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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$38.2B
| $514K | 0.04% |
+9,296
| New | +$514K |
|
|
PRSU
777
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $514K | 0.04% |
24,080
+6,647
| +38% | +$142K |
|
|
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
| $514K | 0.04% |
+65,407
| New | +$514K |
|
779
East-West Bancorp
EWBC
$15B
| $513K | 0.04% |
+16,047
| New | +$513K |
|
780
Commerce Bancshares
CBSH
$7.97B
| $511K | 0.04% |
20,945
+1,684
| +9% | +$41.1K |
|
|
IVC
781
DELISTED
Invacare Corporation
IVC
| $511K | 0.04% |
29,602
+4,800
| +19% | +$82.9K |
|
|
SFUN
782
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $511K | 0.04% |
+990
| New | +$511K |
|
|
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
| $511K | 0.04% |
10,958
+3,850
| +54% | +$180K |
|
|
SMRT
784
DELISTED
Stein Mart Inc
SMRT
| $510K | 0.04% |
37,180
+1,500
| +4% | +$20.6K |
|
|
LIWA
785
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $510K | 0.04% |
102,319
+57,700
| +129% | +$288K |
|
786
Innospec
IOSP
$2.07B
| $509K | 0.04% |
10,918
-39
| -0.4% | -$1.82K |
|
|
P
787
DELISTED
Pandora Media Inc
P
| $509K | 0.04% |
+20,249
| New | +$509K |
|
788
Cogent Communications
CCOI
$1.79B
| $508K | 0.04% |
15,738
+5,745
| +57% | +$185K |
|
|
FOE
789
DELISTED
Ferro Corporation
FOE
| $508K | 0.04% |
55,734
+22,200
| +66% | +$202K |
|
|
BGC
790
DELISTED
General Cable Corporation
BGC
| $508K | 0.04% |
15,989
-4,662
| -23% | -$148K |
|
791
Pilgrim's Pride
PPC
$10.4B
| $507K | 0.04% |
+30,196
| New | +$507K |
|
792
Movado Group
MOV
$436M
| $506K | 0.04% |
11,565
-900
| -7% | -$39.4K |
|
793
Trane Technologies
TT
$91.9B
| $505K | 0.04% |
9,746
-22,018
| -69% | -$1.14M |
|
794
Asbury Automotive
ABG
$4.94B
| $504K | 0.04% |
9,471
+3,718
| +65% | +$198K |
|
795
Dover
DOV
$24.3B
| $503K | 0.04% |
+8,354
| New | +$503K |
|
796
Littelfuse
LFUS
$6.7B
| $503K | 0.04% |
+6,434
| New | +$503K |
|
797
QuidelOrtho
QDEL
$2.03B
| $502K | 0.04% |
17,667
+152
| +0.9% | +$4.32K |
|
798
Carlisle Companies
CSL
$16.7B
| $501K | 0.04% |
7,131
-1,454
| -17% | -$102K |
|
799
Brown & Brown
BRO
$30.8B
| $500K | 0.04% |
+31,158
| New | +$500K |
|
|
ELRC
800
DELISTED
ELECTRO RENT CORP
ELRC
| $500K | 0.04% |
27,559
-6,500
| -19% | -$118K |
|