GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Devon Energy
DVN
$22.4B
| $446K | 0.04% |
7,207
-30,511
| -81% | -$1.89M |
|
927
Genesis Energy
GEL
$2.04B
| $446K | 0.04% |
8,479
+2,344
| +38% | +$123K |
|
|
FRP
928
DELISTED
Fairpoint Communications, Inc.
FRP
| $446K | 0.04% |
39,439
-18,983
| -32% | -$215K |
|
929
Consolidated Water Co
CWCO
$523M
| $445K | 0.04% |
31,550
+16,694
| +112% | +$235K |
|
|
HNGR
930
DELISTED
Hanger Inc.
HNGR
| $444K | 0.04% |
11,281
+3,159
| +39% | +$124K |
|
931
La-Z-Boy
LZB
$1.44B
| $443K | 0.04% |
14,300
-3,099
| -18% | -$96K |
|
|
VOXX
932
DELISTED
VOXX International Corporation Class A
VOXX
| $441K | 0.03% |
26,401
+15,300
| +138% | +$256K |
|
|
ANFI
933
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $441K | 0.03% |
+28,000
| New | +$441K |
|
934
Werner Enterprises
WERN
$1.68B
| $440K | 0.03% |
17,794
+7,294
| +69% | +$180K |
|
|
HILL
935
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $440K | 0.03% |
130,687
+97,689
| +296% | +$329K |
|
|
GLOG
936
DELISTED
GASLOG LTD
GLOG
| $439K | 0.03% |
25,686
+9,022
| +54% | +$154K |
|
|
NE
937
DELISTED
Noble Corporation
NE
| $439K | 0.03% |
13,394
-36,662
| -73% | -$1.2M |
|
938
Commercial Metals
CMC
$6.62B
| $438K | 0.03% |
21,520
-14,865
| -41% | -$303K |
|
939
Materion
MTRN
$2.32B
| $438K | 0.03% |
14,185
+400
| +3% | +$12.4K |
|
|
HLSS
940
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $438K | 0.03% |
19,072
-40,409
| -68% | -$928K |
|
941
Pediatrix Medical
MD
$1.46B
| $437K | 0.03% |
+8,186
| New | +$437K |
|
942
Sonoco
SON
$4.58B
| $437K | 0.03% |
+10,472
| New | +$437K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $437K | 0.03% |
7,679
-19,672
| -72% | -$1.12M |
|
944
Molina Healthcare
MOH
$10.3B
| $436K | 0.03% |
12,536
+2,151
| +21% | +$74.8K |
|
|
BONT
945
DELISTED
Bon-Ton Stores Inc/The
BONT
| $436K | 0.03% |
26,788
+1,850
| +7% | +$30.1K |
|
|
SCG
946
DELISTED
Scana
SCG
| $435K | 0.03% |
9,270
-5,082
| -35% | -$238K |
|
|
TSS
947
DELISTED
Total System Services, Inc.
TSS
| $435K | 0.03% |
13,081
+2,597
| +25% | +$86.4K |
|
948
Innospec
IOSP
$2.07B
| $432K | 0.03% |
9,357
-1,561
| -14% | -$72.1K |
|
949
Harvard Bioscience
HBIO
$20.1M
| $431K | 0.03% |
91,766
+1,761
| +2% | +$8.27K |
|
950
VSE Corp
VSEC
$3.49B
| $431K | 0.03% |
17,974
+9,200
| +105% | +$221K |
|