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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.4B
| $804K | 0.06% |
32,954
-55,813
| -63% | -$1.36M |
|
477
Leggett & Platt
LEG
$1.31B
| $803K | 0.06% |
26,639
-7,773
| -23% | -$234K |
|
478
Rocky Brands
RCKY
$218M
| $803K | 0.06% |
46,140
+23,230
| +101% | +$404K |
|
|
KS
479
DELISTED
KapStone Paper and Pack Corp.
KS
| $801K | 0.06% |
37,408
+26,320
| +237% | +$564K |
|
|
AMED
480
DELISTED
Amedisys
AMED
| $800K | 0.06% |
46,477
+18,719
| +67% | +$322K |
|
481
Tenet Healthcare
THC
$17.5B
| $800K | 0.06% |
19,419
-12,903
| -40% | -$532K |
|
|
CQB
482
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $799K | 0.06% |
+63,130
| New | +$799K |
|
483
Bassett Furniture
BSET
$143M
| $798K | 0.06% |
49,290
-1,400
| -3% | -$22.7K |
|
484
Federal Signal
FSS
$7.56B
| $798K | 0.06% |
62,039
+18,800
| +43% | +$242K |
|
485
Williams-Sonoma
WSM
$24.7B
| $797K | 0.06% |
+28,380
| New | +$797K |
|
486
Revvity
RVTY
$9.84B
| $796K | 0.06% |
+21,097
| New | +$796K |
|
487
Donaldson
DCI
$9.34B
| $795K | 0.06% |
20,847
+5,173
| +33% | +$197K |
|
488
Martin Marietta Materials
MLM
$37.3B
| $795K | 0.06% |
+8,102
| New | +$795K |
|
489
ResMed
RMD
$39.9B
| $795K | 0.06% |
15,060
-13,577
| -47% | -$717K |
|
490
The Greenbrier Companies
GBX
$1.42B
| $794K | 0.06% |
32,103
+12,973
| +68% | +$321K |
|
|
SEMG
491
DELISTED
SEMGROUP CORPORATION
SEMG
| $790K | 0.06% |
13,850
-473
| -3% | -$27K |
|
|
RAD
492
DELISTED
Rite Aid Corporation
RAD
| $786K | 0.06% |
8,260
+6,600
| +398% | +$628K |
|
493
Lincoln Electric
LECO
$13.3B
| $785K | 0.06% |
11,777
+5,506
| +88% | +$367K |
|
494
Medifast
MED
$152M
| $781K | 0.06% |
29,038
-4,800
| -14% | -$129K |
|
495
Lockheed Martin
LMT
$107B
| $780K | 0.06% |
6,115
+3,115
| +104% | +$397K |
|
|
ECHO
496
DELISTED
Echo Global Logistics, Inc.
ECHO
| $780K | 0.06% |
37,243
+2,162
| +6% | +$45.3K |
|
|
VAL
497
DELISTED
Valspar
VAL
| $780K | 0.06% |
12,297
+4,280
| +53% | +$271K |
|
498
Veru
VERU
$52.3M
| $779K | 0.06% |
7,897
+874
| +12% | +$86.2K |
|
499
Lennox International
LII
$19.8B
| $775K | 0.06% |
10,300
+748
| +8% | +$56.3K |
|
500
Seagate
STX
$40.6B
| $774K | 0.06% |
+17,691
| New | +$774K |
|