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 | |
|---|---|---|---|---|---|---|
|
STRZA
176
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.12% |
50,043
+9,298
| +23% | +$272K |
|
177
Usana Health Sciences
USNA
$579M
| $1.46M | 0.12% |
19,331
+2,699
| +16% | +$204K |
|
178
Charles River Laboratories
CRL
$7.99B
| $1.46M | 0.12% |
27,508
-12,486
| -31% | -$662K |
|
179
Deluxe
DLX
$852M
| $1.46M | 0.12% |
27,925
-5,503
| -16% | -$287K |
|
180
Western Digital
WDC
$29.8B
| $1.46M | 0.12% |
17,368
-16,951
| -49% | -$1.42M |
|
181
RenaissanceRe
RNR
$11.6B
| $1.45M | 0.11% |
14,880
+11,765
| +378% | +$1.14M |
|
|
TESS
182
DELISTED
Tessco Technologies Inc
TESS
| $1.45M | 0.11% |
35,913
-8,900
| -20% | -$359K |
|
|
ALTR
183
DELISTED
ALTERA CORP
ALTR
| $1.45M | 0.11% |
44,432
+34,259
| +337% | +$1.11M |
|
|
IQNT
184
DELISTED
Inteliquent, Inc.
IQNT
| $1.44M | 0.11% |
126,351
+35,396
| +39% | +$404K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.11% |
35,006
+25
| +0.1% | +$1.03K |
|
186
Cardinal Health
CAH
$36B
| $1.44M | 0.11% |
21,539
+12,055
| +127% | +$805K |
|
187
Garmin
GRMN
$45.6B
| $1.44M | 0.11% |
+31,103
| New | +$1.44M |
|
188
Repligen
RGEN
$6.54B
| $1.43M | 0.11% |
104,893
+16,748
| +19% | +$228K |
|
189
Accenture
ACN
$158B
| $1.42M | 0.11% |
17,299
-27,510
| -61% | -$2.26M |
|
190
KBR
KBR
$6.44B
| $1.42M | 0.11% |
44,444
+29,439
| +196% | +$939K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.11% |
27,175
-45,292
| -63% | -$2.36M |
|
|
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.11% |
+21,699
| New | +$1.41M |
|
193
Emergent Biosolutions
EBS
$418M
| $1.41M | 0.11% |
61,393
-5,094
| -8% | -$117K |
|
|
NTLS
194
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.41M | 0.11% |
69,760
-4,100
| -6% | -$82.9K |
|
195
Old Republic International
ORI
$10B
| $1.4M | 0.11% |
81,279
+58,398
| +255% | +$1.01M |
|
196
Signet Jewelers
SIG
$3.65B
| $1.4M | 0.11% |
+17,840
| New | +$1.4M |
|
|
CPLA
197
DELISTED
Capella Education Company
CPLA
| $1.4M | 0.11% |
21,111
| – | – |
|
198
CACI
CACI
$10.3B
| $1.4M | 0.11% |
19,149
-7,675
| -29% | -$562K |
|
|
THOR
199
DELISTED
THORATEC CORPORATION
THOR
| $1.4M | 0.11% |
38,283
+5,474
| +17% | +$200K |
|
|
HNT
200
DELISTED
HEALTH NET INC
HNT
| $1.4M | 0.11% |
47,158
+10,314
| +28% | +$306K |
|