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 | |
|---|---|---|---|---|---|---|
|
FRED
351
DELISTED
Fred's Inc
FRED
| $995K | 0.08% |
63,553
+18,062
| +40% | +$283K |
|
352
Crown Holdings
CCK
$11B
| $991K | 0.08% |
23,446
+12,588
| +116% | +$532K |
|
|
CYOU
353
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $991K | 0.08% |
27,903
+900
| +3% | +$32K |
|
354
Targa Resources
TRGP
$34.9B
| $990K | 0.08% |
13,574
+5,542
| +69% | +$404K |
|
355
Steven Madden
SHOO
$2.2B
| $989K | 0.08% |
+41,326
| New | +$989K |
|
356
Skechers
SKX
$9.5B
| $984K | 0.08% |
94,929
+67,248
| +243% | +$697K |
|
|
RGC
357
DELISTED
Regal Entertainment Group
RGC
| $984K | 0.08% |
51,828
+4,222
| +9% | +$80.2K |
|
|
FDO
358
DELISTED
FAMILY DOLLAR STORES
FDO
| $984K | 0.08% |
13,667
-1,527
| -10% | -$110K |
|
359
Liberty Global Class A
LBTYA
$4.05B
| $980K | 0.08% |
29,953
-39,975
| -57% | -$1.31M |
|
|
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $980K | 0.08% |
39,377
-1,892
| -5% | -$47.1K |
|
361
Marsh & McLennan
MMC
$100B
| $978K | 0.08% |
+22,465
| New | +$978K |
|
362
Repligen
RGEN
$7.01B
| $978K | 0.08% |
88,145
+8,000
| +10% | +$88.8K |
|
363
FirstEnergy
FE
$25.1B
| $975K | 0.08% |
26,748
-48,551
| -64% | -$1.77M |
|
364
World Kinect Corp
WKC
$1.48B
| $975K | 0.08% |
+26,138
| New | +$975K |
|
|
ZVO
365
DELISTED
Zovio Inc. Common Stock
ZVO
| $972K | 0.08% |
53,870
-9,300
| -15% | -$168K |
|
|
SOHU
366
Sohu.com
SOHU
$467M
| $971K | 0.08% |
12,313
+4,927
| +67% | +$389K |
|
|
MGLN
367
DELISTED
Magellan Health Services, Inc.
MGLN
| $971K | 0.08% |
16,188
+1,700
| +12% | +$102K |
|
|
EEP
368
DELISTED
Enbridge Energy Partners
EEP
| $969K | 0.08% |
31,820
+20,066
| +171% | +$611K |
|
369
OGE Energy
OGE
$8.89B
| $968K | 0.08% |
26,829
-13,529
| -34% | -$488K |
|
370
Steelcase
SCS
$1.97B
| $967K | 0.08% |
58,199
-41,695
| -42% | -$693K |
|
|
HES
371
DELISTED
Hess
HES
| $965K | 0.08% |
+12,471
| New | +$965K |
|
|
ESL
372
DELISTED
Esterline Technologies
ESL
| $964K | 0.08% |
12,062
+4,422
| +58% | +$353K |
|
373
American International
AIG
$43.9B
| $957K | 0.08% |
+19,674
| New | +$957K |
|
374
Nucor
NUE
$33.8B
| $953K | 0.08% |
+19,435
| New | +$953K |
|
|
VASC
375
DELISTED
Vascular Solutions Inc
VASC
| $952K | 0.08% |
56,647
+4,100
| +8% | +$68.9K |
|