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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.72B
| $360K | 0.04% |
+6,846
| New | +$360K |
|
|
ATHN
752
DELISTED
Athenahealth, Inc.
ATHN
| $360K | 0.04% |
+4,251
| New | +$360K |
|
|
BCR
753
DELISTED
CR Bard Inc.
BCR
| $360K | 0.04% |
+3,313
| New | +$360K |
|
754
Lincoln Electric
LECO
$13.4B
| $359K | 0.04% |
+6,271
| New | +$359K |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $359K | 0.04% |
+20,060
| New | +$359K |
|
|
ANR
756
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $359K | 0.04% |
+68,418
| New | +$359K |
|
757
W&T Offshore
WTI
$261M
| $358K | 0.04% |
+25,038
| New | +$358K |
|
|
EEP
758
DELISTED
Enbridge Energy Partners
EEP
| $358K | 0.04% |
+11,754
| New | +$358K |
|
|
STSA
759
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $358K | 0.04% |
+15,072
| New | +$358K |
|
|
WHZ
760
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $357K | 0.04% |
+27,700
| New | +$357K |
|
|
IVC
761
DELISTED
Invacare Corporation
IVC
| $356K | 0.04% |
+24,802
| New | +$356K |
|
|
COB
762
DELISTED
COLUMBIA LABORATORIE INC
COB
| $356K | 0.04% |
+551,057
| New | +$356K |
|
763
Provident Financial
PROV
$102M
| $355K | 0.04% |
+22,345
| New | +$355K |
|
764
Boeing
BA
$172B
| $354K | 0.04% |
+3,460
| New | +$354K |
|
765
CSG Systems International
CSGS
$1.82B
| $354K | 0.04% |
+16,265
| New | +$354K |
|
766
Dillards
DDS
$8.88B
| $354K | 0.04% |
+4,319
| New | +$354K |
|
767
Keurig Dr Pepper
KDP
$37.3B
| $354K | 0.04% |
+7,717
| New | +$354K |
|
768
Photronics
PLAB
$1.3B
| $354K | 0.04% |
+43,900
| New | +$354K |
|
769
Entegris
ENTG
$12B
| $353K | 0.04% |
+37,600
| New | +$353K |
|
770
Franklin Covey
FC
$234M
| $353K | 0.04% |
+26,213
| New | +$353K |
|
771
Commault Systems
CVLT
$7.84B
| $352K | 0.04% |
+4,642
| New | +$352K |
|
772
W.R. Berkley
WRB
$27.4B
| $352K | 0.04% |
+29,086
| New | +$352K |
|
773
Carlyle Group
CG
$23.7B
| $351K | 0.04% |
+13,700
| New | +$351K |
|
774
AutoZone
AZO
$71.1B
| $350K | 0.04% |
+825
| New | +$350K |
|
775
International Flavors & Fragrances
IFF
$16.5B
| $350K | 0.04% |
+4,656
| New | +$350K |
|