GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,231
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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.26% |
+35,733
| New | +$2.16M |
|
52
Devon Energy
DVN
$22.3B
| $2.15M | 0.26% |
+41,495
| New | +$2.15M |
|
53
Patterson-UTI
PTEN
$2.13B
| $2.15M | 0.26% |
+111,100
| New | +$2.15M |
|
54
Liberty Global Class A
LBTYA
$4.03B
| $2.12M | 0.25% |
+28,837
| New | +$2.12M |
|
55
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.25% |
+28,940
| New | +$2.1M |
|
56
Abbott
ABT
$230B
| $2.08M | 0.25% |
+59,722
| New | +$2.08M |
|
57
Jefferies Financial Group
JEF
$13.2B
| $2.08M | 0.25% |
+79,460
| New | +$2.08M |
|
58
Genuine Parts
GPC
$19B
| $2.05M | 0.24% |
+26,266
| New | +$2.05M |
|
59
Southern Copper
SCCO
$82B
| $2.05M | 0.24% |
+74,105
| New | +$2.05M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.24% |
+24,055
| New | +$2.04M |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $2.03M | 0.24% |
+51,036
| New | +$2.03M |
|
62
Intel
INTC
$105B
| $2.02M | 0.24% |
+83,202
| New | +$2.02M |
|
63
Bank of America
BAC
$371B
| $2.01M | 0.24% |
+156,412
| New | +$2.01M |
|
64
Emerson Electric
EMR
$72.9B
| $2M | 0.24% |
+36,629
| New | +$2M |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.99M | 0.24% |
+70,407
| New | +$1.99M |
|
66
DuPont de Nemours
DD
$31.6B
| $1.98M | 0.24% |
+61,632
| New | +$1.98M |
|
67
Altria Group
MO
$112B
| $1.98M | 0.23% |
+56,588
| New | +$1.98M |
|
68
Phillips 66
PSX
$52.8B
| $1.98M | 0.23% |
+33,600
| New | +$1.98M |
|
69
Louisiana-Pacific
LPX
$6.48B
| $1.96M | 0.23% |
+132,787
| New | +$1.96M |
|
70
Realty Income
O
$53B
| $1.96M | 0.23% |
+46,701
| New | +$1.96M |
|
71
Cardinal Health
CAH
$36B
| $1.96M | 0.23% |
+41,448
| New | +$1.96M |
|
|
SNTS
72
DELISTED
SANTARUS INC
SNTS
| $1.94M | 0.23% |
+92,331
| New | +$1.94M |
|
|
QCOR
73
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.93M | 0.23% |
+42,489
| New | +$1.93M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.23% |
+23,698
| New | +$1.9M |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.22% |
+89,616
| New | +$1.89M |
|