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 | |
|---|---|---|---|---|---|---|
|
SVU
501
DELISTED
SUPERVALU Inc.
SVU
| $540K | 0.06% |
+12,397
| New | +$540K |
|
502
Olympic Steel
ZEUS
$366M
| $539K | 0.06% |
+22,006
| New | +$539K |
|
503
Pacira BioSciences
PCRX
$1.16B
| $538K | 0.06% |
+18,537
| New | +$538K |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $538K | 0.06% |
+33,084
| New | +$538K |
|
505
NACCO Industries
NC
$296M
| $537K | 0.06% |
+41,004
| New | +$537K |
|
|
MAGN
506
Magnera Corporation
MAGN
$417M
| $536K | 0.06% |
+1,643
| New | +$536K |
|
|
CSH
507
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $536K | 0.06% |
+25,983
| New | +$536K |
|
|
COCO
508
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $536K | 0.06% |
+239,214
| New | +$536K |
|
509
Carlisle Companies
CSL
$16.5B
| $535K | 0.06% |
+8,585
| New | +$535K |
|
510
Insight Enterprises
NSIT
$3.97B
| $534K | 0.06% |
+30,095
| New | +$534K |
|
511
Haverty Furniture Companies
HVT
$380M
| $533K | 0.06% |
+23,158
| New | +$533K |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $528K | 0.06% |
+13,930
| New | +$528K |
|
513
Geospace Technologies
GEOS
$198M
| $527K | 0.06% |
+7,626
| New | +$527K |
|
514
LCI Industries
LCII
$2.47B
| $527K | 0.06% |
+13,394
| New | +$527K |
|
|
SGY
515
DELISTED
Stone Energy
SGY
| $526K | 0.06% |
+421
| New | +$526K |
|
516
Compass Diversified
CODI
$531M
| $524K | 0.06% |
+29,893
| New | +$524K |
|
517
Incyte
INCY
$16.7B
| $524K | 0.06% |
+23,816
| New | +$524K |
|
518
Walmart
WMT
$810B
| $524K | 0.06% |
+21,114
| New | +$524K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $523K | 0.06% |
+15,564
| New | +$523K |
|
520
Kohl's
KSS
$1.84B
| $522K | 0.06% |
+10,342
| New | +$522K |
|
521
StoneX
SNEX
$4.98B
| $522K | 0.06% |
+67,271
| New | +$522K |
|
|
SWC
522
DELISTED
Stillwater Mining Co
SWC
| $522K | 0.06% |
+48,588
| New | +$522K |
|
523
Timken Company
TKR
$5.34B
| $520K | 0.06% |
+12,899
| New | +$520K |
|
524
Vera Bradley
VRA
$65.6M
| $518K | 0.06% |
+23,900
| New | +$518K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $518K | 0.06% |
+8,017
| New | +$518K |
|