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 | |
|---|---|---|---|---|---|---|
926
Oceaneering
OII
$2.45B
| $409K | 0.03% |
+5,035
| New | +$409K |
|
927
Lattice Semiconductor
LSCC
$9.06B
| $408K | 0.03% |
91,540
+23,798
| +35% | +$106K |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $408K | 0.03% |
+9,013
| New | +$408K |
|
929
SPS Commerce
SPSC
$4.18B
| $407K | 0.03% |
12,178
+3,600
| +42% | +$120K |
|
930
Emerson Electric
EMR
$75.2B
| $405K | 0.03% |
6,267
-30,362
| -83% | -$1.96M |
|
931
Natural Resource Partners
NRP
$1.35B
| $404K | 0.03% |
2,120
+230
| +12% | +$43.8K |
|
|
MFA
932
MFA Financial
MFA
$1.05B
| $402K | 0.03% |
+13,491
| New | +$402K |
|
933
Photronics
PLAB
$1.32B
| $402K | 0.03% |
51,379
+7,479
| +17% | +$58.5K |
|
934
Ubiquiti
UI
$36.6B
| $402K | 0.03% |
+11,972
| New | +$402K |
|
935
Graphic Packaging
GPK
$6.14B
| $401K | 0.03% |
46,900
+34,800
| +288% | +$298K |
|
936
Bio-Rad Laboratories Class A
BIO
$7.49B
| $400K | 0.03% |
3,400
+1,500
| +79% | +$176K |
|
937
PepsiCo
PEP
$195B
| $399K | 0.03% |
+5,014
| New | +$399K |
|
938
Primoris Services
PRIM
$6.35B
| $399K | 0.03% |
15,679
+600
| +4% | +$15.3K |
|
|
VVC
939
DELISTED
Vectren Corporation
VVC
| $399K | 0.03% |
11,968
-6,573
| -35% | -$219K |
|
940
Mohawk Industries
MHK
$8.41B
| $398K | 0.03% |
3,059
-736
| -19% | -$95.8K |
|
|
TPC
941
Tutor Perini Corporation
TPC
$3.29B
| $398K | 0.03% |
+18,681
| New | +$398K |
|
|
HCR
942
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $397K | 0.03% |
+15,090
| New | +$397K |
|
943
Carlyle Group
CG
$23.7B
| $396K | 0.03% |
15,400
+1,700
| +12% | +$43.7K |
|
944
La-Z-Boy
LZB
$1.43B
| $395K | 0.03% |
17,399
-4,900
| -22% | -$111K |
|
|
AHL
945
DELISTED
ASPEN Insurance Holding Limited
AHL
| $395K | 0.03% |
+10,882
| New | +$395K |
|
946
Encompass Health
EHC
$12.6B
| $394K | 0.03% |
14,354
-13,345
| -48% | -$366K |
|
947
The GEO Group
GEO
$3.01B
| $394K | 0.03% |
17,790
-8,523
| -32% | -$189K |
|
948
Hanmi Financial
HAFC
$754M
| $394K | 0.03% |
23,800
-3,200
| -12% | -$53K |
|
949
Nike
NKE
$110B
| $394K | 0.03% |
10,836
-2,786
| -20% | -$101K |
|
|
AHGP
950
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $394K | 0.03% |
6,586
-4,945
| -43% | -$296K |
|