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 | |
|---|---|---|---|---|---|---|
|
LCI
326
DELISTED
Lannett Company, Inc.
LCI
| $1.05M | 0.08% |
11,970
+575
| +5% | +$50.2K |
|
|
BTH
327
DELISTED
BLYTH,INC
BTH
| $1.05M | 0.08% |
75,534
+4,200
| +6% | +$58.1K |
|
|
DS
328
DELISTED
Drive Shack Inc.
DS
| $1.04M | 0.08% |
+205,166
| New | +$1.04M |
|
329
AutoZone
AZO
$70.6B
| $1.04M | 0.08% |
2,466
+1,641
| +199% | +$693K |
|
330
MSC Industrial Direct
MSM
$5.14B
| $1.04M | 0.08% |
12,808
+6,232
| +95% | +$507K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.08% |
14,006
+11,359
| +429% | +$843K |
|
332
DallasNews
DALN
$79.5M
| $1.04M | 0.08% |
33,096
+12,496
| +61% | +$392K |
|
|
FNSR
333
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.08% |
+45,887
| New | +$1.04M |
|
334
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.08% |
+53,668
| New | +$1.04M |
|
|
TA
335
DELISTED
TravelCenters of America LLC
TA
| $1.03M | 0.08% |
26,322
+1,860
| +8% | +$73K |
|
336
Hanesbrands
HBI
$2.27B
| $1.03M | 0.08% |
66,012
-34,800
| -35% | -$542K |
|
337
Matrix Service
MTRX
$403M
| $1.03M | 0.08% |
52,316
-2,788
| -5% | -$54.7K |
|
338
LPL Financial
LPLA
$26.6B
| $1.02M | 0.08% |
26,723
+14,854
| +125% | +$569K |
|
|
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.08% |
11,766
-8,619
| -42% | -$744K |
|
340
Hormel Foods
HRL
$14.1B
| $1.02M | 0.08% |
48,194
+25,508
| +112% | +$537K |
|
341
Oshkosh
OSK
$8.93B
| $1.01M | 0.08% |
20,663
-13,284
| -39% | -$651K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.08% |
27,580
-8,727
| -24% | -$320K |
|
343
Boston Beer
SAM
$2.47B
| $1.01M | 0.08% |
4,127
+1,560
| +61% | +$381K |
|
344
L3Harris
LHX
$51B
| $1.01M | 0.08% |
16,974
+8,463
| +99% | +$502K |
|
345
TransDigm Group
TDG
$71.6B
| $1.01M | 0.08% |
+7,243
| New | +$1.01M |
|
|
HSP
346
DELISTED
HOSPIRA INC
HSP
| $1M | 0.08% |
+25,599
| New | +$1M |
|
347
MGIC Investment
MTG
$6.55B
| $1M | 0.08% |
+137,653
| New | +$1M |
|
348
Kimberly-Clark
KMB
$43.1B
| $1M | 0.08% |
+11,076
| New | +$1M |
|
349
LCI Industries
LCII
$2.57B
| $997K | 0.08% |
21,894
+8,500
| +63% | +$387K |
|
350
Tapestry
TPR
$21.7B
| $997K | 0.08% |
18,279
-11,864
| -39% | -$647K |
|