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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $841K | 0.07% |
27,203
-20,148
| -43% | -$623K |
|
|
INVN
452
DELISTED
Invensense Inc
INVN
| $841K | 0.07% |
+47,734
| New | +$841K |
|
|
HSNI
453
DELISTED
HSN, Inc.
HSNI
| $839K | 0.07% |
15,647
+1,288
| +9% | +$69.1K |
|
454
Air Products & Chemicals
APD
$64.3B
| $838K | 0.07% |
8,500
-8,718
| -51% | -$859K |
|
|
VCI
455
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $837K | 0.07% |
28,997
-7,716
| -21% | -$223K |
|
|
QIHU
456
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $837K | 0.07% |
+10,065
| New | +$837K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $835K | 0.07% |
22,919
+7,355
| +47% | +$268K |
|
458
O'Reilly Automotive
ORLY
$90.3B
| $834K | 0.07% |
98,040
+10,845
| +12% | +$92.3K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $834K | 0.07% |
10,782
-1,415
| -12% | -$109K |
|
460
Zimmer Biomet
ZBH
$20.7B
| $830K | 0.07% |
10,403
-9,961
| -49% | -$795K |
|
461
Vera Bradley
VRA
$65.9M
| $828K | 0.07% |
40,290
+16,390
| +69% | +$337K |
|
|
CBL
462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $827K | 0.07% |
43,313
+24,438
| +129% | +$467K |
|
|
POLY
463
DELISTED
Plantronics, Inc.
POLY
| $823K | 0.07% |
17,876
+3,600
| +25% | +$166K |
|
|
SVU
464
DELISTED
SUPERVALU Inc.
SVU
| $819K | 0.06% |
14,208
+1,811
| +15% | +$104K |
|
465
Dana Inc
DAN
$2.72B
| $816K | 0.06% |
35,745
-2,935
| -8% | -$67K |
|
466
Equifax
EFX
$31.2B
| $816K | 0.06% |
+13,642
| New | +$816K |
|
|
CBPO
467
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $815K | 0.06% |
27,893
+2,800
| +11% | +$81.8K |
|
468
Fiserv
FI
$74.2B
| $814K | 0.06% |
32,228
+8,768
| +37% | +$221K |
|
|
BTU
469
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $814K | 0.06% |
+3,145
| New | +$814K |
|
|
TNH
470
DELISTED
Terra Nitrogen
TNH
| $813K | 0.06% |
4,009
+965
| +32% | +$196K |
|
471
Mueller Industries
MLI
$10.8B
| $812K | 0.06% |
58,344
+2,000
| +4% | +$27.8K |
|
472
Vaalco Energy
EGY
$396M
| $810K | 0.06% |
145,150
+38,800
| +36% | +$217K |
|
473
Forum Energy Technologies
FET
$312M
| $808K | 0.06% |
+1,496
| New | +$808K |
|
|
CYBX
474
DELISTED
CYBERONICS INC
CYBX
| $808K | 0.06% |
15,929
-15,473
| -49% | -$785K |
|
475
Olin
OLN
$2.87B
| $806K | 0.06% |
+34,938
| New | +$806K |
|