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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $1.16M | 0.09% |
28,822
+19,939
| +224% | +$802K |
|
|
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.15M | 0.09% |
11,002
+7,004
| +175% | +$733K |
|
|
CPWR
278
DELISTED
COMPUWARE CORP
CPWR
| $1.15M | 0.09% |
106,896
+41,719
| +64% | +$449K |
|
279
Helix Energy Solutions
HLX
$933M
| $1.15M | 0.09% |
45,244
+26,474
| +141% | +$672K |
|
280
Stewart Information Services
STC
$2.06B
| $1.15M | 0.09% |
35,882
-2,360
| -6% | -$75.5K |
|
281
1-800-Flowers.com
FLWS
$324M
| $1.15M | 0.09% |
232,668
+3,475
| +2% | +$17.1K |
|
|
STRZA
282
DELISTED
Starz - Series A
STRZA
| $1.15M | 0.09% |
40,745
-57,573
| -59% | -$1.62M |
|
|
AXE
283
DELISTED
Anixter International Inc
AXE
| $1.14M | 0.09% |
13,000
+4,275
| +49% | +$375K |
|
284
Altria Group
MO
$112B
| $1.14M | 0.09% |
33,158
-23,430
| -41% | -$805K |
|
285
Mastercard
MA
$528B
| $1.14M | 0.09% |
16,910
-790
| -4% | -$53.2K |
|
286
Cooper Companies
COO
$13.5B
| $1.14M | 0.09% |
35,028
+15,620
| +80% | +$507K |
|
|
ONIT
287
Onity Group Inc.
ONIT
$341M
| $1.14M | 0.09% |
1,357
-1
| -0.1% | -$836 |
|
|
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.13M | 0.09% |
+4,989
| New | +$1.13M |
|
|
ALR
289
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.13M | 0.09% |
21,884
+940
| +4% | +$48.6K |
|
|
VG
290
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | 0.09% |
359,093
-14,559
| -4% | -$45.7K |
|
291
Crawford & Co Class B
CRD.B
$514M
| $1.13M | 0.09% |
116,028
+6,345
| +6% | +$61.5K |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $1.13M | 0.09% |
+20,277
| New | +$1.13M |
|
293
Hasbro
HAS
$11.2B
| $1.12M | 0.09% |
+23,826
| New | +$1.12M |
|
|
NPSP
294
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.12M | 0.09% |
35,251
-18,078
| -34% | -$575K |
|
295
Jacobs Solutions
J
$17.4B
| $1.12M | 0.09% |
23,234
+18,677
| +410% | +$899K |
|
296
United Therapeutics
UTHR
$18.1B
| $1.12M | 0.09% |
14,175
-3,301
| -19% | -$260K |
|
297
Coca-Cola
KO
$292B
| $1.12M | 0.09% |
+29,501
| New | +$1.12M |
|
|
ENDP
298
DELISTED
Endo International plc
ENDP
| $1.11M | 0.09% |
24,479
-22,250
| -48% | -$1.01M |
|
299
AXIS Capital
AXS
$7.62B
| $1.11M | 0.09% |
+25,653
| New | +$1.11M |
|
|
GHDX
300
DELISTED
Genomic Health, Inc.
GHDX
| $1.11M | 0.09% |
36,332
+4,900
| +16% | +$150K |
|