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 | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.44B
| $1.22M | 0.1% |
69,611
+21,500
| +45% | +$376K |
|
252
Illumina
ILMN
$15.7B
| $1.22M | 0.1% |
+15,466
| New | +$1.22M |
|
253
Strategic Education
STRA
$1.96B
| $1.21M | 0.1% |
29,247
+15,600
| +114% | +$648K |
|
254
Flotek Industries
FTK
$336M
| $1.21M | 0.1% |
8,780
+1,955
| +29% | +$270K |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.21M | 0.1% |
1,252
+863
| +222% | +$832K |
|
256
Zoetis
ZTS
$67.9B
| $1.21M | 0.1% |
+38,768
| New | +$1.21M |
|
257
PBF Energy
PBF
$3.3B
| $1.2M | 0.1% |
53,566
-6,114
| -10% | -$137K |
|
258
RPC Inc
RES
$1.04B
| $1.2M | 0.1% |
77,791
+11,216
| +17% | +$173K |
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $1.2M | 0.1% |
37,238
+8,822
| +31% | +$285K |
|
260
Apollo Global Management
APO
$75.3B
| $1.2M | 0.1% |
42,500
-14,373
| -25% | -$406K |
|
261
CSX Corp
CSX
$60.6B
| $1.2M | 0.1% |
139,953
-320,679
| -70% | -$2.75M |
|
|
LMNX
262
DELISTED
Luminex Corp
LMNX
| $1.2M | 0.09% |
59,997
+20,700
| +53% | +$414K |
|
263
Robert Half
RHI
$3.77B
| $1.2M | 0.09% |
30,722
-12,721
| -29% | -$496K |
|
|
CPLA
264
DELISTED
Capella Education Company
CPLA
| $1.19M | 0.09% |
21,111
-3,160
| -13% | -$179K |
|
|
ESND
265
DELISTED
Essendant Inc.
ESND
| $1.19M | 0.09% |
27,436
+6,700
| +32% | +$291K |
|
266
Saia
SAIA
$8.34B
| $1.19M | 0.09% |
38,236
+5,186
| +16% | +$162K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $1.19M | 0.09% |
22,164
+14,943
| +207% | +$802K |
|
268
Foot Locker
FL
$2.29B
| $1.19M | 0.09% |
+34,923
| New | +$1.19M |
|
269
Bio-Techne
TECH
$8.46B
| $1.18M | 0.09% |
58,996
+23,588
| +67% | +$472K |
|
270
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.09% |
14,317
+9,661
| +207% | +$795K |
|
|
PACR
271
DELISTED
PACER INTL INC TENN
PACR
| $1.18M | 0.09% |
190,336
+24,410
| +15% | +$151K |
|
272
Emcor
EME
$28B
| $1.17M | 0.09% |
29,989
+13,614
| +83% | +$533K |
|
273
Kroger
KR
$44.8B
| $1.17M | 0.09% |
58,018
-19,190
| -25% | -$387K |
|
|
HNT
274
DELISTED
HEALTH NET INC
HNT
| $1.17M | 0.09% |
36,844
+12,936
| +54% | +$410K |
|
275
Ciena
CIEN
$16.5B
| $1.17M | 0.09% |
46,699
-8,758
| -16% | -$219K |
|