GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$8.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.99M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$5.17M |
| 5 |
Williams Companies
WMB
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GATX Corp
GATX
$5.99B
| $284K | 0.03% |
+5,996
| New | +$284K |
|
902
Stepan Co
SCL
$1.1B
| $284K | 0.03% |
+5,100
| New | +$284K |
|
|
EVEP
903
DELISTED
EV Energy Partners, L.P.
EVEP
| $283K | 0.03% |
+7,585
| New | +$283K |
|
|
EAC
904
DELISTED
Erickson Incorporated
EAC
| $283K | 0.03% |
+15,030
| New | +$283K |
|
905
Akamai
AKAM
$11.2B
| $281K | 0.03% |
+6,612
| New | +$281K |
|
906
Cogent Communications
CCOI
$1.79B
| $281K | 0.03% |
+9,993
| New | +$281K |
|
907
Quaker Houghton
KWR
$2.45B
| $281K | 0.03% |
+4,538
| New | +$281K |
|
908
Silicon Motion
SIMO
$2.85B
| $281K | 0.03% |
+26,500
| New | +$281K |
|
|
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
| $281K | 0.03% |
+73
| New | +$281K |
|
910
Horace Mann Educators
HMN
$1.89B
| $280K | 0.03% |
+11,500
| New | +$280K |
|
|
FON
911
DELISTED
SPRINT CORP FON COM
FON
| $280K | 0.03% |
+39,948
| New | +$280K |
|
912
Autodesk
ADSK
$69.3B
| $279K | 0.03% |
+8,231
| New | +$279K |
|
913
Madison Square Garden
MSGS
$4.96B
| $279K | 0.03% |
+6,594
| New | +$279K |
|
914
SM Energy
SM
$3B
| $279K | 0.03% |
+4,655
| New | +$279K |
|
915
Mesa Laboratories
MLAB
$339M
| $278K | 0.03% |
+5,129
| New | +$278K |
|
916
Moog
MOG.A
$6.07B
| $278K | 0.03% |
+5,400
| New | +$278K |
|
917
The Mosaic Company
MOS
$10.2B
| $278K | 0.03% |
+5,168
| New | +$278K |
|
918
Tractor Supply
TSCO
$31.3B
| $278K | 0.03% |
+23,680
| New | +$278K |
|
919
RLJ Lodging Trust
RLJ
$1.14B
| $277K | 0.03% |
+12,310
| New | +$277K |
|
|
MCEP
920
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $277K | 0.03% |
+614
| New | +$277K |
|
|
BZ
921
DELISTED
BOISE INC COM STK (DE)
BZ
| $276K | 0.03% |
+32,294
| New | +$276K |
|
922
Agree Realty
ADC
$8B
| $275K | 0.03% |
+9,300
| New | +$275K |
|
923
Brown-Forman Class B
BF.B
$13B
| $275K | 0.03% |
+12,725
| New | +$275K |
|
924
Kinross Gold
KGC
$27.3B
| $275K | 0.03% |
+53,844
| New | +$275K |
|
925
Performance Shipping
PSHG
$23.9M
| – | – |
0
| – | – |
|