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 | |
|---|---|---|---|---|---|---|
|
PRGX
1176
DELISTED
PRGX Global, Inc.
PRGX
| $285K | 0.02% |
45,526
-14,455
| -24% | -$90.5K |
|
1177
eBay
EBAY
$42.2B
| $284K | 0.02% |
+12,084
| New | +$284K |
|
|
PCTI
1178
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $284K | 0.02% |
+32,140
| New | +$284K |
|
|
HR
1179
DELISTED
Healthcare Realty Trust Incorporated
HR
| $284K | 0.02% |
12,270
+2,967
| +32% | +$68.7K |
|
1180
Fastenal
FAST
$55B
| $283K | 0.02% |
22,540
-52,964
| -70% | -$665K |
|
1181
RenaissanceRe
RNR
$11.2B
| $282K | 0.02% |
3,115
-199
| -6% | -$18K |
|
|
BREW
1182
DELISTED
Craft Brew Alliance, Inc.
BREW
| $282K | 0.02% |
20,991
+8,800
| +72% | +$118K |
|
1183
Benchmark Electronics
BHE
$1.4B
| $279K | 0.02% |
+12,210
| New | +$279K |
|
1184
Comcast
CMCSA
$124B
| $279K | 0.02% |
12,370
+114
| +0.9% | +$2.57K |
|
1185
Post Holdings
POST
$5.75B
| $279K | 0.02% |
+10,566
| New | +$279K |
|
1186
Provident Financial
PROV
$102M
| $279K | 0.02% |
16,790
-5,555
| -25% | -$92.3K |
|
|
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
| $279K | 0.02% |
+6,153
| New | +$279K |
|
|
BSTC
1188
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $279K | 0.02% |
+14,338
| New | +$279K |
|
|
PGI
1189
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $279K | 0.02% |
28,040
-37,381
| -57% | -$372K |
|
|
INFA
1190
DELISTED
INFORMATICA CORP
INFA
| $279K | 0.02% |
+7,172
| New | +$279K |
|
1191
Omega Healthcare
OHI
$12.6B
| $278K | 0.02% |
9,316
+1,000
| +12% | +$29.8K |
|
|
ENLK
1192
DELISTED
EnLink Midstream Partners, LP
ENLK
| $278K | 0.02% |
13,993
+1,221
| +10% | +$24.3K |
|
|
UIL
1193
DELISTED
UIL HOLDINGS
UIL
| $278K | 0.02% |
7,479
-3,430
| -31% | -$127K |
|
1194
McKesson
MCK
$87.8B
| $276K | 0.02% |
+2,149
| New | +$276K |
|
|
FCE.A
1195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $276K | 0.02% |
14,556
+3,938
| +37% | +$74.7K |
|
|
FIG
1196
DELISTED
Fortress Investment Group Llc
FIG
| $276K | 0.02% |
34,704
+17,752
| +105% | +$141K |
|
1197
Azenta
AZTA
$1.35B
| $275K | 0.02% |
+29,495
| New | +$275K |
|
1198
Franklin Covey
FC
$238M
| $275K | 0.02% |
15,339
-10,874
| -41% | -$195K |
|
1199
First Industrial Realty Trust
FR
$6.79B
| $275K | 0.02% |
+16,926
| New | +$275K |
|
1200
Moody's
MCO
$91.1B
| $275K | 0.02% |
+3,906
| New | +$275K |
|