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 | |
|---|---|---|---|---|---|---|
|
EMWP
151
DELISTED
Eros Media World PLC
EMWP
| $2.72M | 0.13% |
5,001
+3,711
| +288% | +$2.02M |
|
152
Advance Auto Parts
AAP
$3.63B
| $2.71M | 0.13% |
+14,319
| New | +$2.71M |
|
153
PBF Energy
PBF
$3.3B
| $2.71M | 0.13% |
95,995
-23,211
| -19% | -$655K |
|
154
Service Corp International
SCI
$10.9B
| $2.71M | 0.13% |
99,838
+64,709
| +184% | +$1.75M |
|
155
Ambarella
AMBA
$3.54B
| $2.7M | 0.13% |
+46,718
| New | +$2.7M |
|
156
Jones Lang LaSalle
JLL
$14.8B
| $2.7M | 0.13% |
18,766
+7,973
| +74% | +$1.15M |
|
|
DF
157
DELISTED
Dean Foods Company
DF
| $2.69M | 0.13% |
162,971
-31,101
| -16% | -$514K |
|
|
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.69M | 0.13% |
73,827
-27,928
| -27% | -$1.02M |
|
159
Zoetis
ZTS
$67.9B
| $2.68M | 0.13% |
65,125
+26,278
| +68% | +$1.08M |
|
160
Alto Ingredients
ALTO
$90.6M
| $2.68M | 0.13% |
413,041
+86,295
| +26% | +$560K |
|
161
Salesforce
CRM
$239B
| $2.68M | 0.13% |
38,562
-32,308
| -46% | -$2.24M |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.66M | 0.13% |
81,372
+22,188
| +37% | +$726K |
|
163
FedEx
FDX
$53.7B
| $2.63M | 0.13% |
18,273
+5,435
| +42% | +$783K |
|
164
Bio-Techne
TECH
$8.46B
| $2.63M | 0.13% |
113,728
-82,580
| -42% | -$1.91M |
|
165
Sportsman's Warehouse
SPWH
$130M
| $2.62M | 0.13% |
212,474
+84,791
| +66% | +$1.04M |
|
166
Marsh & McLennan
MMC
$100B
| $2.6M | 0.13% |
49,865
+11,586
| +30% | +$605K |
|
167
EQT Corp
EQT
$32.2B
| $2.6M | 0.13% |
73,642
+61,828
| +523% | +$2.18M |
|
168
Sealed Air
SEE
$4.82B
| $2.59M | 0.13% |
+55,293
| New | +$2.59M |
|
|
AVP
169
DELISTED
Avon Products, Inc.
AVP
| $2.58M | 0.13% |
794,454
+273,200
| +52% | +$888K |
|
170
Opko Health
OPK
$1.07B
| $2.56M | 0.13% |
303,836
+155,106
| +104% | +$1.3M |
|
171
Kroger
KR
$44.8B
| $2.55M | 0.13% |
70,614
+18,776
| +36% | +$677K |
|
|
HSNI
172
DELISTED
HSN, Inc.
HSNI
| $2.55M | 0.13% |
44,454
+8,397
| +23% | +$481K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.12% |
+63,153
| New | +$2.54M |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.54M | 0.12% |
+38,136
| New | +$2.54M |
|
|
ZIXI
175
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.12% |
600,992
+110,172
| +22% | +$464K |
|