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
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.42B
| $1.4M | 0.11% |
+96,305
| New | +$1.4M |
|
202
Carter's
CRI
$1.04B
| $1.39M | 0.11% |
19,407
+11,883
| +158% | +$853K |
|
|
MOVE
203
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.39M | 0.11% |
87,074
+12,255
| +16% | +$196K |
|
204
Realty Income
O
$53B
| $1.39M | 0.11% |
38,365
+22,197
| +137% | +$803K |
|
205
Teleflex
TFX
$5.57B
| $1.38M | 0.11% |
14,678
+6,467
| +79% | +$607K |
|
206
Jones Lang LaSalle
JLL
$14.2B
| $1.36M | 0.11% |
13,293
+8,802
| +196% | +$901K |
|
|
OKS
207
DELISTED
Oneok Partners LP
OKS
| $1.36M | 0.11% |
25,847
+18,900
| +272% | +$995K |
|
|
HSH
208
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.36M | 0.11% |
40,558
-12,050
| -23% | -$403K |
|
209
Xcel Energy
XEL
$42.8B
| $1.35M | 0.11% |
48,448
+36,276
| +298% | +$1.01M |
|
210
American International
AIG
$45.1B
| $1.35M | 0.11% |
26,437
+6,763
| +34% | +$345K |
|
211
The Greenbrier Companies
GBX
$1.42B
| $1.35M | 0.11% |
41,099
+8,996
| +28% | +$295K |
|
|
CONN
212
DELISTED
Conn's Inc.
CONN
| $1.35M | 0.11% |
+17,090
| New | +$1.35M |
|
213
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.11% |
29,805
-10,560
| -26% | -$475K |
|
214
Edison International
EIX
$21.3B
| $1.33M | 0.11% |
28,755
+9,911
| +53% | +$459K |
|
215
Dentsply Sirona
XRAY
$2.77B
| $1.33M | 0.1% |
27,358
+20,554
| +302% | +$996K |
|
|
HGG
216
DELISTED
hhgregg Inc.
HGG
| $1.33M | 0.1% |
94,831
+6,878
| +8% | +$96.1K |
|
217
Henry Schein
HSIC
$8.14B
| $1.32M | 0.1% |
29,511
+6,212
| +27% | +$278K |
|
218
Verizon
VZ
$184B
| $1.32M | 0.1% |
26,898
-6,580
| -20% | -$323K |
|
219
Quad
QUAD
$325M
| $1.32M | 0.1% |
48,400
-6,700
| -12% | -$182K |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $1.32M | 0.1% |
25,807
+17,905
| +227% | +$913K |
|
221
A.O. Smith
AOS
$9.92B
| $1.31M | 0.1% |
48,380
+37,994
| +366% | +$1.02M |
|
222
Celanese
CE
$4.89B
| $1.3M | 0.1% |
+23,542
| New | +$1.3M |
|
223
Goodyear
GT
$2.4B
| $1.3M | 0.1% |
54,594
-31,581
| -37% | -$753K |
|
224
Broadridge
BR
$29.3B
| $1.3M | 0.1% |
+32,887
| New | +$1.3M |
|
|
FMER
225
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.1% |
58,445
+37,514
| +179% | +$834K |
|