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 | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$4.63B
| $585K | 0.05% |
20,711
+13,533
| +189% | +$382K |
|
|
ACAT
677
DELISTED
Arctic Cat Inc
ACAT
| $585K | 0.05% |
10,253
-3,273
| -24% | -$187K |
|
678
Insight Enterprises
NSIT
$4.04B
| $584K | 0.05% |
30,870
+775
| +3% | +$14.7K |
|
|
RLOC
679
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $584K | 0.05% |
49,038
+3,700
| +8% | +$44.1K |
|
680
Compass Diversified
CODI
$533M
| $583K | 0.05% |
32,693
+2,800
| +9% | +$49.9K |
|
681
Haverty Furniture Companies
HVT
$387M
| $583K | 0.05% |
23,758
+600
| +3% | +$14.7K |
|
|
MDC
682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $583K | 0.05% |
26,977
+2,277
| +9% | +$49.2K |
|
|
PETM
683
DELISTED
PETSMART INC
PETM
| $582K | 0.05% |
7,626
-4,276
| -36% | -$326K |
|
684
Hexcel
HXL
$5.02B
| $581K | 0.05% |
14,975
-2,555
| -15% | -$99.1K |
|
685
Mine Safety
MSA
$6.72B
| $581K | 0.05% |
11,248
+5,900
| +110% | +$305K |
|
686
Regal Rexnord
RRX
$9.61B
| $581K | 0.05% |
8,551
-1,590
| -16% | -$108K |
|
687
Commault Systems
CVLT
$7.94B
| $580K | 0.05% |
6,606
+1,964
| +42% | +$172K |
|
688
Harmonic Inc
HLIT
$1.15B
| $580K | 0.05% |
75,390
+47,400
| +169% | +$365K |
|
689
MSCI
MSCI
$45.1B
| $580K | 0.05% |
14,416
-1,888
| -12% | -$76K |
|
|
RDC
690
DELISTED
Rowan Companies Plc
RDC
| $580K | 0.05% |
+15,807
| New | +$580K |
|
|
RHT
691
DELISTED
Red Hat Inc
RHT
| $579K | 0.05% |
12,549
+7,766
| +162% | +$358K |
|
|
HMIN
692
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $578K | 0.05% |
+17,415
| New | +$578K |
|
693
Truist Financial
TFC
$58.3B
| $577K | 0.05% |
+17,096
| New | +$577K |
|
694
Brinker International
EAT
$6.99B
| $576K | 0.05% |
14,207
-28,989
| -67% | -$1.18M |
|
695
Idexx Laboratories
IDXX
$51.5B
| $576K | 0.05% |
11,560
-492
| -4% | -$24.5K |
|
696
Protolabs
PRLB
$1.19B
| $576K | 0.05% |
+7,536
| New | +$576K |
|
|
CVA
697
DELISTED
Covanta Holding Corporation
CVA
| $575K | 0.05% |
26,913
+13,777
| +105% | +$294K |
|
|
AMTG
698
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $575K | 0.05% |
39,424
-8,161
| -17% | -$119K |
|
699
Entergy
ETR
$39.9B
| $574K | 0.05% |
+18,158
| New | +$574K |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $574K | 0.05% |
+10,219
| New | +$574K |
|