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 | |
|---|---|---|---|---|---|---|
1001
Lifetime Brands
LCUT
$90.6M
| $369K | 0.03% |
+24,148
| New | +$369K |
|
|
OKS
1002
DELISTED
Oneok Partners LP
OKS
| $368K | 0.03% |
6,947
-2,832
| -29% | -$150K |
|
1003
Dollar Tree
DLTR
$20.2B
| $367K | 0.03% |
+6,413
| New | +$367K |
|
1004
Preformed Line Products
PLPC
$953M
| $367K | 0.03% |
5,100
+1,700
| +50% | +$122K |
|
|
ORBK
1005
DELISTED
Orbotech Ltd
ORBK
| $366K | 0.03% |
+30,563
| New | +$366K |
|
|
AIV
1006
Aimco
AIV
$1.07B
| $365K | 0.03% |
98,091
-51,204
| -34% | -$191K |
|
|
TSL
1007
DELISTED
Trina Solar Limited
TSL
| $365K | 0.03% |
+23,617
| New | +$365K |
|
1008
Acadia Healthcare
ACHC
$1.94B
| $363K | 0.03% |
9,200
+3,000
| +48% | +$118K |
|
1009
Cavco Industries
CVCO
$4.28B
| $363K | 0.03% |
+6,376
| New | +$363K |
|
|
JBTM
1010
JBT Marel Corporation
JBTM
$7.09B
| $362K | 0.03% |
+14,554
| New | +$362K |
|
|
IMMU
1011
DELISTED
Immunomedics Inc
IMMU
| $362K | 0.03% |
58,538
-211,952
| -78% | -$1.31M |
|
|
HCOM
1012
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $362K | 0.03% |
+13,623
| New | +$362K |
|
1013
Ducommun
DCO
$1.36B
| $361K | 0.03% |
+12,586
| New | +$361K |
|
1014
StealthGas
GASS
$272M
| $361K | 0.03% |
39,502
-11,100
| -22% | -$101K |
|
|
WBC
1015
DELISTED
WABCO HOLDINGS INC.
WBC
| $360K | 0.03% |
4,275
-1,695
| -28% | -$143K |
|
1016
Harvard Bioscience
HBIO
$20M
| $359K | 0.03% |
90,005
-110,872
| -55% | -$442K |
|
|
BHI
1017
DELISTED
Baker Hughes
BHI
| $359K | 0.03% |
+7,318
| New | +$359K |
|
1018
Regency Centers
REG
$13.1B
| $358K | 0.03% |
7,414
+3,165
| +74% | +$153K |
|
|
CST
1019
DELISTED
CST Brands, Inc.
CST
| $358K | 0.03% |
+12,000
| New | +$358K |
|
1020
Corning
GLW
$64.2B
| $357K | 0.03% |
24,478
-98,251
| -80% | -$1.43M |
|
1021
Group 1 Automotive
GPI
$6.09B
| $357K | 0.03% |
4,601
-3,086
| -40% | -$239K |
|
1022
Patrick Industries
PATK
$3.72B
| $357K | 0.03% |
40,122
-36,123
| -47% | -$321K |
|
|
BOLT
1023
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $357K | 0.03% |
19,787
+5,700
| +40% | +$103K |
|
|
DGIT
1024
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $357K | 0.03% |
+27,595
| New | +$357K |
|
1025
United Parcel Service
UPS
$71.1B
| $356K | 0.03% |
3,900
-24,676
| -86% | -$2.25M |
|