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 | |
|---|---|---|---|---|---|---|
|
TUMI
1026
DELISTED
TUMI HLDGS INC COM
TUMI
| $355K | 0.03% |
+17,610
| New | +$355K |
|
|
EVEP
1027
DELISTED
EV Energy Partners, L.P.
EVEP
| $354K | 0.03% |
9,532
+1,947
| +26% | +$72.3K |
|
1028
Quaker Houghton
KWR
$2.42B
| $353K | 0.03% |
4,838
+300
| +7% | +$21.9K |
|
1029
Opko Health
OPK
$1.12B
| $353K | 0.03% |
+40,084
| New | +$353K |
|
|
LHCG
1030
DELISTED
LHC Group LLC
LHCG
| $353K | 0.03% |
+15,053
| New | +$353K |
|
|
TECD
1031
DELISTED
Tech Data Corp
TECD
| $353K | 0.03% |
7,082
-343
| -5% | -$17.1K |
|
1032
Horace Mann Educators
HMN
$1.89B
| $352K | 0.03% |
12,400
+900
| +8% | +$25.5K |
|
1033
Newell Brands
NWL
$2.54B
| $352K | 0.03% |
12,815
+1,900
| +17% | +$52.2K |
|
1034
Old Republic International
ORI
$9.92B
| $352K | 0.03% |
22,881
+8,847
| +63% | +$136K |
|
1035
Rambus
RMBS
$8.3B
| $352K | 0.03% |
+37,395
| New | +$352K |
|
1036
TETRA Technologies
TTI
$640M
| $352K | 0.03% |
28,100
+9,000
| +47% | +$113K |
|
|
RFMD
1037
DELISTED
RF MICRO DEVICES INC
RFMD
| $352K | 0.03% |
62,387
-218,398
| -78% | -$1.23M |
|
|
RTI
1038
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $351K | 0.03% |
+10,951
| New | +$351K |
|
1039
Travel + Leisure Co
TNL
$4B
| $350K | 0.03% |
12,699
+3,425
| +37% | +$94.4K |
|
1040
Nabors Industries
NBR
$619M
| $349K | 0.03% |
+434
| New | +$349K |
|
|
BKW
1041
DELISTED
BURGER KING WORLDWIDE
BKW
| $348K | 0.03% |
+17,812
| New | +$348K |
|
|
ATHN
1042
DELISTED
Athenahealth, Inc.
ATHN
| $348K | 0.03% |
3,202
-1,049
| -25% | -$114K |
|
1043
Liberty Global Class C
LBTYK
$3.99B
| $347K | 0.03% |
11,357
-21,427
| -65% | -$655K |
|
1044
EnerSys
ENS
$3.92B
| $346K | 0.03% |
5,707
-7,029
| -55% | -$426K |
|
1045
IDEX
IEX
$12.1B
| $346K | 0.03% |
+5,300
| New | +$346K |
|
|
TFCFA
1046
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346K | 0.03% |
+10,334
| New | +$346K |
|
1047
Advanced Energy
AEIS
$5.93B
| $345K | 0.03% |
19,687
+6,487
| +49% | +$114K |
|
|
EFII
1048
DELISTED
Electronics for Imaging
EFII
| $345K | 0.03% |
+10,888
| New | +$345K |
|
1049
MBIA
MBI
$374M
| $344K | 0.03% |
+33,581
| New | +$344K |
|
1050
Sypris Solutions
SYPR
$44.9M
| $344K | 0.03% |
110,415
-3,359
| -3% | -$10.5K |
|