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 | |
|---|---|---|---|---|---|---|
951
Danaher
DHR
$138B
| $393K | 0.03% |
+8,445
| New | +$393K |
|
952
Jones Lang LaSalle
JLL
$14.6B
| $392K | 0.03% |
+4,491
| New | +$392K |
|
953
Star Group
SGU
$389M
| $392K | 0.03% |
79,678
+8,187
| +11% | +$40.3K |
|
|
AOI
954
DELISTED
Alliance One International, Inc.
AOI
| $392K | 0.03% |
13,484
+6,460
| +92% | +$188K |
|
955
Caesarstone
CSTE
$50.5M
| $391K | 0.03% |
+8,569
| New | +$391K |
|
956
EQT Corp
EQT
$31.9B
| $391K | 0.03% |
8,101
-18,501
| -70% | -$893K |
|
957
Integer Holdings
ITGR
$3.59B
| $391K | 0.03% |
+12,616
| New | +$391K |
|
958
UGI
UGI
$7.38B
| $391K | 0.03% |
+14,984
| New | +$391K |
|
959
Willis Towers Watson
WTW
$32.2B
| $391K | 0.03% |
+3,409
| New | +$391K |
|
960
Qualcomm
QCOM
$172B
| $390K | 0.03% |
5,790
-6,420
| -53% | -$432K |
|
961
Advanced Micro Devices
AMD
$259B
| $389K | 0.03% |
+102,252
| New | +$389K |
|
962
Chemed
CHE
$6.57B
| $389K | 0.03% |
+5,437
| New | +$389K |
|
963
Choice Hotels
CHH
$5.2B
| $389K | 0.03% |
9,000
+3,412
| +61% | +$147K |
|
|
TYPE
964
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $389K | 0.03% |
+13,564
| New | +$389K |
|
|
CPN
965
DELISTED
Calpine Corporation
CPN
| $389K | 0.03% |
+20,011
| New | +$389K |
|
|
DWA
966
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $389K | 0.03% |
+13,662
| New | +$389K |
|
967
ICF International
ICFI
$1.77B
| $388K | 0.03% |
+10,951
| New | +$388K |
|
968
Delta Air Lines
DAL
$40.1B
| $387K | 0.03% |
+16,415
| New | +$387K |
|
969
Stride
LRN
$6.89B
| $385K | 0.03% |
12,455
+4,600
| +59% | +$142K |
|
970
Fidus Investment
FDUS
$754M
| $384K | 0.03% |
19,784
-19,800
| -50% | -$384K |
|
|
VIVO
971
DELISTED
Meridian Bioscience Inc
VIVO
| $384K | 0.03% |
+16,232
| New | +$384K |
|
972
RB Global
RBA
$21.6B
| $383K | 0.03% |
+18,990
| New | +$383K |
|
973
Snap-on
SNA
$16.9B
| $383K | 0.03% |
+3,845
| New | +$383K |
|
|
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | 0.03% |
18,000
-29,782
| -62% | -$632K |
|
|
CZZ
975
DELISTED
Cosan Limited
CZZ
| $381K | 0.03% |
24,797
-137,409
| -85% | -$2.11M |
|