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 | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.11% |
64,221
+48,514
| +309% | +$1.76M |
|
202
Archer Daniels Midland
ADM
$30.2B
| $2.33M | 0.11% |
56,117
-147,647
| -72% | -$6.12M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.11% |
39,875
+194
| +0.5% | +$11.3K |
|
204
LSI Industries
LYTS
$699M
| $2.33M | 0.11% |
275,504
+170,560
| +163% | +$1.44M |
|
|
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 0.11% |
46,800
+13,700
| +41% | +$678K |
|
206
Goldman Sachs
GS
$223B
| $2.31M | 0.11% |
13,315
+9,986
| +300% | +$1.74M |
|
207
Delek US
DK
$1.88B
| $2.31M | 0.11% |
83,480
+19,692
| +31% | +$545K |
|
208
Village Super Market
VLGEA
$549M
| $2.31M | 0.11% |
97,631
+16,385
| +20% | +$387K |
|
|
CPLA
209
DELISTED
Capella Education Company
CPLA
| $2.29M | 0.11% |
46,333
-10,576
| -19% | -$524K |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $2.28M | 0.11% |
268,103
+30,367
| +13% | +$259K |
|
211
Alliance Resource Partners
ARLP
$2.94B
| $2.27M | 0.11% |
101,886
-32,728
| -24% | -$729K |
|
212
DexCom
DXCM
$31.6B
| $2.27M | 0.11% |
105,564
+18,128
| +21% | +$389K |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $2.27M | 0.11% |
98,070
+38,396
| +64% | +$887K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.11% |
37,464
-18,151
| -33% | -$1.1M |
|
|
AMRI
215
DELISTED
Albany Molecular Research Inc
AMRI
| $2.25M | 0.11% |
129,255
-18,700
| -13% | -$326K |
|
|
TBHC
216
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.24M | 0.11% |
104,036
+53,593
| +106% | +$1.15M |
|
217
Insight Enterprises
NSIT
$4.02B
| $2.24M | 0.11% |
86,457
+17,587
| +26% | +$455K |
|
|
ZLTQ
218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.23M | 0.11% |
69,702
-2,164
| -3% | -$69.3K |
|
|
LUMO
219
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.23M | 0.11% |
6,897
+1,595
| +30% | +$515K |
|
|
GHDX
220
DELISTED
Genomic Health, Inc.
GHDX
| $2.22M | 0.11% |
104,748
-38,802
| -27% | -$821K |
|
|
NTI
221
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.21M | 0.11% |
97,055
+48,037
| +98% | +$1.1M |
|
222
Griffon
GFF
$3.79B
| $2.21M | 0.11% |
140,163
+14,750
| +12% | +$233K |
|
|
ANW
223
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.21M | 0.11% |
327,936
+67,819
| +26% | +$457K |
|
224
Phillips 66
PSX
$53.2B
| $2.2M | 0.11% |
28,641
+18,550
| +184% | +$1.43M |
|
225
1-800-Flowers.com
FLWS
$324M
| $2.18M | 0.11% |
239,285
-171,694
| -42% | -$1.56M |
|