GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$8.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.99M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.17M |
| 5 |
Williams Companies
WMB
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOVE
376
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $690K | 0.08% |
+53,819
| New | +$690K |
|
377
Kforce
KFRC
$577M
| $688K | 0.08% |
+47,100
| New | +$688K |
|
378
A.O. Smith
AOS
$10.4B
| $685K | 0.08% |
+37,786
| New | +$685K |
|
|
ECHO
379
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | 0.08% |
+35,081
| New | +$684K |
|
380
Alaska Air
ALK
$7.34B
| $681K | 0.08% |
+26,192
| New | +$681K |
|
|
PGTI
381
DELISTED
PGT, Inc.
PGTI
| $680K | 0.08% |
+78,400
| New | +$680K |
|
382
Ryder
R
$7.67B
| $678K | 0.08% |
+11,161
| New | +$678K |
|
383
Toro Company
TTC
$7.96B
| $677K | 0.08% |
+29,800
| New | +$677K |
|
384
Xcel Energy
XEL
$42.4B
| $676K | 0.08% |
+23,861
| New | +$676K |
|
385
Visteon
VC
$3.51B
| $675K | 0.08% |
+10,700
| New | +$675K |
|
386
Universal Electronics
UEIC
$64M
| $669K | 0.08% |
+23,771
| New | +$669K |
|
|
EXAC
387
DELISTED
Exactech Inc
EXAC
| $669K | 0.08% |
+33,876
| New | +$669K |
|
388
Avery Dennison
AVY
$13.1B
| $668K | 0.08% |
+15,624
| New | +$668K |
|
|
AUXL
389
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $667K | 0.08% |
+40,087
| New | +$667K |
|
390
Broadcom
AVGO
$1.63T
| $666K | 0.08% |
+178,120
| New | +$666K |
|
391
Emcor
EME
$27.8B
| $666K | 0.08% |
+16,375
| New | +$666K |
|
392
Strategic Education
STRA
$1.99B
| $666K | 0.08% |
+13,647
| New | +$666K |
|
393
Omnicom Group
OMC
$15.3B
| $663K | 0.08% |
+10,538
| New | +$663K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $663K | 0.08% |
+29,413
| New | +$663K |
|
|
MEMP
395
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $662K | 0.08% |
+33,800
| New | +$662K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $661K | 0.08% |
+8,725
| New | +$661K |
|
397
Campbell Soup
CPB
$10.1B
| $660K | 0.08% |
+14,728
| New | +$660K |
|
398
Repligen
RGEN
$6.79B
| $660K | 0.08% |
+80,145
| New | +$660K |
|
|
GNI
399
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $660K | 0.08% |
+9,585
| New | +$660K |
|
400
Regal Rexnord
RRX
$9.54B
| $658K | 0.08% |
+10,141
| New | +$658K |
|