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 | |
|---|---|---|---|---|---|---|
|
NM
551
DELISTED
Navios Maritime Holdings Inc.
NM
| $715K | 0.06% |
10,047
-2,995
| -23% | -$213K |
|
|
QLIK
552
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $715K | 0.06% |
+20,880
| New | +$715K |
|
553
MaxLinear
MXL
$1.37B
| $714K | 0.06% |
86,142
-20,100
| -19% | -$167K |
|
554
Hyatt Hotels
H
$13.6B
| $712K | 0.06% |
16,572
+10,092
| +156% | +$434K |
|
555
Enerpac Tool Group
EPAC
$2.28B
| $711K | 0.06% |
18,318
+6,400
| +54% | +$248K |
|
|
BCR
556
DELISTED
CR Bard Inc.
BCR
| $711K | 0.06% |
6,168
+2,855
| +86% | +$329K |
|
|
CSOD
557
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $710K | 0.06% |
+13,797
| New | +$710K |
|
|
FCRE
558
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $710K | 0.06% |
8,931
+1,836
| +26% | +$146K |
|
|
MDCI
559
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $710K | 0.06% |
106,924
+74,542
| +230% | +$495K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $708K | 0.06% |
18,232
+4,717
| +35% | +$183K |
|
|
PWRD
561
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $708K | 0.06% |
35,565
+9,432
| +36% | +$188K |
|
|
GNI
562
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $708K | 0.06% |
10,185
+600
| +6% | +$41.7K |
|
|
FST
563
DELISTED
FOREST OIL CORPORATION
FST
| $706K | 0.06% |
115,707
+42,811
| +59% | +$261K |
|
|
CSH
564
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $704K | 0.06% |
34,263
+8,280
| +32% | +$170K |
|
565
Intuit
INTU
$183B
| $703K | 0.06% |
+10,596
| New | +$703K |
|
|
SINA
566
DELISTED
Sina Corp
SINA
| $701K | 0.06% |
8,634
+3,938
| +84% | +$320K |
|
567
Trinity Industries
TRN
$2.28B
| $698K | 0.06% |
42,751
+8,729
| +26% | +$143K |
|
|
BRS
568
DELISTED
Bristow Group, Inc.
BRS
| $698K | 0.06% |
9,600
-1,561
| -14% | -$113K |
|
569
PPG Industries
PPG
$24.6B
| $697K | 0.06% |
8,348
-15,724
| -65% | -$1.31M |
|
|
GMAN
570
DELISTED
Gordmans Stores, Inc.
GMAN
| $697K | 0.06% |
61,944
+9,800
| +19% | +$110K |
|
|
AWAY
571
DELISTED
HOMEAWAY INC COM
AWAY
| $695K | 0.05% |
+24,833
| New | +$695K |
|
572
Surmodics
SRDX
$459M
| $693K | 0.05% |
29,157
+4,600
| +19% | +$109K |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $692K | 0.05% |
22,334
+8,900
| +66% | +$276K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $691K | 0.05% |
7,311
+2,915
| +66% | +$276K |
|
575
Herc Holdings
HRI
$4.43B
| $690K | 0.05% |
+10,378
| New | +$690K |
|