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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.7B
| $950K | 0.08% |
3,945
-1,886
| -32% | -$454K |
|
|
BPT
377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $948K | 0.07% |
10,930
+7,000
| +178% | +$607K |
|
378
Henry Schein
HSIC
$8.21B
| $948K | 0.07% |
23,299
+2,394
| +11% | +$97.4K |
|
379
Scansource
SCSC
$973M
| $948K | 0.07% |
27,400
+15,500
| +130% | +$536K |
|
380
Cracker Barrel
CBRL
$1.13B
| $945K | 0.07% |
9,149
-2,017
| -18% | -$208K |
|
381
Woodward
WWD
$14.4B
| $943K | 0.07% |
+23,108
| New | +$943K |
|
|
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
| $942K | 0.07% |
95,045
+16,900
| +22% | +$167K |
|
383
PetMed Express
PETS
$58.9M
| $937K | 0.07% |
57,550
+6,100
| +12% | +$99.3K |
|
384
Cboe Global Markets
CBOE
$24.5B
| $935K | 0.07% |
+20,677
| New | +$935K |
|
|
KBAL
385
DELISTED
Kimball International
KBAL
| $934K | 0.07% |
107,904
-44,185
| -29% | -$382K |
|
386
Vishay Intertechnology
VSH
$2.09B
| $931K | 0.07% |
72,240
+18,995
| +36% | +$245K |
|
|
BOBE
387
DELISTED
Bob Evans Farms, Inc.
BOBE
| $927K | 0.07% |
16,186
+738
| +5% | +$42.3K |
|
388
Federated Hermes
FHI
$4.07B
| $926K | 0.07% |
+34,081
| New | +$926K |
|
|
RWT
389
Redwood Trust
RWT
$814M
| $924K | 0.07% |
46,905
-22,732
| -33% | -$448K |
|
|
MGAM
390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $921K | 0.07% |
26,646
-4,115
| -13% | -$142K |
|
|
DWRE
391
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $920K | 0.07% |
+19,866
| New | +$920K |
|
392
Cheesecake Factory
CAKE
$2.99B
| $918K | 0.07% |
20,892
-3,169
| -13% | -$139K |
|
393
Kforce
KFRC
$577M
| $918K | 0.07% |
51,900
+4,800
| +10% | +$84.9K |
|
394
PC Connection
CNXN
$1.63B
| $914K | 0.07% |
60,564
-7,907
| -12% | -$119K |
|
|
BITA
395
DELISTED
Bitauto Holdings Limited
BITA
| $914K | 0.07% |
56,700
+40,100
| +242% | +$646K |
|
|
WIN
396
DELISTED
Windstream Holdings Inc
WIN
| $912K | 0.07% |
14,547
-9,256
| -39% | -$580K |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $911K | 0.07% |
+15,168
| New | +$911K |
|
|
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $910K | 0.07% |
113,078
+8,425
| +8% | +$67.8K |
|
399
Incyte
INCY
$16.9B
| $909K | 0.07% |
23,814
-2
| -0% | -$76 |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $909K | 0.07% |
+20,186
| New | +$909K |
|