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 | |
|---|---|---|---|---|---|---|
426
MRC Global
MRC
$1.23B
| $870K | 0.07% |
+32,471
| New | +$870K |
|
427
Edison International
EIX
$21.1B
| $868K | 0.07% |
+18,844
| New | +$868K |
|
|
HTWR
428
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $866K | 0.07% |
11,834
+6,399
| +118% | +$468K |
|
429
Anywhere Real Estate
HOUS
$686M
| $865K | 0.07% |
+20,097
| New | +$865K |
|
|
OWW
430
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $865K | 0.07% |
89,875
+58,916
| +190% | +$567K |
|
431
Prudential Financial
PRU
$37.1B
| $864K | 0.07% |
11,075
+7,958
| +255% | +$621K |
|
|
SFG
432
DELISTED
STANCORP FINL GRP
SFG
| $864K | 0.07% |
+15,700
| New | +$864K |
|
433
F5
FFIV
$18.7B
| $863K | 0.07% |
10,067
-4,083
| -29% | -$350K |
|
434
Perrigo
PRGO
$3.07B
| $862K | 0.07% |
+6,990
| New | +$862K |
|
435
Range Resources
RRC
$8.17B
| $861K | 0.07% |
+11,347
| New | +$861K |
|
436
General Dynamics
GD
$86.4B
| $858K | 0.07% |
9,799
+4,572
| +87% | +$400K |
|
|
TCF
437
DELISTED
TCF Financial Corporation
TCF
| $857K | 0.07% |
60,037
-10,693
| -15% | -$153K |
|
438
C.H. Robinson
CHRW
$14.9B
| $856K | 0.07% |
+14,367
| New | +$856K |
|
439
Universal Electronics
UEIC
$63.6M
| $853K | 0.07% |
23,671
-100
| -0.4% | -$3.6K |
|
|
XRM
440
DELISTED
Xerium Technologies Inc (new)
XRM
| $853K | 0.07% |
73,555
+39,900
| +119% | +$463K |
|
441
Morgan Stanley
MS
$243B
| $852K | 0.07% |
31,607
-72,352
| -70% | -$1.95M |
|
|
HPY
442
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $852K | 0.07% |
21,459
+2,657
| +14% | +$105K |
|
443
Farmer Brothers
FARM
$43.1M
| $851K | 0.07% |
56,532
-4,758
| -8% | -$71.6K |
|
444
Masimo
MASI
$8.05B
| $850K | 0.07% |
31,900
+6,100
| +24% | +$163K |
|
|
WPX
445
DELISTED
WPX Energy, Inc.
WPX
| $849K | 0.07% |
44,088
+23,361
| +113% | +$450K |
|
|
MON
446
DELISTED
Monsanto Co
MON
| $849K | 0.07% |
8,131
-19,475
| -71% | -$2.03M |
|
|
SIRO
447
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $849K | 0.07% |
12,681
-12,612
| -50% | -$844K |
|
|
PGTI
448
DELISTED
PGT, Inc.
PGTI
| $846K | 0.07% |
85,364
+6,964
| +9% | +$69K |
|
|
ISH
449
DELISTED
INTL SHIPHOLDING CORP
ISH
| $843K | 0.07% |
30,707
+11,700
| +62% | +$321K |
|
450
EchoStar
SATS
$24B
| $841K | 0.07% |
23,611
+8,491
| +56% | +$302K |
|