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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $569K | 0.07% |
+6,623
| New | +$569K |
|
477
PVH
PVH
$3.96B
| $568K | 0.07% |
+4,546
| New | +$568K |
|
478
WEC Energy
WEC
$34.6B
| $567K | 0.07% |
+13,829
| New | +$567K |
|
479
DallasNews
DALN
$79.4M
| $565K | 0.07% |
+20,600
| New | +$565K |
|
|
FCRE
480
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $565K | 0.07% |
+7,095
| New | +$565K |
|
|
UNS
481
DELISTED
UNS ENERGY CORP COM
UNS
| $561K | 0.07% |
+12,543
| New | +$561K |
|
482
Donaldson
DCI
$9.35B
| $559K | 0.07% |
+15,674
| New | +$559K |
|
483
StealthGas
GASS
$277M
| $557K | 0.07% |
+50,602
| New | +$557K |
|
484
Freeport-McMoran
FCX
$63B
| $556K | 0.07% |
+20,146
| New | +$556K |
|
|
RLOC
485
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $556K | 0.07% |
+45,338
| New | +$556K |
|
|
SPA
486
DELISTED
Sparton
SPA
| $555K | 0.07% |
+32,208
| New | +$555K |
|
487
National Beverage
FIZZ
$3.68B
| $554K | 0.07% |
+63,402
| New | +$554K |
|
|
ESL
488
DELISTED
Esterline Technologies
ESL
| $552K | 0.07% |
+7,640
| New | +$552K |
|
489
Myriad Genetics
MYGN
$649M
| $551K | 0.07% |
+20,508
| New | +$551K |
|
490
Abercrombie & Fitch
ANF
$4.48B
| $549K | 0.07% |
+12,129
| New | +$549K |
|
|
ANN
491
DELISTED
ANN INC
ANN
| $549K | 0.07% |
+16,522
| New | +$549K |
|
492
Masimo
MASI
$8.05B
| $547K | 0.06% |
+25,800
| New | +$547K |
|
|
LCC
493
DELISTED
US AIRWAYS GROUP INC.
LCC
| $545K | 0.06% |
+33,161
| New | +$545K |
|
|
MITT
494
AG Mortgage Investment Trust
MITT
$246M
| $544K | 0.06% |
+9,632
| New | +$544K |
|
|
LCI
495
DELISTED
Lannett Company, Inc.
LCI
| $543K | 0.06% |
+11,395
| New | +$543K |
|
|
BRLI
496
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $543K | 0.06% |
+18,874
| New | +$543K |
|
497
MSCI
MSCI
$44B
| $542K | 0.06% |
+16,304
| New | +$542K |
|
498
M&T Bank
MTB
$31.2B
| $542K | 0.06% |
+4,854
| New | +$542K |
|
499
Cadence Design Systems
CDNS
$98.6B
| $540K | 0.06% |
+37,310
| New | +$540K |
|
500
Idexx Laboratories
IDXX
$52.5B
| $540K | 0.06% |
+12,052
| New | +$540K |
|