GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.99M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
251
DELISTED
Albany Molecular Research Inc
AMRI
| $898K | 0.11% |
+75,614
| New | +$898K |
|
252
Papa John's
PZZA
$1.58B
| $892K | 0.11% |
+27,306
| New | +$892K |
|
253
Unisys
UIS
$277M
| $892K | 0.11% |
+40,396
| New | +$892K |
|
254
Fluor
FLR
$6.72B
| $889K | 0.11% |
+14,989
| New | +$889K |
|
255
Owens & Minor
OMI
$434M
| $887K | 0.11% |
+26,221
| New | +$887K |
|
|
DST
256
DELISTED
DST Systems Inc.
DST
| $886K | 0.11% |
+27,132
| New | +$886K |
|
257
Amgen
AMGN
$153B
| $882K | 0.1% |
+8,935
| New | +$882K |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $880K | 0.1% |
+12,080
| New | +$880K |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $880K | 0.1% |
+3,785
| New | +$880K |
|
260
Charles River Laboratories
CRL
$8.07B
| $878K | 0.1% |
+21,393
| New | +$878K |
|
261
Healthpeak Properties
DOC
$12.8B
| $877K | 0.1% |
+21,199
| New | +$877K |
|
|
MTSC
262
DELISTED
MTS Systems Corp
MTSC
| $874K | 0.1% |
+15,448
| New | +$874K |
|
263
Medifast
MED
$149M
| $872K | 0.1% |
+33,838
| New | +$872K |
|
264
Alphabet (Google) Class C
GOOG
$2.84T
| $869K | 0.1% |
+39,628
| New | +$869K |
|
|
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $865K | 0.1% |
+12,197
| New | +$865K |
|
266
Fastenal
FAST
$55.1B
| $864K | 0.1% |
+75,504
| New | +$864K |
|
267
Farmer Brothers
FARM
$43.5M
| $862K | 0.1% |
+61,290
| New | +$862K |
|
268
Matrix Service
MTRX
$403M
| $859K | 0.1% |
+55,104
| New | +$859K |
|
|
SLCA
269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $858K | 0.1% |
+41,269
| New | +$858K |
|
270
CACI
CACI
$10.4B
| $854K | 0.1% |
+13,449
| New | +$854K |
|
|
RGC
271
DELISTED
Regal Entertainment Group
RGC
| $852K | 0.1% |
+47,606
| New | +$852K |
|
272
Celldex Therapeutics
CLDX
$1.52B
| $848K | 0.1% |
+3,621
| New | +$848K |
|
273
Manhattan Associates
MANH
$13B
| $848K | 0.1% |
+43,948
| New | +$848K |
|
274
Corpay
CPAY
$22.4B
| $845K | 0.1% |
+10,393
| New | +$845K |
|
275
Domino's
DPZ
$15.7B
| $844K | 0.1% |
+14,517
| New | +$844K |
|