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 | |
|---|---|---|---|---|---|---|
901
Navios Maritime Partners
NMM
$1.41B
| $429K | 0.03% |
1,955
+1,174
| +150% | +$258K |
|
902
Coeur Mining
CDE
$9.58B
| $428K | 0.03% |
35,500
+13,730
| +63% | +$166K |
|
903
Adeia
ADEA
$1.66B
| $427K | 0.03% |
+83,504
| New | +$427K |
|
904
Central Garden & Pet
CENT
$2.26B
| $427K | 0.03% |
75,868
+984
| +1% | +$5.54K |
|
905
Lindsay Corp
LNN
$1.51B
| $427K | 0.03% |
5,230
+1,166
| +29% | +$95.2K |
|
906
Hanover Insurance
THG
$6.4B
| $426K | 0.03% |
+7,700
| New | +$426K |
|
|
IBCA
907
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $426K | 0.03% |
53,665
+30,565
| +132% | +$243K |
|
908
PotlatchDeltic
PCH
$3.24B
| $424K | 0.03% |
10,693
-619
| -5% | -$24.5K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $424K | 0.03% |
15,391
-9,415
| -38% | -$259K |
|
|
RNET
910
DELISTED
RigNet, Inc.
RNET
| $423K | 0.03% |
11,683
-1,617
| -12% | -$58.5K |
|
|
ATX
911
DELISTED
COSTA INC CL A
ATX
| $423K | 0.03% |
22,259
+8,036
| +57% | +$153K |
|
|
SGY
912
DELISTED
Stone Energy
SGY
| $419K | 0.03% |
227
-194
| -46% | -$358K |
|
|
BWLD
913
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $418K | 0.03% |
3,761
+650
| +21% | +$72.2K |
|
914
Future Fuel
FF
$170M
| $417K | 0.03% |
23,207
+7,300
| +46% | +$131K |
|
|
CNVR
915
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $416K | 0.03% |
+19,961
| New | +$416K |
|
916
Daktronics
DAKT
$1.02B
| $415K | 0.03% |
37,063
-1,300
| -3% | -$14.6K |
|
917
Zebra Technologies
ZBRA
$15.7B
| $415K | 0.03% |
+9,114
| New | +$415K |
|
|
HWCC
918
DELISTED
Houston Wire & Cable Company
HWCC
| $415K | 0.03% |
30,816
+834
| +3% | +$11.2K |
|
919
Boston Scientific
BSX
$155B
| $414K | 0.03% |
35,247
-27,977
| -44% | -$329K |
|
920
Capri Holdings
CPRI
$2.58B
| $412K | 0.03% |
5,531
+2,162
| +64% | +$161K |
|
921
Entegris
ENTG
$12.3B
| $412K | 0.03% |
40,600
+3,000
| +8% | +$30.4K |
|
922
Maximus
MMS
$4.96B
| $412K | 0.03% |
+9,154
| New | +$412K |
|
923
John Wiley & Sons Class A
WLY
$2.2B
| $412K | 0.03% |
8,638
-3,365
| -28% | -$160K |
|
924
Enviri
NVRI
$977M
| $411K | 0.03% |
16,487
-8,532
| -34% | -$213K |
|
|
TBHC
925
The Brand House Collective, Inc. Common Stock
TBHC
$43.1M
| $409K | 0.03% |
22,170
+3,478
| +19% | +$64.2K |
|