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 | |
|---|---|---|---|---|---|---|
1926
RPC Inc
RES
$1.04B
| – | – |
-54,308
| Closed | -$751K |
|
1927
Regions Financial
RF
$24.1B
| – | – |
-113,500
| Closed | -$1.18M |
|
1928
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-6,852
| Closed | -$364K |
|
1929
Roper Technologies
ROP
$55.8B
| – | – |
-2,050
| Closed | -$354K |
|
1930
RPM International
RPM
$16.2B
| – | – |
-17,527
| Closed | -$858K |
|
1931
Red Robin
RRGB
$111M
| – | – |
-7,370
| Closed | -$632K |
|
1932
RTX Corp
RTX
$211B
| – | – |
-27,771
| Closed | -$1.94M |
|
1933
Revvity
RVTY
$10.1B
| – | – |
-4,174
| Closed | -$220K |
|
|
SAGE
1934
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,600
| Closed | -$409K |
|
1935
Sanmina
SANM
$6.44B
| – | – |
-58,012
| Closed | -$1.17M |
|
1936
SAP
SAP
$313B
| – | – |
-2,983
| Closed | -$209K |
|
1937
Southern Copper
SCCO
$83.6B
| – | – |
-10,422
| Closed | -$292K |
|
1938
Charles Schwab
SCHW
$167B
| – | – |
-14,015
| Closed | -$458K |
|
1939
Signet Jewelers
SIG
$3.85B
| – | – |
-11,737
| Closed | -$1.51M |
|
1940
J.M. Smucker
SJM
$12B
| – | – |
-14,626
| Closed | -$1.59M |
|
1941
SL Green Realty
SLG
$4.4B
| – | – |
-29,066
| Closed | -$3.09M |
|
1942
Super Micro Computer
SMCI
$24B
| – | – |
-683,730
| Closed | -$2.02M |
|
1943
Semtech
SMTC
$5.26B
| – | – |
-28,020
| Closed | -$556K |
|
1944
Synovus
SNV
$7.15B
| – | – |
-11,944
| Closed | -$368K |
|
|
SOHU
1945
Sohu.com
SOHU
$467M
| – | – |
-10,301
| Closed | -$609K |
|
1946
Suburban Propane Partners
SPH
$1.2B
| – | – |
-25,679
| Closed | -$1.02M |
|
1947
Sempra
SRE
$52.9B
| – | – |
-50,174
| Closed | -$2.48M |
|
1948
Simpson Manufacturing
SSD
$8.15B
| – | – |
-16,900
| Closed | -$575K |
|
1949
STAAR Surgical
STAA
$1.38B
| – | – |
-11,300
| Closed | -$109K |
|
1950
Sensata Technologies
ST
$4.66B
| – | – |
-32,659
| Closed | -$1.72M |
|