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 | |
|---|---|---|---|---|---|---|
|
TECUA
851
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $461K | 0.04% |
51,485
+29,585
| +135% | +$265K |
|
852
Cintas
CTAS
$82B
| $460K | 0.04% |
35,948
-2,956
| -8% | -$37.8K |
|
853
TripAdvisor
TRIP
$2.08B
| $460K | 0.04% |
6,067
+2,029
| +50% | +$154K |
|
|
WLB
854
DELISTED
Westmoreland Coal Company
WLB
| $460K | 0.04% |
34,935
-2,175
| -6% | -$28.6K |
|
855
Ametek
AME
$43.9B
| $457K | 0.04% |
+9,924
| New | +$457K |
|
856
Brink's
BCO
$4.82B
| $457K | 0.04% |
+16,140
| New | +$457K |
|
857
Vital Energy
VTLE
$638M
| $457K | 0.04% |
+769
| New | +$457K |
|
858
Anika Therapeutics
ANIK
$123M
| $454K | 0.04% |
18,958
+7,300
| +63% | +$175K |
|
859
Lazard
LAZ
$5.34B
| $454K | 0.04% |
12,608
-15,523
| -55% | -$559K |
|
|
FMER
860
DELISTED
FIRSTMERIT CORP
FMER
| $454K | 0.04% |
+20,931
| New | +$454K |
|
861
Abercrombie & Fitch
ANF
$4.41B
| $453K | 0.04% |
12,815
+686
| +6% | +$24.3K |
|
862
Progress Software
PRGS
$1.84B
| $451K | 0.04% |
+17,409
| New | +$451K |
|
863
Universal Logistics Holdings
ULH
$652M
| $451K | 0.04% |
16,926
+7,998
| +90% | +$213K |
|
|
NFX
864
DELISTED
Newfield Exploration
NFX
| $451K | 0.04% |
16,466
-16,611
| -50% | -$455K |
|
|
EDG
865
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $451K | 0.04% |
59,400
-10,900
| -16% | -$82.8K |
|
|
OMX
866
DELISTED
OFFICEMAX INCORPORATED
OMX
| $451K | 0.04% |
+35,298
| New | +$451K |
|
|
BIG
867
DELISTED
Big Lots, Inc.
BIG
| $450K | 0.04% |
12,140
-7,955
| -40% | -$295K |
|
|
CIR
868
DELISTED
CIRCOR International, Inc
CIR
| $450K | 0.04% |
+7,237
| New | +$450K |
|
|
FBRC
869
DELISTED
FBR & Co. Common Stock
FBRC
| $450K | 0.04% |
16,774
-1,800
| -10% | -$48.3K |
|
870
ProAssurance
PRA
$1.22B
| $449K | 0.04% |
+9,957
| New | +$449K |
|
|
SMT
871
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $449K | 0.04% |
15,973
-1,880
| -11% | -$52.8K |
|
|
STSA
872
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $449K | 0.04% |
15,670
+598
| +4% | +$17.1K |
|
873
LSB Industries
LXU
$586M
| $448K | 0.04% |
17,356
-8,691
| -33% | -$224K |
|
|
FRGI
874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $448K | 0.04% |
11,900
-4,800
| -29% | -$181K |
|
875
3M
MMM
$83.6B
| $444K | 0.04% |
4,449
-25,010
| -85% | -$2.5M |
|