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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$114B
| $908K | 0.07% |
39,600
-43,602
| -52% | -$1,000K |
|
|
MEMP
402
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $906K | 0.07% |
43,482
+9,682
| +29% | +$202K |
|
403
AbbVie
ABBV
$371B
| $904K | 0.07% |
20,204
+14,901
| +281% | +$667K |
|
|
CKP
404
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $903K | 0.07% |
54,099
+22,800
| +73% | +$381K |
|
405
Pultegroup
PHM
$27.9B
| $902K | 0.07% |
+54,677
| New | +$902K |
|
406
RPM International
RPM
$16.4B
| $902K | 0.07% |
24,921
+11,712
| +89% | +$424K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $900K | 0.07% |
+13,435
| New | +$900K |
|
408
Golar LNG
GLNG
$4.22B
| $897K | 0.07% |
+23,812
| New | +$897K |
|
|
TQNT
409
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $892K | 0.07% |
+109,708
| New | +$892K |
|
|
CGX
410
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $892K | 0.07% |
15,911
-6,200
| -28% | -$348K |
|
|
DST
411
DELISTED
DST Systems Inc.
DST
| $892K | 0.07% |
23,652
-3,480
| -13% | -$131K |
|
412
Mettler-Toledo International
MTD
$27.1B
| $889K | 0.07% |
3,702
-2,648
| -42% | -$636K |
|
|
JCP
413
DELISTED
J.C. Penney Company, Inc.
JCP
| $887K | 0.07% |
+100,553
| New | +$887K |
|
|
LNCO
414
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $887K | 0.07% |
30,381
+20,493
| +207% | +$598K |
|
|
GHL
415
DELISTED
Greenhill & Co., Inc.
GHL
| $886K | 0.07% |
17,772
-3,707
| -17% | -$185K |
|
|
VPHM
416
DELISTED
VIROPHARMA INC
VPHM
| $884K | 0.07% |
+22,499
| New | +$884K |
|
|
ATW
417
DELISTED
Atwood Oceanics
ATW
| $883K | 0.07% |
16,051
+8,054
| +101% | +$443K |
|
|
UCB
418
United Community Banks, Inc.
UCB
$4.02B
| $882K | 0.07% |
58,800
+32,700
| +125% | +$491K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $880K | 0.07% |
10,172
+5,607
| +123% | +$485K |
|
|
IQNT
420
DELISTED
Inteliquent, Inc.
IQNT
| $879K | 0.07% |
+90,955
| New | +$879K |
|
|
PCYC
421
DELISTED
PHARMACYCLICS INC
PCYC
| $875K | 0.07% |
6,321
-1,139
| -15% | -$158K |
|
422
GATX Corp
GATX
$5.99B
| $871K | 0.07% |
18,321
+12,325
| +206% | +$586K |
|
423
Matsons
MATX
$3.36B
| $871K | 0.07% |
33,200
+5,300
| +19% | +$139K |
|
|
XLNX
424
DELISTED
Xilinx Inc
XLNX
| $871K | 0.07% |
+18,594
| New | +$871K |
|
425
CVR Energy
CVI
$3.16B
| $870K | 0.07% |
22,579
+14,359
| +175% | +$553K |
|