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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$40.4B
| $741K | 0.06% |
+17,380
| New | +$741K |
|
|
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
| $740K | 0.06% |
107,800
+11,300
| +12% | +$77.6K |
|
|
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $740K | 0.06% |
18,640
+11,750
| +171% | +$466K |
|
529
Astronics
ATRO
$1.55B
| $738K | 0.06% |
33,825
+5,309
| +19% | +$116K |
|
530
Becton Dickinson
BDX
$54B
| $738K | 0.06% |
7,560
+4,951
| +190% | +$483K |
|
531
Sturm, Ruger & Co
RGR
$587M
| $738K | 0.06% |
11,789
-3,897
| -25% | -$244K |
|
|
GLBR
532
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $738K | 0.06% |
3,737
+2,697
| +259% | +$533K |
|
533
BWX Technologies
BWXT
$15.2B
| $735K | 0.06% |
+30,458
| New | +$735K |
|
|
OUTR
534
DELISTED
OUTERWALL INC
OUTR
| $735K | 0.06% |
+14,705
| New | +$735K |
|
535
ON Semiconductor
ON
$19.7B
| $733K | 0.06% |
100,442
+24,950
| +33% | +$182K |
|
536
Pinnacle West Capital
PNW
$10.5B
| $733K | 0.06% |
13,388
+2,528
| +23% | +$138K |
|
537
Spirit AeroSystems
SPR
$4.76B
| $732K | 0.06% |
30,217
+14,572
| +93% | +$353K |
|
538
Papa John's
PZZA
$1.63B
| $730K | 0.06% |
20,906
-6,400
| -23% | -$223K |
|
539
Olympic Steel
ZEUS
$365M
| $728K | 0.06% |
26,206
+4,200
| +19% | +$117K |
|
540
3D Systems Corporation
DDD
$272M
| $727K | 0.06% |
+13,459
| New | +$727K |
|
541
Enpro
NPO
$4.61B
| $727K | 0.06% |
12,077
+5,618
| +87% | +$338K |
|
542
Host Hotels & Resorts
HST
$12.1B
| $726K | 0.06% |
41,066
+28,364
| +223% | +$501K |
|
543
AMC Networks
AMCX
$328M
| $725K | 0.06% |
10,591
+2,986
| +39% | +$204K |
|
544
Scholastic
SCHL
$660M
| $725K | 0.06% |
25,307
-2,300
| -8% | -$65.9K |
|
545
Walmart
WMT
$801B
| $723K | 0.06% |
29,328
+8,214
| +39% | +$202K |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $723K | 0.06% |
39,663
+32,158
| +428% | +$586K |
|
|
SLH
547
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $720K | 0.06% |
13,620
+9,882
| +264% | +$522K |
|
|
DBD
548
DELISTED
Diebold Nixdorf Incorporated
DBD
| $719K | 0.06% |
+24,496
| New | +$719K |
|
|
ACET
549
DELISTED
Aceto Corp
ACET
| $718K | 0.06% |
45,971
+11,300
| +33% | +$176K |
|
550
Icahn Enterprises
IEP
$4.77B
| $716K | 0.06% |
8,598
+5,297
| +160% | +$441K |
|