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 | |
|---|---|---|---|---|---|---|
2176
Aecom
ACM
$16.7B
| – | – |
-11,181
| Closed | -$370K |
|
2177
Ascent Industries
ACNT
$114M
| – | – |
-13,969
| Closed | -$191K |
|
2178
Analog Devices
ADI
$121B
| – | – |
-24,466
| Closed | -$1.57M |
|
2179
Automatic Data Processing
ADP
$122B
| – | – |
-54,674
| Closed | -$4.39M |
|
2180
Adtran
ADTN
$774M
| – | – |
-50,685
| Closed | -$824K |
|
2181
Advanced Energy
AEIS
$5.66B
| – | – |
-78,838
| Closed | -$2.17M |
|
2182
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-30,635
| Closed | -$869K |
|
2183
Adecoagro
AGRO
$829M
| – | – |
-17,396
| Closed | -$160K |
|
2184
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-37,994
| Closed | -$1.51M |
|
2185
Air Lease Corp
AL
$7.11B
| – | – |
-36,065
| Closed | -$1.22M |
|
2186
Albemarle
ALB
$9.33B
| – | – |
-26,627
| Closed | -$1.47M |
|
2187
Alamo Group
ALG
$2.55B
| – | – |
-5,380
| Closed | -$294K |
|
2188
Alaska Air
ALK
$7.24B
| – | – |
-10,100
| Closed | -$651K |
|
2189
AMC Networks
AMCX
$319M
| – | – |
-5,451
| Closed | -$446K |
|
2190
AMERISAFE
AMSF
$897M
| – | – |
-8,000
| Closed | -$376K |
|
2191
AutoNation
AN
$8.51B
| – | – |
-17,350
| Closed | -$1.09M |
|
2192
Andersons Inc
ANDE
$1.42B
| – | – |
-9,794
| Closed | -$382K |
|
|
ANSS
2193
DELISTED
Ansys
ANSS
| – | – |
-14,200
| Closed | -$1.3M |
|
2194
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-12,973
| Closed | -$113K |
|
2195
Amphenol
APH
$138B
| – | – |
-68,400
| Closed | -$991K |
|
2196
Digital Turbine
APPS
$460M
| – | – |
-14,396
| Closed | -$43K |
|
2197
Antero Resources
AR
$10B
| – | – |
-7,626
| Closed | -$262K |
|
2198
Archrock
AROC
$4.47B
| – | – |
-8,965
| Closed | -$293K |
|
2199
Associated Banc-Corp
ASB
$4.43B
| – | – |
-21,597
| Closed | -$438K |
|
2200
Avanos Medical
AVNS
$587M
| – | – |
-34,155
| Closed | -$1.38M |
|