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 | |
|---|---|---|---|---|---|---|
726
First Bancorp
FBP
$3.52B
| $549K | 0.04% |
96,663
+52,647
| +120% | +$299K |
|
727
Magnachip Semiconductor
MX
$111M
| $546K | 0.04% |
25,372
-8,534
| -25% | -$184K |
|
728
NGL Energy Partners
NGL
$744M
| $546K | 0.04% |
+17,700
| New | +$546K |
|
729
Insperity
NSP
$2.02B
| $545K | 0.04% |
29,000
+9,800
| +51% | +$184K |
|
730
Guess, Inc.
GES
$871M
| $542K | 0.04% |
+18,151
| New | +$542K |
|
|
JKS
731
JinkoSolar
JKS
$1.23B
| $541K | 0.04% |
+23,977
| New | +$541K |
|
|
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $541K | 0.04% |
+36,368
| New | +$541K |
|
|
INXN
733
DELISTED
Interxion Holding N.V.
INXN
| $541K | 0.04% |
+24,347
| New | +$541K |
|
|
ORB
734
DELISTED
ORBITAL SCIENCES CORP
ORB
| $541K | 0.04% |
25,558
+5,600
| +28% | +$119K |
|
735
Standard Motor Products
SMP
$888M
| $539K | 0.04% |
16,761
+2,800
| +20% | +$90K |
|
|
SHLM
736
DELISTED
Schulman (A.) Inc
SHLM
| $539K | 0.04% |
18,308
-4,900
| -21% | -$144K |
|
737
Paychex
PAYX
$48.6B
| $538K | 0.04% |
+13,246
| New | +$538K |
|
738
VEON
VEON
$3.76B
| $537K | 0.04% |
1,829
+1,073
| +142% | +$315K |
|
|
ICON
739
DELISTED
Iconix Brand Group, Inc.
ICON
| $536K | 0.04% |
+1,612
| New | +$536K |
|
|
AFFX
740
DELISTED
AFFYMETRIX INC
AFFX
| $536K | 0.04% |
86,512
+12,588
| +17% | +$78K |
|
|
VER
741
DELISTED
VEREIT, Inc.
VER
| $535K | 0.04% |
8,778
+2,367
| +37% | +$144K |
|
742
Kulicke & Soffa
KLIC
$2.02B
| $533K | 0.04% |
46,144
+28,144
| +156% | +$325K |
|
743
Skyworks Solutions
SWKS
$10.9B
| $533K | 0.04% |
21,474
-23,102
| -52% | -$573K |
|
|
EGL
744
DELISTED
Engility Holdings, Inc.
EGL
| $533K | 0.04% |
+16,800
| New | +$533K |
|
|
JMBA
745
DELISTED
Jamba, Inc.
JMBA
| $533K | 0.04% |
+39,800
| New | +$533K |
|
746
Mattel
MAT
$5.78B
| $532K | 0.04% |
+12,712
| New | +$532K |
|
747
Masco
MAS
$15.7B
| $530K | 0.04% |
+28,352
| New | +$530K |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $530K | 0.04% |
6,551
-5,221
| -44% | -$422K |
|
|
LCC
749
DELISTED
US AIRWAYS GROUP INC.
LCC
| $530K | 0.04% |
27,959
-5,202
| -16% | -$98.6K |
|
750
Moog
MOG.A
$6.33B
| $528K | 0.04% |
9,000
+3,600
| +67% | +$211K |
|