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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.7B
| $426K | 0.05% |
+8,902
| New | +$426K |
|
652
Central Garden & Pet
CENT
$2.28B
| $425K | 0.05% |
+74,884
| New | +$425K |
|
653
Renasant Corp
RNST
$3.67B
| $425K | 0.05% |
+17,460
| New | +$425K |
|
|
DF
654
DELISTED
Dean Foods Company
DF
| $425K | 0.05% |
+21,198
| New | +$425K |
|
|
BWP
655
DELISTED
Boardwalk Pipeline Partners
BWP
| $425K | 0.05% |
+14,080
| New | +$425K |
|
|
NIHD
656
DELISTED
NII HOLDINGS INC CL B
NIHD
| $425K | 0.05% |
+63,740
| New | +$425K |
|
657
First Horizon
FHN
$11.5B
| $424K | 0.05% |
+37,843
| New | +$424K |
|
658
Genesis Energy
GEL
$2.03B
| $424K | 0.05% |
+8,189
| New | +$424K |
|
|
KFN
659
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $424K | 0.05% |
+40,156
| New | +$424K |
|
660
TJX Companies
TJX
$156B
| $423K | 0.05% |
+16,888
| New | +$423K |
|
|
CSS
661
DELISTED
CSS Industries, Inc.
CSS
| $423K | 0.05% |
+16,949
| New | +$423K |
|
662
Movado Group
MOV
$426M
| $422K | 0.05% |
+12,465
| New | +$422K |
|
663
RPM International
RPM
$16B
| $422K | 0.05% |
+13,209
| New | +$422K |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $420K | 0.05% |
+21,123
| New | +$420K |
|
665
L3Harris
LHX
$51.6B
| $419K | 0.05% |
+8,511
| New | +$419K |
|
|
KEG
666
DELISTED
KEY ENERGY SERVICES INC
KEG
| $419K | 0.05% |
+70,480
| New | +$419K |
|
667
Xylem
XYL
$33.5B
| $418K | 0.05% |
+15,522
| New | +$418K |
|
668
Tyler Technologies
TYL
$23.6B
| $417K | 0.05% |
+6,090
| New | +$417K |
|
|
WLB
669
DELISTED
Westmoreland Coal Company
WLB
| $417K | 0.05% |
+37,110
| New | +$417K |
|
|
UIL
670
DELISTED
UIL HOLDINGS
UIL
| $417K | 0.05% |
+10,909
| New | +$417K |
|
671
COPT Defense Properties
CDP
$3.45B
| $416K | 0.05% |
+16,318
| New | +$416K |
|
|
ATW
672
DELISTED
Atwood Oceanics
ATW
| $416K | 0.05% |
+7,997
| New | +$416K |
|
|
HWCC
673
DELISTED
Houston Wire & Cable Company
HWCC
| $415K | 0.05% |
+29,982
| New | +$415K |
|
674
Greif
GEF
$3.54B
| $414K | 0.05% |
+7,865
| New | +$414K |
|
|
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
| $411K | 0.05% |
+20,760
| New | +$411K |
|