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 | |
|---|---|---|---|---|---|---|
651
LiveRamp
RAMP
$1.74B
| $602K | 0.05% |
21,189
+789
| +4% | +$22.4K |
|
652
CSG Systems International
CSGS
$1.82B
| $601K | 0.05% |
23,994
+7,729
| +48% | +$194K |
|
653
VeriSign
VRSN
$26.5B
| $601K | 0.05% |
11,819
-5,968
| -34% | -$303K |
|
654
Southern Company
SO
$101B
| $599K | 0.05% |
14,548
-21,618
| -60% | -$890K |
|
|
IRF
655
DELISTED
INTL RECTIFIER CORP
IRF
| $599K | 0.05% |
+24,176
| New | +$599K |
|
|
KFN
656
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $599K | 0.05% |
57,964
+17,808
| +44% | +$184K |
|
|
RJET
657
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $598K | 0.05% |
50,290
+11,900
| +31% | +$142K |
|
|
TOWR
658
DELISTED
Tower International, Inc.
TOWR
| $596K | 0.05% |
+29,830
| New | +$596K |
|
659
Nu Skin
NUS
$570M
| $595K | 0.05% |
6,214
+778
| +14% | +$74.5K |
|
660
Worthington Enterprises
WOR
$3.22B
| $595K | 0.05% |
+28,049
| New | +$595K |
|
|
MAGN
661
Magnera Corporation
MAGN
$404M
| $594K | 0.05% |
1,689
+46
| +3% | +$16.2K |
|
662
Cedar Fair
FUN
$2.19B
| $593K | 0.05% |
13,600
-5,400
| -28% | -$235K |
|
|
COCO
663
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $593K | 0.05% |
270,673
+31,459
| +13% | +$68.9K |
|
664
Simon Property Group
SPG
$58.5B
| $592K | 0.05% |
4,242
-780
| -16% | -$109K |
|
|
CHMT
665
DELISTED
Chemtura Corporation
CHMT
| $592K | 0.05% |
+25,766
| New | +$592K |
|
666
Radian Group
RDN
$4.73B
| $591K | 0.05% |
42,406
-49,983
| -54% | -$697K |
|
|
TBI
667
Trueblue
TBI
$171M
| $590K | 0.05% |
24,585
+14,200
| +137% | +$341K |
|
|
PLL
668
DELISTED
PALL CORP
PLL
| $590K | 0.05% |
7,659
-2,188
| -22% | -$169K |
|
669
Sleep Number
SNBR
$211M
| $589K | 0.05% |
+24,184
| New | +$589K |
|
|
CVG
670
DELISTED
Convergys
CVG
| $589K | 0.05% |
31,400
+5,800
| +23% | +$109K |
|
|
EAC
671
DELISTED
Erickson Incorporated
EAC
| $589K | 0.05% |
37,630
+22,600
| +150% | +$354K |
|
672
Atlantic Union Bankshares
AUB
$5.02B
| $587K | 0.05% |
25,121
+9,300
| +59% | +$217K |
|
|
TWO
673
Two Harbors Investment
TWO
$1.06B
| $587K | 0.05% |
7,554
+4,390
| +139% | +$341K |
|
|
ITG
674
DELISTED
Investment Technology Group Inc
ITG
| $586K | 0.05% |
37,304
+5,800
| +18% | +$91.1K |
|
|
PDH
675
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $586K | 0.05% |
49,035
+26,160
| +114% | +$313K |
|