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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$92B
| $772K | 0.06% |
+53,165
| New | +$772K |
|
|
FRM
502
DELISTED
FURMANITE CORPORATION COM
FRM
| $771K | 0.06% |
77,852
+29,857
| +62% | +$296K |
|
503
Comerica
CMA
$8.84B
| $765K | 0.06% |
+19,467
| New | +$765K |
|
504
Murphy Oil
MUR
$3.62B
| $764K | 0.06% |
12,660
+5,814
| +85% | +$351K |
|
505
Tyler Technologies
TYL
$23.6B
| $761K | 0.06% |
8,695
+2,605
| +43% | +$228K |
|
|
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $759K | 0.06% |
14,504
+3,439
| +31% | +$180K |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $757K | 0.06% |
27,337
+18,072
| +195% | +$500K |
|
508
WEC Energy
WEC
$35B
| $755K | 0.06% |
18,709
+4,880
| +35% | +$197K |
|
|
SIMG
509
DELISTED
SILICON IMAGE INC
SIMG
| $755K | 0.06% |
141,348
+16,191
| +13% | +$86.5K |
|
510
Caleres
CAL
$530M
| $754K | 0.06% |
32,142
+16,107
| +100% | +$378K |
|
|
PIKE
511
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $753K | 0.06% |
66,533
+26,200
| +65% | +$297K |
|
512
Huazhu Hotels Group
HTHT
$11.2B
| $752K | 0.06% |
158,400
-52,400
| -25% | -$249K |
|
513
Culp
CULP
$58M
| $751K | 0.06% |
40,162
+2,800
| +7% | +$52.4K |
|
|
DNR
514
DELISTED
Denbury Resources, Inc.
DNR
| $749K | 0.06% |
40,668
+15,985
| +65% | +$294K |
|
515
COPT Defense Properties
CDP
$3.45B
| $748K | 0.06% |
32,380
+16,062
| +98% | +$371K |
|
516
SFL Corp
SFL
$1.09B
| $748K | 0.06% |
48,987
+15,425
| +46% | +$236K |
|
|
AEPI
517
DELISTED
AEP Industries Inc
AEPI
| $748K | 0.06% |
10,063
-3,000
| -23% | -$223K |
|
518
Big 5 Sporting Goods
BGFV
$32.8M
| $747K | 0.06% |
46,431
+1,998
| +4% | +$32.1K |
|
519
RLJ Lodging Trust
RLJ
$1.14B
| $744K | 0.06% |
31,676
+19,366
| +157% | +$455K |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $744K | 0.06% |
+44,616
| New | +$744K |
|
521
Factset
FDS
$13.7B
| $743K | 0.06% |
+6,810
| New | +$743K |
|
|
EXAC
522
DELISTED
Exactech Inc
EXAC
| $743K | 0.06% |
36,862
+2,986
| +9% | +$60.2K |
|
|
LMOS
523
DELISTED
Lumos Networks Corp
LMOS
| $743K | 0.06% |
+34,308
| New | +$743K |
|
524
Trex
TREX
$6.47B
| $742K | 0.06% |
119,872
-440
| -0.4% | -$2.72K |
|
525
Andersons Inc
ANDE
$1.34B
| $741K | 0.06% |
+15,899
| New | +$741K |
|