GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.8%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$8.42M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$7.99M |
| 3 |
WMS
WMS INDS INC
WMS
|
$7.06M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$5.17M |
| 5 |
Williams Companies
WMB
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.66% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.6M | 0.19% |
+36,166
| New | +$1.6M |
|
102
Hologic
HOLX
$14.7B
| $1.6M | 0.19% |
+82,639
| New | +$1.6M |
|
103
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.19% |
+56,562
| New | +$1.59M |
|
|
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | 0.19% |
+20,385
| New | +$1.58M |
|
105
Usana Health Sciences
USNA
$579M
| $1.57M | 0.19% |
+21,731
| New | +$1.57M |
|
106
Prologis
PLD
$103B
| $1.56M | 0.18% |
+41,215
| New | +$1.56M |
|
107
H&R Block
HRB
$6.83B
| $1.55M | 0.18% |
+55,787
| New | +$1.55M |
|
|
TESS
108
DELISTED
Tessco Technologies Inc
TESS
| $1.55M | 0.18% |
+58,613
| New | +$1.55M |
|
109
PNC Financial Services
PNC
$80.7B
| $1.55M | 0.18% |
+21,198
| New | +$1.55M |
|
110
PBF Energy
PBF
$3.22B
| $1.55M | 0.18% |
+59,680
| New | +$1.55M |
|
111
SLM Corp
SLM
$6.44B
| $1.54M | 0.18% |
+67,207
| New | +$1.54M |
|
|
RFMD
112
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.5M | 0.18% |
+280,785
| New | +$1.5M |
|
113
Tenet Healthcare
THC
$16.5B
| $1.49M | 0.18% |
+32,322
| New | +$1.49M |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.49M | 0.18% |
+53,734
| New | +$1.49M |
|
115
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.18% |
+19,771
| New | +$1.48M |
|
116
Cummins
CMI
$54B
| $1.47M | 0.17% |
+13,594
| New | +$1.47M |
|
|
IMMU
117
DELISTED
Immunomedics Inc
IMMU
| $1.47M | 0.17% |
+270,490
| New | +$1.47M |
|
118
Quad
QUAD
$325M
| $1.46M | 0.17% |
+60,562
| New | +$1.46M |
|
119
Air Products & Chemicals
APD
$64.8B
| $1.46M | 0.17% |
+15,928
| New | +$1.46M |
|
120
Steelcase
SCS
$1.93B
| $1.46M | 0.17% |
+99,894
| New | +$1.46M |
|
121
Applied Materials
AMAT
$124B
| $1.45M | 0.17% |
+97,126
| New | +$1.45M |
|
122
Robert Half
RHI
$3.78B
| $1.44M | 0.17% |
+43,443
| New | +$1.44M |
|
|
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
| $1.44M | 0.17% |
+34,868
| New | +$1.44M |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.17% |
+186,450
| New | +$1.44M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.17% |
+45,480
| New | +$1.44M |
|