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 | |
|---|---|---|---|---|---|---|
|
976
HCA Healthcare
HCA
$92.3B
| $380K | 0.03% |
8,898
-224,454
| -96% | -$9.59M |
|
977
Oaktree Specialty Lending
OCSL
$1.21B
| $379K | 0.03% |
12,263
-590
| -5% | -$18.2K |
|
978
Pegasystems
PEGA
$9.66B
| $379K | 0.03% |
+38,124
| New | +$379K |
|
979
Hillenbrand
HI
$1.75B
| $378K | 0.03% |
+13,794
| New | +$378K |
|
|
ELLI
980
DELISTED
Ellie Mae Inc
ELLI
| $378K | 0.03% |
+11,804
| New | +$378K |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $378K | 0.03% |
+3,636
| New | +$378K |
|
|
ALTR
982
DELISTED
ALTERA CORP
ALTR
| $378K | 0.03% |
+10,173
| New | +$378K |
|
|
AAN.A
983
DELISTED
AARON'S INC CL-A
AAN.A
| $378K | 0.03% |
+13,641
| New | +$378K |
|
984
Apogee Enterprises
APOG
$896M
| $377K | 0.03% |
12,700
+2,900
| +30% | +$86.1K |
|
985
Itron
ITRI
$5.41B
| $377K | 0.03% |
+8,800
| New | +$377K |
|
986
Western Alliance Bancorporation
WAL
$9.8B
| $377K | 0.03% |
+19,900
| New | +$377K |
|
|
WMAR
987
DELISTED
West Marine Inc
WMAR
| $377K | 0.03% |
30,912
+11,759
| +61% | +$143K |
|
|
CNL
988
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $377K | 0.03% |
8,405
+3,675
| +78% | +$165K |
|
|
SWI
989
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $377K | 0.03% |
+10,739
| New | +$377K |
|
|
PVA
990
DELISTED
PENN VIRGINIA CORP
PVA
| $377K | 0.03% |
56,732
+27,300
| +93% | +$181K |
|
|
RAS
991
DELISTED
RAIT Financial Trust
RAS
| $377K | 0.03% |
53,200
+3,000
| +6% | +$21.3K |
|
992
CME Group
CME
$93.7B
| $376K | 0.03% |
5,083
-10,855
| -68% | -$803K |
|
993
OFG Bancorp
OFG
$1.96B
| $376K | 0.03% |
+23,200
| New | +$376K |
|
994
Orthofix Medical
OFIX
$563M
| $376K | 0.03% |
18,009
+5,500
| +44% | +$115K |
|
|
AVP
995
DELISTED
Avon Products, Inc.
AVP
| $375K | 0.03% |
18,211
-71,405
| -80% | -$1.47M |
|
996
AGCO
AGCO
$8.02B
| $374K | 0.03% |
6,190
-17,717
| -74% | -$1.07M |
|
|
NTP
997
DELISTED
Nam Tai Property Inc.
NTP
| $374K | 0.03% |
48,187
-100
| -0.2% | -$776 |
|
|
FNFG
998
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $371K | 0.03% |
35,798
-7,229
| -17% | -$74.9K |
|
999
Molina Healthcare
MOH
$9.71B
| $370K | 0.03% |
+10,385
| New | +$370K |
|
|
PKD
1000
DELISTED
Parker Drilling Company
PKD
| $370K | 0.03% |
4,332
+1,655
| +62% | +$141K |
|