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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.1B
| $476K | 0.06% |
+16,694
| New | +$476K |
|
|
CYT
577
DELISTED
CYTEC INDS INC
CYT
| $475K | 0.06% |
+12,968
| New | +$475K |
|
578
Dentsply Sirona
XRAY
$2.75B
| $474K | 0.06% |
+11,564
| New | +$474K |
|
579
Tanger
SKT
$3.87B
| $471K | 0.06% |
+14,071
| New | +$471K |
|
580
Trinity Industries
TRN
$2.27B
| $471K | 0.06% |
+34,022
| New | +$471K |
|
|
MHFI
581
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $471K | 0.06% |
+8,861
| New | +$471K |
|
582
Dawson Geophysical
DWSN
$50.9M
| $470K | 0.06% |
+20,029
| New | +$470K |
|
583
Patrick Industries
PATK
$3.7B
| $470K | 0.06% |
+76,245
| New | +$470K |
|
584
Fidelity National Information Services
FIS
$34.8B
| $469K | 0.06% |
+10,938
| New | +$469K |
|
585
IAC Inc
IAC
$2.87B
| $469K | 0.06% |
+55,137
| New | +$469K |
|
586
Commerce Bancshares
CBSH
$7.99B
| $467K | 0.06% |
+19,261
| New | +$467K |
|
|
FBRC
587
DELISTED
FBR & Co. Common Stock
FBRC
| $467K | 0.06% |
+18,574
| New | +$467K |
|
588
The Greenbrier Companies
GBX
$1.42B
| $466K | 0.06% |
+19,130
| New | +$466K |
|
589
John B. Sanfilippo & Son
JBSS
$725M
| $465K | 0.06% |
+23,052
| New | +$465K |
|
590
Skywest
SKYW
$4.36B
| $464K | 0.06% |
+34,300
| New | +$464K |
|
591
Cousins Properties
CUZ
$4.88B
| $463K | 0.05% |
+16,225
| New | +$463K |
|
592
LiveRamp
RAMP
$1.75B
| $463K | 0.05% |
+20,400
| New | +$463K |
|
593
Aflac
AFL
$57.2B
| $462K | 0.05% |
+15,882
| New | +$462K |
|
|
BEAT
594
DELISTED
BioTelemetry, Inc.
BEAT
| $461K | 0.05% |
+78,145
| New | +$461K |
|
595
Tennant Co
TNC
$1.5B
| $459K | 0.05% |
+9,500
| New | +$459K |
|
596
Polaris
PII
$3.28B
| $458K | 0.05% |
+4,823
| New | +$458K |
|
|
MDCO
597
DELISTED
Medicines Co
MDCO
| $458K | 0.05% |
+14,888
| New | +$458K |
|
|
GGS
598
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $458K | 0.05% |
+96,968
| New | +$458K |
|
599
PotlatchDeltic
PCH
$3.21B
| $457K | 0.05% |
+11,312
| New | +$457K |
|
|
CIT
600
DELISTED
CIT Group Inc.
CIT
| $457K | 0.05% |
+9,807
| New | +$457K |
|