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 | |
|---|---|---|---|---|---|---|
|
AUXL
301
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.1M | 0.09% |
60,278
+20,191
| +50% | +$368K |
|
|
ALJ
302
DELISTED
Alon U S A Energy Inc
ALJ
| $1.1M | 0.09% |
107,530
+36,728
| +52% | +$375K |
|
303
Veeco
VECO
$1.47B
| $1.09M | 0.09% |
29,392
+7,461
| +34% | +$278K |
|
|
BFX
304
DELISTED
BowFlex Inc.
BFX
| $1.09M | 0.09% |
151,341
+11,674
| +8% | +$84.3K |
|
|
CSC
305
DELISTED
Computer Sciences
CSC
| $1.09M | 0.09% |
+50,113
| New | +$1.09M |
|
306
Goldman Sachs
GS
$223B
| $1.09M | 0.09% |
6,897
-23,004
| -77% | -$3.64M |
|
307
Telephone and Data Systems
TDS
$4.54B
| $1.09M | 0.09% |
36,767
+12,844
| +54% | +$379K |
|
308
Albemarle
ALB
$9.6B
| $1.08M | 0.09% |
+17,213
| New | +$1.08M |
|
309
Arrow Electronics
ARW
$6.57B
| $1.08M | 0.09% |
22,301
+14,866
| +200% | +$721K |
|
310
ODP
ODP
$668M
| $1.08M | 0.09% |
22,340
+9,392
| +73% | +$454K |
|
|
MENT
311
DELISTED
Mentor Graphics Corp
MENT
| $1.08M | 0.09% |
46,068
+4,968
| +12% | +$116K |
|
312
H&R Block
HRB
$6.85B
| $1.08M | 0.09% |
40,355
-15,432
| -28% | -$411K |
|
313
Gartner
IT
$18.6B
| $1.08M | 0.09% |
17,933
+11,200
| +166% | +$672K |
|
314
Alliance Resource Partners
ARLP
$2.94B
| $1.07M | 0.08% |
28,978
-2,800
| -9% | -$104K |
|
315
Viatris
VTRS
$12.2B
| $1.07M | 0.08% |
+28,123
| New | +$1.07M |
|
316
Medtronic
MDT
$119B
| $1.06M | 0.08% |
19,940
-3,785
| -16% | -$202K |
|
317
Dollar General
DG
$24.1B
| $1.06M | 0.08% |
+18,788
| New | +$1.06M |
|
|
WX
318
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.06M | 0.08% |
38,734
+3,829
| +11% | +$105K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.08% |
+24,269
| New | +$1.06M |
|
320
Texas Instruments
TXN
$171B
| $1.06M | 0.08% |
26,265
+7,681
| +41% | +$309K |
|
321
Xerox
XRX
$493M
| $1.06M | 0.08% |
38,999
+20,748
| +114% | +$562K |
|
322
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.08% |
96,084
+37,230
| +63% | +$409K |
|
|
KND
323
DELISTED
Kindred Healthcare
KND
| $1.06M | 0.08% |
78,550
+7,778
| +11% | +$104K |
|
324
Avnet
AVT
$4.49B
| $1.05M | 0.08% |
25,241
+1,197
| +5% | +$49.9K |
|
|
INTX
325
DELISTED
Intersections, Inc.
INTX
| $1.05M | 0.08% |
119,236
+9,100
| +8% | +$79.8K |
|