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 | |
|---|---|---|---|---|---|---|
601
Ambarella
AMBA
$3.56B
| $661K | 0.05% |
+33,861
| New | +$661K |
|
|
TE
602
DELISTED
TECO ENERGY INC
TE
| $660K | 0.05% |
39,888
-4,083
| -9% | -$67.6K |
|
|
CLD
603
DELISTED
Cloud Peak Energy Inc
CLD
| $658K | 0.05% |
+44,865
| New | +$658K |
|
604
ABM Industries
ABM
$2.82B
| $657K | 0.05% |
+24,682
| New | +$657K |
|
|
CERN
605
DELISTED
Cerner Corp
CERN
| $657K | 0.05% |
+12,493
| New | +$657K |
|
|
BBOX
606
DELISTED
Black Box Corp
BBOX
| $656K | 0.05% |
21,404
+4,120
| +24% | +$126K |
|
|
AGN
607
DELISTED
ALLERGAN INC
AGN
| $655K | 0.05% |
7,241
-13,533
| -65% | -$1.22M |
|
608
Skywest
SKYW
$4.37B
| $653K | 0.05% |
45,000
+10,700
| +31% | +$155K |
|
|
JNY
609
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $653K | 0.05% |
+43,525
| New | +$653K |
|
|
DRC
610
DELISTED
DRESSER-RAND GROUP INC
DRC
| $652K | 0.05% |
+10,443
| New | +$652K |
|
|
AJRD
611
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $651K | 0.05% |
40,584
+7,500
| +23% | +$120K |
|
|
XLS
612
DELISTED
EXELIS INC COM STK
XLS
| $648K | 0.05% |
+44,142
| New | +$648K |
|
613
Landstar System
LSTR
$4.5B
| $647K | 0.05% |
11,558
+3,045
| +36% | +$170K |
|
|
CORE
614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $647K | 0.05% |
38,972
+23,200
| +147% | +$385K |
|
615
Comfort Systems
FIX
$26.5B
| $646K | 0.05% |
38,452
+26,800
| +230% | +$450K |
|
|
BPL
616
DELISTED
Buckeye Partners, L.P.
BPL
| $645K | 0.05% |
+9,844
| New | +$645K |
|
|
LORL
617
DELISTED
Loral Space and Communications, Inc.
LORL
| $643K | 0.05% |
9,500
+3,996
| +73% | +$270K |
|
|
RST
618
DELISTED
ROSETTA STONE INC
RST
| $641K | 0.05% |
39,483
+19,501
| +98% | +$317K |
|
619
Dorman Products
DORM
$4.86B
| $638K | 0.05% |
12,873
+3,321
| +35% | +$165K |
|
|
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | 0.05% |
18,895
-6,795
| -26% | -$229K |
|
621
Fortune Brands Innovations
FBIN
$7.05B
| $637K | 0.05% |
+17,896
| New | +$637K |
|
622
Westlake Corp
WLK
$10.9B
| $637K | 0.05% |
+12,174
| New | +$637K |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $635K | 0.05% |
+18,976
| New | +$635K |
|
|
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $635K | 0.05% |
37,225
-12,085
| -25% | -$206K |
|
625
MillerKnoll
MLKN
$1.38B
| $634K | 0.05% |
21,711
+3,267
| +18% | +$95.4K |
|