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 | |
|---|---|---|---|---|---|---|
|
CVRR
751
DELISTED
CVR Refining, LP
CVRR
| $528K | 0.04% |
+21,164
| New | +$528K |
|
|
ACOR
752
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $527K | 0.04% |
128
+16
| +14% | +$65.9K |
|
|
CAM
753
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $527K | 0.04% |
9,036
-3,282
| -27% | -$191K |
|
754
Ceco Environmental
CECO
$1.68B
| $526K | 0.04% |
37,350
-9,500
| -20% | -$134K |
|
755
Suncor Energy
SU
$51B
| $526K | 0.04% |
+14,697
| New | +$526K |
|
|
AD
756
Array Digital Infrastructure, Inc.
AD
$4.43B
| $526K | 0.04% |
+11,557
| New | +$526K |
|
|
PFPT
757
DELISTED
Proofpoint, Inc.
PFPT
| $525K | 0.04% |
+16,330
| New | +$525K |
|
|
DWSN
758
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $524K | 0.04% |
16,153
+2,600
| +19% | +$84.3K |
|
|
ANN
759
DELISTED
ANN INC
ANN
| $523K | 0.04% |
14,452
-2,070
| -13% | -$74.9K |
|
760
Interactive Brokers
IBKR
$28.2B
| $522K | 0.04% |
+111,292
| New | +$522K |
|
|
AYR
761
DELISTED
Aircastle Limited
AYR
| $522K | 0.04% |
+30,000
| New | +$522K |
|
762
CrossAmerica Partners
CAPL
$783M
| $521K | 0.04% |
18,600
+3,600
| +24% | +$101K |
|
763
Wabtec
WAB
$32.9B
| $521K | 0.04% |
+8,293
| New | +$521K |
|
|
WIRE
764
DELISTED
Encore Wire Corp
WIRE
| $521K | 0.04% |
13,214
-3,800
| -22% | -$150K |
|
|
CODE
765
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $521K | 0.04% |
51,621
+10,862
| +27% | +$110K |
|
|
GA
766
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $521K | 0.04% |
57,132
+3,504
| +7% | +$32K |
|
767
Euronet Worldwide
EEFT
$3.62B
| $520K | 0.04% |
+13,053
| New | +$520K |
|
768
Geospace Technologies
GEOS
$212M
| $518K | 0.04% |
6,141
-1,485
| -19% | -$125K |
|
|
OVTI
769
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $518K | 0.04% |
33,821
-1,299
| -4% | -$19.9K |
|
770
KLA
KLAC
$127B
| $517K | 0.04% |
8,498
-4,228
| -33% | -$257K |
|
771
Apple
AAPL
$3.41T
| $516K | 0.04% |
30,296
-158,816
| -84% | -$2.7M |
|
772
Fidelity National Information Services
FIS
$35.4B
| $515K | 0.04% |
11,083
+145
| +1% | +$6.74K |
|
773
Visa
V
$667B
| $515K | 0.04% |
+10,780
| New | +$515K |
|
|
EXPR
774
DELISTED
Express, Inc.
EXPR
| $515K | 0.04% |
1,092
-1,907
| -64% | -$899K |
|
|
WWE
775
DELISTED
World Wrestling Entertainment
WWE
| $515K | 0.04% |
+50,683
| New | +$515K |
|