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 | |
|---|---|---|---|---|---|---|
1076
Alcoa
AA
$8.1B
| $331K | 0.03% |
16,940
-20,483
| -55% | -$400K |
|
1077
Reinsurance Group of America
RGA
$12.7B
| $330K | 0.03% |
+4,920
| New | +$330K |
|
|
MNTA
1078
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $330K | 0.03% |
22,908
+3,015
| +15% | +$43.4K |
|
|
FLOW
1079
DELISTED
FLOW INTL CORP
FLOW
| $330K | 0.03% |
82,710
-123,101
| -60% | -$491K |
|
1080
Zillow
ZG
$21B
| $329K | 0.03% |
+11,715
| New | +$329K |
|
1081
Arcos Dorados Holdings
ARCO
$1.44B
| $327K | 0.03% |
28,400
-11,745
| -29% | -$135K |
|
1082
Alexandria Real Estate Equities
ARE
$14.6B
| $326K | 0.03% |
5,113
+679
| +15% | +$43.3K |
|
|
MDSO
1083
DELISTED
Medidata Solutions, Inc.
MDSO
| $326K | 0.03% |
6,590
+968
| +17% | +$47.9K |
|
1084
HNI Corp
HNI
$2.16B
| $325K | 0.03% |
+8,979
| New | +$325K |
|
|
HOLI
1085
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $324K | 0.03% |
+21,663
| New | +$324K |
|
|
ABMD
1086
DELISTED
Abiomed Inc
ABMD
| $324K | 0.03% |
+17,016
| New | +$324K |
|
|
PMC
1087
DELISTED
PharMerica Corporation
PMC
| $324K | 0.03% |
24,383
+3,800
| +18% | +$50.5K |
|
|
SPN
1088
DELISTED
Superior Energy Services, Inc.
SPN
| $324K | 0.03% |
12,945
+675
| +6% | +$16.9K |
|
1089
Costamare
CMRE
$1.47B
| $323K | 0.03% |
18,320
+2,555
| +16% | +$45K |
|
1090
Denny's
DENN
$252M
| $323K | 0.03% |
52,738
+2,218
| +4% | +$13.6K |
|
1091
Gold Resource Corp
GORO
$107M
| $323K | 0.03% |
48,783
+33,800
| +226% | +$224K |
|
|
BECN
1092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $323K | 0.03% |
8,753
-5,177
| -37% | -$191K |
|
|
HRG
1093
DELISTED
HRG Group, Inc.
HRG
| $322K | 0.03% |
31,085
-2,587
| -8% | -$26.8K |
|
|
CLDT
1094
Chatham Lodging
CLDT
$359M
| $321K | 0.03% |
+17,989
| New | +$321K |
|
1095
Oil-Dri
ODC
$955M
| $321K | 0.03% |
19,000
+600
| +3% | +$10.1K |
|
|
VALE.P
1096
DELISTED
Vale S A
VALE.P
| $321K | 0.03% |
22,605
+70
| +0.3% | +$994 |
|
|
AXLL
1097
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $321K | 0.03% |
+8,492
| New | +$321K |
|
1098
Community Health Systems
CYH
$415M
| $320K | 0.03% |
9,327
-25,653
| -73% | -$880K |
|
1099
Information Services Group
III
$253M
| $320K | 0.03% |
+77,200
| New | +$320K |
|
1100
Ziff Davis
ZD
$1.58B
| $320K | 0.03% |
+7,441
| New | +$320K |
|