.49M | 0.12% |
24,884
+13,065
| +111% | +$781K |
|
168
Crane NXT
CXT
$3.49B
| $1.49M | 0.12% |
22,097
+977
| +5% | +$65.7K |
|
169
1-800-Flowers.com
FLWS
$339M
| $1.48M | 0.12% |
273,629
+40,961
| +18% | +$222K |
|
170
Owens & Minor
OMI
$423M
| $1.48M | 0.12% |
40,435
+4,200
| +12% | +$154K |
|
171
Stryker
SYK
$149B
| $1.48M | 0.12% |
19,652
-23,892
| -55% | -$1.8M |
|
172
Apollo Global Management
APO
$75.9B
| $1.47M | 0.12% |
46,583
+4,083
| +10% | +$129K |
|
|
FENG
173
Phoenix New Media
FENG
$33.9M
| $1.47M | 0.12% |
152,114
+41,339
| +37% | +$398K |
|
174
Morgan Stanley
MS
$237B
| $1.46M | 0.12% |
46,657
+15,050
| +48% | +$472K |
|
|
AUXL
175
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.46M | 0.12% |
70,545
+10,267
| +17% | +$213K |
|