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 | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.39B
| $499K | 0.04% |
35,616
-137,194
| -79% | -$1.92M |
|
|
JNP
802
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $497K | 0.04% |
+68,382
| New | +$497K |
|
803
Cardinal Health
CAH
$36.4B
| $495K | 0.04% |
9,484
-31,964
| -77% | -$1.67M |
|
|
DGI
804
DELISTED
DigitalGlobe Inc.
DGI
| $495K | 0.04% |
+15,669
| New | +$495K |
|
|
XIN
805
DELISTED
Xinyuan Real Estate
XIN
| $493K | 0.04% |
8,200
+690
| +9% | +$41.5K |
|
|
SPA
806
DELISTED
Sparton
SPA
| $492K | 0.04% |
19,278
-12,930
| -40% | -$330K |
|
|
TMH
807
DELISTED
Team Health Holdings Inc
TMH
| $492K | 0.04% |
+12,956
| New | +$492K |
|
|
SPRD
808
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $492K | 0.04% |
16,144
-13,254
| -45% | -$404K |
|
809
Avient
AVNT
$3.43B
| $491K | 0.04% |
15,979
-7,297
| -31% | -$224K |
|
810
Mueller Water Products
MWA
$3.97B
| $491K | 0.04% |
61,474
+49,613
| +418% | +$396K |
|
811
Public Storage
PSA
$51.7B
| $491K | 0.04% |
3,061
-1,210
| -28% | -$194K |
|
812
LendingTree
TREE
$988M
| $491K | 0.04% |
18,689
+6,649
| +55% | +$175K |
|
813
KBR
KBR
$6.37B
| $490K | 0.04% |
15,005
-890
| -6% | -$29.1K |
|
|
BAS
814
DELISTED
Basis Energy Services, Inc.
BAS
| $490K | 0.04% |
+68
| New | +$490K |
|
815
Agilent Technologies
A
$35.8B
| $489K | 0.04% |
13,350
-39,257
| -75% | -$1.44M |
|
816
CONMED
CNMD
$1.66B
| $489K | 0.04% |
14,400
+600
| +4% | +$20.4K |
|
|
TFM
817
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $489K | 0.04% |
+10,346
| New | +$489K |
|
|
ACO
818
DELISTED
AMCOL INTL CORP
ACO
| $487K | 0.04% |
14,900
+2,800
| +23% | +$91.5K |
|
819
Universal Insurance Holdings
UVE
$712M
| $486K | 0.04% |
68,986
+45,529
| +194% | +$321K |
|
|
POT
820
DELISTED
Potash Corp Of Saskatchewan
POT
| $485K | 0.04% |
15,502
-51,781
| -77% | -$1.62M |
|
821
BlackBerry
BB
$2.28B
| $483K | 0.04% |
60,791
-391
| -0.6% | -$3.11K |
|
822
Ryman Hospitality Properties
RHP
$6.38B
| $483K | 0.04% |
13,987
-7,079
| -34% | -$244K |
|
823
Citi Trends
CTRN
$282M
| $482K | 0.04% |
27,595
+9,500
| +53% | +$166K |
|
|
AE
824
DELISTED
Adams Resources & Energy Inc.
AE
| $481K | 0.04% |
8,657
+3,200
| +59% | +$178K |
|
825
Leidos
LDOS
$23.5B
| $480K | 0.04% |
+10,534
| New | +$480K |
|