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 | |
|---|---|---|---|---|---|---|
1051
Matador Resources
MTDR
$5.99B
| $343K | 0.03% |
+21,020
| New | +$343K |
|
1052
NNN REIT
NNN
$8.05B
| $343K | 0.03% |
10,788
-3,281
| -23% | -$104K |
|
1053
Sherwin-Williams
SHW
$89.2B
| $342K | 0.03% |
5,628
-3,051
| -35% | -$185K |
|
|
WBA
1054
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.03% |
6,355
-174,302
| -96% | -$9.38M |
|
|
XONE
1055
DELISTED
The ExOne Company
XONE
| $342K | 0.03% |
+8,023
| New | +$342K |
|
1056
Exelon
EXC
$43.5B
| $341K | 0.03% |
+16,123
| New | +$341K |
|
1057
Koppers
KOP
$555M
| $341K | 0.03% |
8,000
-3,669
| -31% | -$156K |
|
1058
Silicon Motion
SIMO
$2.88B
| $341K | 0.03% |
26,100
-400
| -2% | -$5.23K |
|
1059
Griffon
GFF
$3.68B
| $340K | 0.03% |
27,115
+5,200
| +24% | +$65.2K |
|
|
SREV
1060
DELISTED
ServiceSource International, Inc.
SREV
| $340K | 0.03% |
+28,136
| New | +$340K |
|
1061
ConocoPhillips
COP
$116B
| $339K | 0.03% |
+4,878
| New | +$339K |
|
1062
First Interstate BancSystem
FIBK
$3.4B
| $339K | 0.03% |
14,044
-2,600
| -16% | -$62.8K |
|
1063
Applied Industrial Technologies
AIT
$9.92B
| $338K | 0.03% |
+6,556
| New | +$338K |
|
1064
Cirrus Logic
CRUS
$5.68B
| $338K | 0.03% |
+14,889
| New | +$338K |
|
|
WEB
1065
DELISTED
Web.com Group, Inc.
WEB
| $337K | 0.03% |
+10,413
| New | +$337K |
|
1066
Xcel Energy
XEL
$42.5B
| $336K | 0.03% |
12,172
-11,689
| -49% | -$323K |
|
1067
Light & Wonder
LNW
$7.4B
| $335K | 0.03% |
+20,700
| New | +$335K |
|
1068
MKS Inc. Common Stock
MKSI
$7.4B
| $335K | 0.03% |
+12,600
| New | +$335K |
|
1069
Talphera
TLPH
$17.1M
| $335K | 0.03% |
+1,555
| New | +$335K |
|
|
EGOV
1070
DELISTED
NIC Inc
EGOV
| $335K | 0.03% |
14,497
+2,452
| +20% | +$56.7K |
|
1071
Cousins Properties
CUZ
$4.85B
| $334K | 0.03% |
11,513
-4,712
| -29% | -$137K |
|
1072
Darden Restaurants
DRI
$24.5B
| $334K | 0.03% |
8,069
+3,632
| +82% | +$150K |
|
1073
Monolithic Power Systems
MPWR
$41.1B
| $334K | 0.03% |
+11,027
| New | +$334K |
|
|
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
| $333K | 0.03% |
+13,277
| New | +$333K |
|
1075
BlackRock TCP Capital
TCPC
$608M
| $332K | 0.03% |
20,485
+2,778
| +16% | +$45K |
|