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 | |
|---|---|---|---|---|---|---|
|
MDCO
576
DELISTED
Medicines Co
MDCO
| $686K | 0.05% |
20,468
+5,580
| +37% | +$187K |
|
577
Aptiv
APTV
$17.8B
| $685K | 0.05% |
+11,722
| New | +$685K |
|
|
CBEY
578
DELISTED
CBEYOND INC COM STK
CBEY
| $685K | 0.05% |
106,800
-12,700
| -11% | -$81.5K |
|
|
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
| $684K | 0.05% |
45,173
-5,327
| -11% | -$80.7K |
|
580
Clorox
CLX
$15.1B
| $683K | 0.05% |
8,353
-3,238
| -28% | -$265K |
|
581
Compass Minerals
CMP
$752M
| $683K | 0.05% |
8,958
+1,442
| +19% | +$110K |
|
582
Buckle
BKE
$3.06B
| $681K | 0.05% |
12,904
+7,064
| +121% | +$373K |
|
|
HERO
583
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $681K | 0.05% |
92,370
+28,270
| +44% | +$208K |
|
584
Edgewell Personal Care
EPC
$1.01B
| $678K | 0.05% |
10,030
+6,029
| +151% | +$408K |
|
585
Standex International
SXI
$2.44B
| $678K | 0.05% |
11,415
+98
| +0.9% | +$5.82K |
|
586
Teleflex
TFX
$5.76B
| $676K | 0.05% |
8,211
+3,365
| +69% | +$277K |
|
|
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
| $676K | 0.05% |
11,377
+3,888
| +52% | +$231K |
|
|
AIQ
588
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $676K | 0.05% |
+24,426
| New | +$676K |
|
589
Xylem
XYL
$33.5B
| $675K | 0.05% |
24,174
+8,652
| +56% | +$242K |
|
590
Stoneridge
SRI
$229M
| $674K | 0.05% |
+62,320
| New | +$674K |
|
591
Green Plains
GPRE
$635M
| $673K | 0.05% |
41,927
-17,507
| -29% | -$281K |
|
|
DF
592
DELISTED
Dean Foods Company
DF
| $673K | 0.05% |
34,869
+13,671
| +64% | +$264K |
|
593
Ionis Pharmaceuticals
IONS
$10.2B
| $670K | 0.05% |
+17,858
| New | +$670K |
|
594
Tennant Co
TNC
$1.5B
| $670K | 0.05% |
10,800
+1,300
| +14% | +$80.6K |
|
595
Allison Transmission
ALSN
$7.41B
| $666K | 0.05% |
26,600
+16,292
| +158% | +$408K |
|
596
Brown-Forman Class B
BF.B
$12.9B
| $664K | 0.05% |
30,472
+17,747
| +139% | +$387K |
|
597
Western Union
WU
$2.73B
| $663K | 0.05% |
+35,528
| New | +$663K |
|
598
Dolby
DLB
$6.8B
| $661K | 0.05% |
19,167
+7,258
| +61% | +$250K |
|
599
World Acceptance Corp
WRLD
$904M
| $661K | 0.05% |
7,347
+1,636
| +29% | +$147K |
|
|
SCG
600
DELISTED
Scana
SCG
| $661K | 0.05% |
14,352
+6,910
| +93% | +$318K |
|