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 | |
|---|---|---|---|---|---|---|
|
VALE.P
926
DELISTED
Vale S A
VALE.P
| $274K | 0.03% |
+22,535
| New | +$274K |
|
927
Alamo Group
ALG
$2.56B
| $273K | 0.03% |
+6,680
| New | +$273K |
|
928
Modine Manufacturing
MOD
$7.28B
| $273K | 0.03% |
+25,100
| New | +$273K |
|
|
HW
929
DELISTED
Headwaters Inc
HW
| $273K | 0.03% |
+30,900
| New | +$273K |
|
930
Costamare
CMRE
$1.47B
| $272K | 0.03% |
+15,765
| New | +$272K |
|
931
AZZ Inc
AZZ
$3.47B
| $271K | 0.03% |
+7,025
| New | +$271K |
|
932
Gilead Sciences
GILD
$144B
| $271K | 0.03% |
+5,290
| New | +$271K |
|
933
CenterPoint Energy
CNP
$24.4B
| $270K | 0.03% |
+11,501
| New | +$270K |
|
934
KVH Industries
KVHI
$116M
| $270K | 0.03% |
+20,311
| New | +$270K |
|
|
NTP
935
DELISTED
Nam Tai Property Inc.
NTP
| $270K | 0.03% |
+48,287
| New | +$270K |
|
936
AllianceBernstein
AB
$4.29B
| $269K | 0.03% |
+12,900
| New | +$269K |
|
937
Brookdale Senior Living
BKD
$1.84B
| $267K | 0.03% |
+10,091
| New | +$267K |
|
|
AOI
938
DELISTED
Alliance One International, Inc.
AOI
| $267K | 0.03% |
+7,024
| New | +$267K |
|
939
Cinemark Holdings
CNK
$2.98B
| $266K | 0.03% |
+9,531
| New | +$266K |
|
940
Banner Corp
BANR
$2.34B
| $264K | 0.03% |
+7,800
| New | +$264K |
|
|
DFS
941
DELISTED
Discover Financial Services
DFS
| $264K | 0.03% |
+5,550
| New | +$264K |
|
942
Citi Trends
CTRN
$313M
| $263K | 0.03% |
+18,095
| New | +$263K |
|
|
CVA
943
DELISTED
Covanta Holding Corporation
CVA
| $263K | 0.03% |
+13,136
| New | +$263K |
|
|
ENLK
944
DELISTED
EnLink Midstream Partners, LP
ENLK
| $263K | 0.03% |
+12,772
| New | +$263K |
|
|
EVER
945
DELISTED
Everbank Financial Corp
EVER
| $263K | 0.03% |
+15,900
| New | +$263K |
|
946
CoreCivic
CXW
$2.11B
| $262K | 0.03% |
+7,748
| New | +$262K |
|
947
Hyatt Hotels
H
$13.9B
| $262K | 0.03% |
+6,480
| New | +$262K |
|
|
SINA
948
DELISTED
Sina Corp
SINA
| $262K | 0.03% |
+4,696
| New | +$262K |
|
949
Flex
FLEX
$20.9B
| $260K | 0.03% |
+44,539
| New | +$260K |
|
950
LSI Industries
LYTS
$715M
| $260K | 0.03% |
+32,099
| New | +$260K |
|