GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,231
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 | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $2.81M | 0.33% |
+75,299
| New | +$2.81M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.77M | 0.33% |
+44,981
| New | +$2.77M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.73M | 0.32% |
+27,606
| New | +$2.73M |
|
29
Bristol-Myers Squibb
BMY
$96.9B
| $2.72M | 0.32% |
+60,903
| New | +$2.72M |
|
30
3M
MMM
$81.3B
| $2.69M | 0.32% |
+24,631
| New | +$2.69M |
|
31
Apple
AAPL
$3.51T
| $2.68M | 0.32% |
+6,754
| New | +$2.68M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.65M | 0.31% |
+40,107
| New | +$2.65M |
|
|
CZZ
33
DELISTED
Cosan Limited
CZZ
| $2.62M | 0.31% |
+162,206
| New | +$2.62M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.57M | 0.3% |
+67,283
| New | +$2.57M |
|
35
Morgan Stanley
MS
$237B
| $2.54M | 0.3% |
+103,959
| New | +$2.54M |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $2.54M | 0.3% |
+90,419
| New | +$2.54M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.49M | 0.29% |
+105,197
| New | +$2.49M |
|
38
United Parcel Service
UPS
$72B
| $2.47M | 0.29% |
+28,576
| New | +$2.47M |
|
39
Accenture
ACN
$157B
| $2.46M | 0.29% |
+34,156
| New | +$2.46M |
|
40
JPMorgan Chase
JPM
$821B
| $2.42M | 0.29% |
+45,819
| New | +$2.42M |
|
41
Pfizer
PFE
$141B
| $2.4M | 0.29% |
+85,842
| New | +$2.4M |
|
42
Caterpillar
CAT
$193B
| $2.38M | 0.28% |
+28,871
| New | +$2.38M |
|
43
Invesco
IVZ
$9.63B
| $2.38M | 0.28% |
+74,854
| New | +$2.38M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.33M | 0.28% |
+131,556
| New | +$2.33M |
|
|
SFD
45
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.32M | 0.28% |
+70,895
| New | +$2.32M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $2.3M | 0.27% |
+43,954
| New | +$2.3M |
|
47
Baxter International
BAX
$12.1B
| $2.29M | 0.27% |
+33,089
| New | +$2.29M |
|
48
Johnson Controls International
JCI
$69.2B
| $2.27M | 0.27% |
+63,484
| New | +$2.27M |
|
49
TEGNA Inc
TGNA
$3.41B
| $2.21M | 0.26% |
+90,403
| New | +$2.21M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $2.17M | 0.26% |
+98,318
| New | +$2.17M |
|