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 | |
|---|---|---|---|---|---|---|
2151
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-12,412
| Closed | -$261K |
|
2152
OGE Energy
OGE
$8.92B
| – | – |
-60,185
| Closed | -$1.72M |
|
2153
O-I Glass
OI
$1.95B
| – | – |
-20,690
| Closed | -$475K |
|
2154
Oceaneering
OII
$2.47B
| – | – |
-50,146
| Closed | -$2.34M |
|
2155
Oil States International
OIS
$348M
| – | – |
-22,996
| Closed | -$856K |
|
2156
Olin
OLN
$2.76B
| – | – |
-27,336
| Closed | -$737K |
|
2157
Omnicom Group
OMC
$15.2B
| – | – |
-66,538
| Closed | -$4.62M |
|
2158
OneMain Financial
OMF
$7.44B
| – | – |
-20,190
| Closed | -$927K |
|
2159
Owens & Minor
OMI
$417M
| – | – |
-27,591
| Closed | -$938K |
|
|
ORC
2160
Orchid Island Capital
ORC
$959M
| – | – |
-6,200
| Closed | -$348K |
|
2161
Open Text
OTEX
$8.51B
| – | – |
-83,576
| Closed | -$1.69M |
|
2162
Ovintiv
OVV
$10.9B
| – | – |
-24,090
| Closed | -$1.33M |
|
2163
Bank OZK
OZK
$5.96B
| – | – |
-23,994
| Closed | -$1.1M |
|
2164
Pacific Biosciences
PACB
$372M
| – | – |
-176,294
| Closed | -$1.02M |
|
2165
Phibro Animal Health
PAHC
$1.58B
| – | – |
-16,500
| Closed | -$643K |
|
2166
Paycom
PAYC
$12.6B
| – | – |
-27,913
| Closed | -$953K |
|
2167
Paychex
PAYX
$49.4B
| – | – |
-7,268
| Closed | -$341K |
|
2168
HCI Group
HCI
$2.26B
| – | – |
-11,142
| Closed | -$493K |
|
2169
Caterpillar
CAT
$197B
| – | – |
-17,962
| Closed | -$1.52M |
|
2170
Rogers Corp
ROG
$1.44B
| – | – |
-11,536
| Closed | -$763K |
|
|
TIME
2171
DELISTED
Time Inc.
TIME
| – | – |
-23,003
| Closed | -$529K |
|
2172
Alcoa
AA
$8.1B
| – | – |
-34,345
| Closed | -$920K |
|
2173
Agilent Technologies
A
$36.4B
| – | – |
-50,588
| Closed | -$1.95M |
|
2174
AllianceBernstein
AB
$4.37B
| – | – |
-44,622
| Closed | -$1.32M |
|
2175
Asbury Automotive
ABG
$5.09B
| – | – |
-7,761
| Closed | -$703K |
|