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 | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13B
| $2.51M | 0.12% |
40,330
+1,982
| +5% | +$124K |
|
177
Pilgrim's Pride
PPC
$10.5B
| $2.51M | 0.12% |
120,851
-16,068
| -12% | -$334K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $2.5M | 0.12% |
20,620
+13,520
| +190% | +$1.64M |
|
179
Gold Resource Corp
GORO
$103M
| $2.5M | 0.12% |
987,747
+31,318
| +3% | +$79.2K |
|
180
Ezcorp Inc
EZPW
$1.02B
| $2.48M | 0.12% |
402,421
+214,988
| +115% | +$1.33M |
|
|
NRF
181
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.48M | 0.12% |
100,476
+65,156
| +184% | +$1.61M |
|
|
TEN
182
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.47M | 0.12% |
60,794
+17,265
| +40% | +$702K |
|
|
BBRG
183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.47M | 0.12% |
218,779
+38,461
| +21% | +$434K |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $2.45M | 0.12% |
92,435
+24,416
| +36% | +$647K |
|
185
Regional Management Corp
RM
$422M
| $2.44M | 0.12% |
157,196
+28,236
| +22% | +$438K |
|
186
Kelly Services Class A
KELYA
$489M
| $2.44M | 0.12% |
172,195
+18,300
| +12% | +$259K |
|
|
HMIN
187
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.43M | 0.12% |
84,574
+31,591
| +60% | +$908K |
|
188
PC Connection
CNXN
$1.66B
| $2.41M | 0.12% |
116,260
+17,800
| +18% | +$369K |
|
|
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 0.12% |
62,036
+5,164
| +9% | +$201K |
|
190
Inogen
INGN
$219M
| $2.4M | 0.12% |
49,405
+8,294
| +20% | +$403K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.83B
| $2.4M | 0.12% |
84,175
+13,108
| +18% | +$374K |
|
192
Precigen
PGEN
$1.3B
| $2.4M | 0.12% |
76,082
+38,342
| +102% | +$1.21M |
|
193
lululemon athletica
LULU
$19.9B
| $2.38M | 0.12% |
47,029
+35,993
| +326% | +$1.82M |
|
194
TruBridge
TBRG
$300M
| $2.37M | 0.12% |
56,148
+24,600
| +78% | +$1.04M |
|
195
Burlington
BURL
$18.4B
| $2.37M | 0.12% |
46,341
+29,081
| +168% | +$1.48M |
|
196
Universal Health Services
UHS
$12.1B
| $2.36M | 0.12% |
18,943
+5,826
| +44% | +$727K |
|
|
VASC
197
DELISTED
Vascular Solutions Inc
VASC
| $2.36M | 0.12% |
72,706
-600
| -0.8% | -$19.4K |
|
|
LXFT
198
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.35M | 0.12% |
37,195
+12,796
| +52% | +$810K |
|
|
ALJ
199
DELISTED
Alon U S A Energy Inc
ALJ
| $2.35M | 0.12% |
130,059
-13,874
| -10% | -$251K |
|
200
Foot Locker
FL
$2.29B
| $2.34M | 0.12% |
32,573
+18,017
| +124% | +$1.3M |
|