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 | |
|---|---|---|---|---|---|---|
|
KERX
876
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $444K | 0.04% |
+43,916
| New | +$444K |
|
|
BRY
877
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $444K | 0.04% |
+10,297
| New | +$444K |
|
878
Banner Corp
BANR
$2.32B
| $443K | 0.04% |
11,600
+3,800
| +49% | +$145K |
|
|
JOY
879
DELISTED
Joy Global Inc
JOY
| $443K | 0.04% |
8,677
-8,097
| -48% | -$413K |
|
880
American Water Works
AWK
$26.9B
| $442K | 0.03% |
10,710
-1,547
| -13% | -$63.8K |
|
881
Materion
MTRN
$2.33B
| $442K | 0.03% |
13,785
+2,483
| +22% | +$79.6K |
|
882
Adtran
ADTN
$844M
| $441K | 0.03% |
+16,538
| New | +$441K |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.15B
| $441K | 0.03% |
+3,843
| New | +$441K |
|
884
Jack Henry & Associates
JKHY
$11.7B
| $440K | 0.03% |
+8,517
| New | +$440K |
|
885
LKQ Corp
LKQ
$8.39B
| $440K | 0.03% |
+13,818
| New | +$440K |
|
886
Spok Holdings
SPOK
$360M
| $440K | 0.03% |
31,068
+15,068
| +94% | +$213K |
|
887
Ares Capital
ARCC
$15.8B
| $439K | 0.03% |
+25,400
| New | +$439K |
|
888
SpartanNash
SPTN
$899M
| $439K | 0.03% |
19,900
-1,100
| -5% | -$24.3K |
|
|
IMOS
889
ChipMOS TECHNOLOGIES
IMOS
$623M
| $437K | 0.03% |
22,067
-4,816
| -18% | -$95.4K |
|
890
Global Industrial
GIC
$1.45B
| $436K | 0.03% |
47,079
+12,688
| +37% | +$118K |
|
891
NetSol Technologies
NTWK
$52.7M
| $436K | 0.03% |
43,500
+15,200
| +54% | +$152K |
|
892
Sunstone Hotel Investors
SHO
$1.8B
| $435K | 0.03% |
+34,119
| New | +$435K |
|
893
J&J Snack Foods
JJSF
$2.08B
| $434K | 0.03% |
+5,373
| New | +$434K |
|
894
American Woodmark
AMWD
$990M
| $433K | 0.03% |
12,498
+2,800
| +29% | +$97K |
|
895
Stepan Co
SCL
$1.11B
| $433K | 0.03% |
7,500
+2,400
| +47% | +$139K |
|
|
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $433K | 0.03% |
+14,067
| New | +$433K |
|
|
RNDY
897
DELISTED
ROUNDYS INC COM STK
RNDY
| $433K | 0.03% |
+50,400
| New | +$433K |
|
898
Constellation Brands
STZ
$25.2B
| $431K | 0.03% |
+7,512
| New | +$431K |
|
899
Mid-America Apartment Communities
MAA
$16.7B
| $430K | 0.03% |
6,875
+2,475
| +56% | +$155K |
|
|
GBL
900
DELISTED
GAMCO Investors, Inc.
GBL
| $430K | 0.03% |
+10,525
| New | +$430K |
|