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 | |
|---|---|---|---|---|---|---|
1126
American States Water
AWR
$2.83B
| $309K | 0.02% |
11,212
+3,220
| +40% | +$88.7K |
|
1127
Fresh Del Monte Produce
FDP
$1.69B
| $309K | 0.02% |
+10,415
| New | +$309K |
|
1128
Sally Beauty Holdings
SBH
$1.45B
| $309K | 0.02% |
+11,805
| New | +$309K |
|
|
BLOX
1129
DELISTED
Infoblox Inc
BLOX
| $309K | 0.02% |
+7,400
| New | +$309K |
|
|
HK
1130
DELISTED
Halcon Resources Corporation
HK
| $309K | 0.02% |
404
+331
| +453% | +$253K |
|
1131
Regional Management Corp
RM
$411M
| $308K | 0.02% |
+9,700
| New | +$308K |
|
1132
Shenandoah Telecom
SHEN
$748M
| $308K | 0.02% |
25,594
+4,400
| +21% | +$53K |
|
|
MANT
1133
DELISTED
Mantech International Corp
MANT
| $308K | 0.02% |
+10,700
| New | +$308K |
|
|
FGP
1134
DELISTED
Ferrellgas Partners, L.P.
FGP
| $308K | 0.02% |
13,800
-600
| -4% | -$13.4K |
|
|
TSS
1135
DELISTED
Total System Services, Inc.
TSS
| $308K | 0.02% |
+10,484
| New | +$308K |
|
1136
Genesis Energy
GEL
$2.06B
| $307K | 0.02% |
6,135
-2,054
| -25% | -$103K |
|
1137
Teradyne
TER
$18.3B
| $307K | 0.02% |
18,594
+7,218
| +63% | +$119K |
|
1138
Armstrong World Industries
AWI
$8.4B
| $306K | 0.02% |
5,572
-1,177
| -17% | -$64.6K |
|
1139
Minerals Technologies
MTX
$1.98B
| $306K | 0.02% |
6,200
+668
| +12% | +$33K |
|
1140
Watsco
WSO
$16.3B
| $305K | 0.02% |
+3,234
| New | +$305K |
|
1141
Alaska Air
ALK
$7.18B
| $304K | 0.02% |
9,700
-16,492
| -63% | -$517K |
|
|
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
| $304K | 0.02% |
+5,000
| New | +$304K |
|
|
ZEP
1143
DELISTED
ZEP INC COM STK (DE)
ZEP
| $304K | 0.02% |
18,679
-3,400
| -15% | -$55.3K |
|
1144
Philip Morris
PM
$256B
| $303K | 0.02% |
3,500
-55,265
| -94% | -$4.78M |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $302K | 0.02% |
5,515
-5,796
| -51% | -$317K |
|
1146
Kadant
KAI
$3.72B
| $301K | 0.02% |
+8,961
| New | +$301K |
|
|
IL
1147
DELISTED
IntraLinks Holdings Inc.
IL
| $301K | 0.02% |
34,189
+7,487
| +28% | +$65.9K |
|
1148
DURECT Corp
DRRX
$59.9M
| $300K | 0.02% |
22,391
+5,060
| +29% | +$67.8K |
|
|
SEAC
1149
DELISTED
Seachange International Inc
SEAC
| $300K | 0.02% |
1,307
+70
| +6% | +$16.1K |
|
1150
Autoliv
ALV
$9.66B
| $297K | 0.02% |
+4,715
| New | +$297K |
|