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 | |
|---|---|---|---|---|---|---|
701
Enerpac Tool Group
EPAC
$2.28B
| $393K | 0.05% |
+11,918
| New | +$393K |
|
702
Lowe's Companies
LOW
$149B
| $393K | 0.05% |
+9,621
| New | +$393K |
|
703
Lam Research
LRCX
$136B
| $393K | 0.05% |
+88,620
| New | +$393K |
|
|
HNGR
704
DELISTED
Hanger Inc.
HNGR
| $393K | 0.05% |
+12,422
| New | +$393K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $393K | 0.05% |
+20,727
| New | +$393K |
|
|
CYS
706
DELISTED
CYS Investments Inc.
CYS
| $393K | 0.05% |
+42,658
| New | +$393K |
|
|
SHYF
707
DELISTED
The Shyft Group
SHYF
| $392K | 0.05% |
+63,981
| New | +$392K |
|
|
CNR
708
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $391K | 0.05% |
+25,583
| New | +$391K |
|
|
AOL
709
DELISTED
AOL INC COMMON STOCK
AOL
| $391K | 0.05% |
+10,730
| New | +$391K |
|
710
CVR Energy
CVI
$3.21B
| $390K | 0.05% |
+8,220
| New | +$390K |
|
711
Martin Midstream Partners
MMLP
$121M
| $390K | 0.05% |
+8,853
| New | +$390K |
|
712
NN Inc
NNBR
$121M
| $390K | 0.05% |
+34,218
| New | +$390K |
|
713
Eversource Energy
ES
$23.8B
| $389K | 0.05% |
+9,258
| New | +$389K |
|
714
Natural Resource Partners
NRP
$1.35B
| $389K | 0.05% |
+1,890
| New | +$389K |
|
715
SpartanNash
SPTN
$900M
| $387K | 0.05% |
+21,000
| New | +$387K |
|
|
TXNM
716
TXNM Energy, Inc.
TXNM
$5.99B
| $387K | 0.05% |
+17,435
| New | +$387K |
|
717
GSK
GSK
$81.5B
| $386K | 0.05% |
+6,174
| New | +$386K |
|
718
Vale
VALE
$44.8B
| $386K | 0.05% |
+29,342
| New | +$386K |
|
719
Civitas Resources
CIVI
$3.13B
| $385K | 0.05% |
+97
| New | +$385K |
|
|
CBK
720
DELISTED
Christopher & Banks Corporation
CBK
| $385K | 0.05% |
+57,085
| New | +$385K |
|
|
OKSB
721
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $385K | 0.05% |
+29,182
| New | +$385K |
|
722
Gartner
IT
$17.6B
| $384K | 0.05% |
+6,733
| New | +$384K |
|
723
BP
BP
$89.5B
| $383K | 0.05% |
+11,212
| New | +$383K |
|
|
ACO
724
DELISTED
AMCOL INTL CORP
ACO
| $383K | 0.05% |
+12,100
| New | +$383K |
|
725
Puma Biotechnology
PBYI
$229M
| $382K | 0.05% |
+8,600
| New | +$382K |
|