GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,231
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 | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.6B
| $1.87M | 0.22% |
+110,450
| New | +$1.87M |
|
77
Plains All American Pipeline
PAA
$12.3B
| $1.87M | 0.22% |
+33,412
| New | +$1.87M |
|
78
Citigroup
C
$175B
| $1.86M | 0.22% |
+38,740
| New | +$1.86M |
|
79
Thomson Reuters
TRI
$80B
| $1.81M | 0.21% |
+55,624
| New | +$1.81M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.81M | 0.21% |
+28,625
| New | +$1.81M |
|
81
PPG Industries
PPG
$24.6B
| $1.76M | 0.21% |
+12,036
| New | +$1.76M |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $1.75M | 0.21% |
+20,774
| New | +$1.75M |
|
83
Corning
GLW
$59.4B
| $1.75M | 0.21% |
+122,729
| New | +$1.75M |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.74M | 0.21% |
+30,392
| New | +$1.74M |
|
85
Deluxe
DLX
$852M
| $1.74M | 0.21% |
+50,080
| New | +$1.74M |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | 0.21% |
+224,458
| New | +$1.73M |
|
87
Tapestry
TPR
$21.7B
| $1.72M | 0.2% |
+30,143
| New | +$1.72M |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $1.72M | 0.2% |
+46,729
| New | +$1.72M |
|
89
SBA Communications
SBAC
$21.4B
| $1.71M | 0.2% |
+23,018
| New | +$1.71M |
|
90
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.7M | 0.2% |
+24,781
| New | +$1.7M |
|
91
Brinker International
EAT
$7.08B
| $1.7M | 0.2% |
+43,196
| New | +$1.7M |
|
92
Stryker
SYK
$149B
| $1.7M | 0.2% |
+26,297
| New | +$1.7M |
|
|
UPL
93
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.69M | 0.2% |
+85,407
| New | +$1.69M |
|
94
Occidental Petroleum
OXY
$45.6B
| $1.67M | 0.2% |
+18,699
| New | +$1.67M |
|
|
SIRO
95
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.67M | 0.2% |
+25,293
| New | +$1.67M |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $1.63M | 0.19% |
+31,402
| New | +$1.63M |
|
|
ESI
97
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.63M | 0.19% |
+66,770
| New | +$1.63M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.19% |
+14,461
| New | +$1.62M |
|
99
Agilent Technologies
A
$35.5B
| $1.61M | 0.19% |
+37,630
| New | +$1.61M |
|
100
Universal Health Services
UHS
$11.6B
| $1.61M | 0.19% |
+23,986
| New | +$1.61M |
|