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 | |
|---|---|---|---|---|---|---|
|
VVC
426
DELISTED
Vectren Corporation
VVC
| $627K | 0.07% |
+18,541
| New | +$627K |
|
427
Herbalife
HLF
$990M
| $626K | 0.07% |
+27,750
| New | +$626K |
|
428
EnerSys
ENS
$3.88B
| $625K | 0.07% |
+12,736
| New | +$625K |
|
429
MasTec
MTZ
$13.8B
| $625K | 0.07% |
+18,996
| New | +$625K |
|
430
Procter & Gamble
PG
$373B
| $623K | 0.07% |
+8,089
| New | +$623K |
|
|
SHLM
431
DELISTED
Schulman (A.) Inc
SHLM
| $622K | 0.07% |
+23,208
| New | +$622K |
|
432
Magnachip Semiconductor
MX
$108M
| $619K | 0.07% |
+33,906
| New | +$619K |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $618K | 0.07% |
+9,725
| New | +$618K |
|
434
Crawford & Co Class B
CRD.B
$511M
| $616K | 0.07% |
+109,683
| New | +$616K |
|
435
Lennox International
LII
$19.6B
| $616K | 0.07% |
+9,552
| New | +$616K |
|
436
Bio-Techne
TECH
$8.38B
| $611K | 0.07% |
+35,408
| New | +$611K |
|
437
ON Semiconductor
ON
$19.9B
| $610K | 0.07% |
+75,492
| New | +$610K |
|
438
Amazon
AMZN
$2.53T
| $609K | 0.07% |
+43,880
| New | +$609K |
|
439
LSB Industries
LXU
$570M
| $609K | 0.07% |
+26,047
| New | +$609K |
|
440
Vaalco Energy
EGY
$409M
| $608K | 0.07% |
+106,350
| New | +$608K |
|
|
ACAT
441
DELISTED
Arctic Cat Inc
ACAT
| $608K | 0.07% |
+13,526
| New | +$608K |
|
|
AEGR
442
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $605K | 0.07% |
+9,545
| New | +$605K |
|
|
FSL
443
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $605K | 0.07% |
+44,626
| New | +$605K |
|
444
Ameriprise Financial
AMP
$46.7B
| $604K | 0.07% |
+7,470
| New | +$604K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $603K | 0.07% |
+104,653
| New | +$603K |
|
446
Pinnacle West Capital
PNW
$10.5B
| $602K | 0.07% |
+10,860
| New | +$602K |
|
447
Southwest Airlines
LUV
$16.3B
| $600K | 0.07% |
+46,562
| New | +$600K |
|
|
CEQP
448
DELISTED
Crestwood Equity Partners LP
CEQP
| $600K | 0.07% |
+3,744
| New | +$600K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $600K | 0.07% |
+11,066
| New | +$600K |
|
|
AIV
450
Aimco
AIV
$1.1B
| $597K | 0.07% |
+149,295
| New | +$597K |
|