GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.42%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
+$422M
(+50%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
Closed
256
Top Buys
| 1 |
CVS Health
CVS
|
$11.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.71M |
| 3 |
HP
HPQ
|
$8.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 5 |
Johnson & Johnson
JNJ
|
$6.63M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$9.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.38M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.45% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
226
DELISTED
CAREFUSION CORPORATION
CFN
| $1.31M | 0.1% |
35,586
+22,281
| +167% | +$822K |
|
|
HLSS
227
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.31M | 0.1% |
59,481
+27,871
| +88% | +$613K |
|
228
Urban Outfitters
URBN
$6.35B
| $1.31M | 0.1% |
+35,571
| New | +$1.31M |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.1% |
267
+194
| +266% | +$950K |
|
230
Flex
FLEX
$20.8B
| $1.3M | 0.1% |
190,310
+145,771
| +327% | +$999K |
|
231
Crane NXT
CXT
$3.51B
| $1.3M | 0.1% |
60,804
+43,291
| +247% | +$927K |
|
232
NOV
NOV
$4.95B
| $1.3M | 0.1% |
+18,463
| New | +$1.3M |
|
|
TGI
233
DELISTED
Triumph Group
TGI
| $1.3M | 0.1% |
+18,461
| New | +$1.3M |
|
|
APOL
234
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.3M | 0.1% |
62,213
-69,343
| -53% | -$1.44M |
|
235
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.1% |
42,421
-14,141
| -25% | -$427K |
|
236
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.1% |
17,492
+5,735
| +49% | +$417K |
|
|
MTSC
237
DELISTED
MTS Systems Corp
MTSC
| $1.27M | 0.1% |
19,748
+4,300
| +28% | +$277K |
|
|
MOVE
238
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.27M | 0.1% |
74,819
+21,000
| +39% | +$356K |
|
239
Emergent Biosolutions
EBS
$404M
| $1.27M | 0.1% |
66,487
+17,493
| +36% | +$333K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | 0.1% |
28,912
-11,270
| -28% | -$494K |
|
|
ESI
241
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.27M | 0.1% |
40,800
-25,970
| -39% | -$805K |
|
242
Consolidated Edison
ED
$35.4B
| $1.26M | 0.1% |
22,792
+17,463
| +328% | +$963K |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.1% |
10,892
+7,226
| +197% | +$834K |
|
244
Owens & Minor
OMI
$434M
| $1.25M | 0.1% |
36,235
+10,014
| +38% | +$346K |
|
|
FENG
245
Phoenix New Media
FENG
$27.7M
| $1.25M | 0.1% |
18,463
+14,541
| +371% | +$981K |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | 0.1% |
5,057
+2,778
| +122% | +$683K |
|
247
Manhattan Associates
MANH
$13B
| $1.24M | 0.1% |
51,948
+8,000
| +18% | +$191K |
|
248
Ryder
R
$7.64B
| $1.24M | 0.1% |
20,743
+9,582
| +86% | +$572K |
|
|
BBBY
249
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.24M | 0.1% |
50,409
-34,783
| -41% | -$853K |
|
|
THOR
250
DELISTED
THORATEC CORPORATION
THOR
| $1.22M | 0.1% |
32,809
+1,906
| +6% | +$71K |
|