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 | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.7B
| $657K | 0.08% |
+9,500
| New | +$657K |
|
402
O'Reilly Automotive
ORLY
$90.3B
| $655K | 0.08% |
+87,195
| New | +$655K |
|
403
Public Storage
PSA
$51.7B
| $655K | 0.08% |
+4,271
| New | +$655K |
|
|
OVTI
404
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $655K | 0.08% |
+35,120
| New | +$655K |
|
405
American Eagle Outfitters
AEO
$3.17B
| $654K | 0.08% |
+35,797
| New | +$654K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $654K | 0.08% |
+9,847
| New | +$654K |
|
407
GameStop
GME
$10.4B
| $653K | 0.08% |
+62,140
| New | +$653K |
|
|
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $651K | 0.08% |
+14,372
| New | +$651K |
|
|
SKS
409
DELISTED
SAKS INCORPORATED
SKS
| $651K | 0.08% |
+47,695
| New | +$651K |
|
|
TNH
410
DELISTED
Terra Nitrogen
TNH
| $651K | 0.08% |
+3,044
| New | +$651K |
|
411
Culp
CULP
$53.6M
| $650K | 0.08% |
+37,362
| New | +$650K |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $649K | 0.08% |
+14,678
| New | +$649K |
|
413
PetMed Express
PETS
$63M
| $648K | 0.08% |
+51,450
| New | +$648K |
|
414
Texas Instruments
TXN
$169B
| $648K | 0.08% |
+18,584
| New | +$648K |
|
|
CPWR
415
DELISTED
COMPUWARE CORP
CPWR
| $647K | 0.08% |
+65,177
| New | +$647K |
|
416
ManpowerGroup
MAN
$1.78B
| $644K | 0.08% |
+11,757
| New | +$644K |
|
417
UnitedHealth
UNH
$290B
| $641K | 0.08% |
+9,788
| New | +$641K |
|
418
BlackBerry
BB
$2.29B
| $640K | 0.08% |
+61,182
| New | +$640K |
|
419
Compass Minerals
CMP
$794M
| $635K | 0.08% |
+7,516
| New | +$635K |
|
420
Encompass Health
EHC
$12.7B
| $635K | 0.08% |
+27,699
| New | +$635K |
|
|
BGC
421
DELISTED
General Cable Corporation
BGC
| $635K | 0.08% |
+20,651
| New | +$635K |
|
|
BIG
422
DELISTED
Big Lots, Inc.
BIG
| $634K | 0.08% |
+20,095
| New | +$634K |
|
|
SPNC
423
DELISTED
Spectranetics Corp
SPNC
| $634K | 0.08% |
+33,935
| New | +$634K |
|
424
Loews
L
$19.9B
| $629K | 0.07% |
+14,167
| New | +$629K |
|
|
POLY
425
DELISTED
Plantronics, Inc.
POLY
| $627K | 0.07% |
+14,276
| New | +$627K |
|