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 | |
|---|---|---|---|---|---|---|
701
Universal Corp
UVV
$1.38B
| $574K | 0.05% |
11,270
+2,600
| +30% | +$132K |
|
|
PNRA
702
DELISTED
Panera Bread Co
PNRA
| $574K | 0.05% |
+3,618
| New | +$574K |
|
|
PRE
703
DELISTED
PARTNERRE LTD
PRE
| $572K | 0.05% |
6,245
+816
| +15% | +$74.7K |
|
704
Carter's
CRI
$1.06B
| $571K | 0.05% |
7,524
+2,554
| +51% | +$194K |
|
|
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.05% |
21,104
-25,557
| -55% | -$691K |
|
706
PDF Solutions
PDFS
$775M
| $570K | 0.05% |
26,809
+3,300
| +14% | +$70.2K |
|
|
WP
707
DELISTED
Worldpay, Inc.
WP
| $568K | 0.04% |
+20,316
| New | +$568K |
|
|
XL
708
DELISTED
XL Group Ltd.
XL
| $568K | 0.04% |
18,415
+7,141
| +63% | +$220K |
|
709
Cincinnati Financial
CINF
$24B
| $567K | 0.04% |
12,031
+3,994
| +50% | +$188K |
|
|
INFN
710
DELISTED
Infinera Corporation Common Stock
INFN
| $566K | 0.04% |
50,037
+36,255
| +263% | +$410K |
|
711
Expedia Group
EXPE
$26.9B
| $562K | 0.04% |
10,855
+7,154
| +193% | +$370K |
|
712
IDT Corp
IDT
$1.61B
| $562K | 0.04% |
44,871
-62,494
| -58% | -$783K |
|
|
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $562K | 0.04% |
10,497
+3,573
| +52% | +$191K |
|
714
Parker-Hannifin
PH
$97.5B
| $560K | 0.04% |
+5,150
| New | +$560K |
|
|
NTRI
715
DELISTED
NutriSystem, Inc.
NTRI
| $560K | 0.04% |
38,919
-10,500
| -21% | -$151K |
|
716
National Beverage
FIZZ
$3.7B
| $559K | 0.04% |
62,548
-854
| -1% | -$7.63K |
|
|
ANDX
717
DELISTED
Andeavor Logistics LP
ANDX
| $559K | 0.04% |
+9,634
| New | +$559K |
|
|
SCLN
718
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $559K | 0.04% |
110,342
+64,529
| +141% | +$327K |
|
|
FRP
719
DELISTED
Fairpoint Communications, Inc.
FRP
| $558K | 0.04% |
58,422
+6,201
| +12% | +$59.2K |
|
720
McCormick & Company Non-Voting
MKC
$18.6B
| $557K | 0.04% |
17,204
+8,002
| +87% | +$259K |
|
721
Civitas Resources
CIVI
$3.06B
| $554K | 0.04% |
103
+6
| +6% | +$32.3K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $553K | 0.04% |
18,846
-198
| -1% | -$5.81K |
|
|
AEGR
723
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $552K | 0.04% |
6,442
-3,103
| -33% | -$266K |
|
|
ABV
724
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $551K | 0.04% |
+14,372
| New | +$551K |
|
725
Addus HomeCare
ADUS
$2.04B
| $550K | 0.04% |
+19,000
| New | +$550K |
|