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 | |
|---|---|---|---|---|---|---|
|
ELNK
626
DELISTED
EarthLink Holdings Corp.
ELNK
| $633K | 0.05% |
127,967
+100,306
| +363% | +$496K |
|
|
BMS
627
DELISTED
Bemis
BMS
| $631K | 0.05% |
16,163
+7,420
| +85% | +$290K |
|
628
American Express
AXP
$225B
| $629K | 0.05% |
+8,324
| New | +$629K |
|
|
HOS
629
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $629K | 0.05% |
+10,952
| New | +$629K |
|
|
EPB
630
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $629K | 0.05% |
14,893
+5,549
| +59% | +$234K |
|
631
Martin Midstream Partners
MMLP
$121M
| $627K | 0.05% |
13,353
+4,500
| +51% | +$211K |
|
632
Akamai
AKAM
$11B
| $625K | 0.05% |
12,082
+5,470
| +83% | +$283K |
|
|
PCMI
633
DELISTED
PCM, Inc
PCMI
| $625K | 0.05% |
67,212
+31,211
| +87% | +$290K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $624K | 0.05% |
79,881
+10,081
| +14% | +$78.7K |
|
635
Realty Income
O
$54.8B
| $623K | 0.05% |
16,168
-32,027
| -66% | -$1.23M |
|
636
FedEx
FDX
$53.4B
| $622K | 0.05% |
+5,453
| New | +$622K |
|
637
Nelnet
NNI
$4.45B
| $619K | 0.05% |
16,096
+9,500
| +144% | +$365K |
|
638
Republic Services
RSG
$71.3B
| $618K | 0.05% |
18,519
-3,435
| -16% | -$115K |
|
639
Commercial Metals
CMC
$6.55B
| $617K | 0.05% |
36,385
-10,500
| -22% | -$178K |
|
640
Puma Biotechnology
PBYI
$232M
| $617K | 0.05% |
11,500
+2,900
| +34% | +$156K |
|
|
FLTX
641
DELISTED
Fleetmatics Group PLC
FLTX
| $615K | 0.05% |
+16,372
| New | +$615K |
|
|
CLC
642
DELISTED
Clarcor
CLC
| $613K | 0.05% |
11,045
+6,096
| +123% | +$338K |
|
643
McDonald's
MCD
$219B
| $612K | 0.05% |
+6,361
| New | +$612K |
|
644
Edwards Lifesciences
EW
$46B
| $611K | 0.05% |
+52,638
| New | +$611K |
|
645
Iron Mountain
IRM
$29B
| $611K | 0.05% |
24,469
-25,401
| -51% | -$634K |
|
|
AGU
646
DELISTED
Agrium
AGU
| $611K | 0.05% |
+7,267
| New | +$611K |
|
|
AVG
647
DELISTED
AVG Technologies N.V.
AVG
| $609K | 0.05% |
+25,458
| New | +$609K |
|
|
CCIX
648
DELISTED
COLEMAN CABLE IN COM
CCIX
| $609K | 0.05% |
28,849
+11,200
| +63% | +$236K |
|
649
MarketAxess Holdings
MKTX
$6.93B
| $608K | 0.05% |
10,123
-354
| -3% | -$21.3K |
|
|
RAX
650
DELISTED
Rackspace Hosting Inc
RAX
| $608K | 0.05% |
+11,530
| New | +$608K |
|