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 | |
|---|---|---|---|---|---|---|
526
KBR
KBR
$6.35B
| $517K | 0.06% |
+15,895
| New | +$517K |
|
527
Targa Resources
TRGP
$34.5B
| $517K | 0.06% |
+8,032
| New | +$517K |
|
|
HTWR
528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $517K | 0.06% |
+5,435
| New | +$517K |
|
|
TRW
529
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $515K | 0.06% |
+7,758
| New | +$515K |
|
|
MOLX
530
DELISTED
MOLEX INC
MOLX
| $515K | 0.06% |
+17,546
| New | +$515K |
|
531
Fiserv
FI
$74.2B
| $513K | 0.06% |
+23,460
| New | +$513K |
|
532
Global Payments
GPN
$21.2B
| $513K | 0.06% |
+22,136
| New | +$513K |
|
533
Astronics
ATRO
$1.36B
| $511K | 0.06% |
+28,516
| New | +$511K |
|
534
Sherwin-Williams
SHW
$93.6B
| $511K | 0.06% |
+8,679
| New | +$511K |
|
|
CODE
535
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $510K | 0.06% |
+40,759
| New | +$510K |
|
536
MSC Industrial Direct
MSM
$5.17B
| $509K | 0.06% |
+6,576
| New | +$509K |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $508K | 0.06% |
+13,515
| New | +$508K |
|
538
American Water Works
AWK
$27.3B
| $505K | 0.06% |
+12,257
| New | +$505K |
|
|
CRR
539
DELISTED
Carbo Ceramics Inc.
CRR
| $504K | 0.06% |
+7,470
| New | +$504K |
|
540
Charter Communications
CHTR
$36B
| $503K | 0.06% |
+4,063
| New | +$503K |
|
541
Under Armour
UAA
$2.16B
| $502K | 0.06% |
+33,851
| New | +$502K |
|
542
Universal Corp
UVV
$1.38B
| $502K | 0.06% |
+8,670
| New | +$502K |
|
|
PL
543
DELISTED
PROTECTIVE LIFE CORP
PL
| $502K | 0.06% |
+13,079
| New | +$502K |
|
544
ODP
ODP
$642M
| $501K | 0.06% |
+12,948
| New | +$501K |
|
|
NUTR
545
DELISTED
Nutraceutical International Co
NUTR
| $501K | 0.06% |
+24,520
| New | +$501K |
|
546
Packaging Corp of America
PKG
$19.4B
| $500K | 0.06% |
+10,219
| New | +$500K |
|
|
DWSN
547
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $500K | 0.06% |
+13,553
| New | +$500K |
|
548
MillerKnoll
MLKN
$1.44B
| $499K | 0.06% |
+18,444
| New | +$499K |
|
549
PG&E
PCG
$32.9B
| $499K | 0.06% |
+10,906
| New | +$499K |
|
550
SFL Corp
SFL
$1.1B
| $498K | 0.06% |
+33,562
| New | +$498K |
|