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 | |
|---|---|---|---|---|---|---|
1226
Hancock Whitney
HWC
$5.33B
| $266K | 0.02% |
+8,474
| New | +$266K |
|
|
SWC
1227
DELISTED
Stillwater Mining Co
SWC
| $266K | 0.02% |
24,123
-24,465
| -50% | -$270K |
|
1228
Green Dot
GDOT
$766M
| $265K | 0.02% |
+10,069
| New | +$265K |
|
1229
Piper Sandler
PIPR
$5.9B
| $264K | 0.02% |
+7,700
| New | +$264K |
|
1230
Allete
ALE
$3.68B
| $263K | 0.02% |
5,455
-1,500
| -22% | -$72.3K |
|
|
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | 0.02% |
35,389
-7,091
| -17% | -$52.7K |
|
|
OMN
1232
DELISTED
OMNOVA Solutions Inc.
OMN
| $263K | 0.02% |
30,784
+12,218
| +66% | +$104K |
|
|
BONT
1233
DELISTED
Bon-Ton Stores Inc/The
BONT
| $263K | 0.02% |
24,938
-2,387
| -9% | -$25.2K |
|
1234
HEICO
HEI
$44.2B
| $262K | 0.02% |
+11,826
| New | +$262K |
|
1235
Winnebago Industries
WGO
$1.02B
| $262K | 0.02% |
10,086
-3,610
| -26% | -$93.8K |
|
|
LIOX
1236
DELISTED
Lionbridge Technologies
LIOX
| $262K | 0.02% |
71,118
-37,700
| -35% | -$139K |
|
1237
Duke Energy
DUK
$93.4B
| $261K | 0.02% |
3,915
-9,918
| -72% | -$661K |
|
|
ELME
1238
Elme Communities
ELME
$1.52B
| $261K | 0.02% |
10,347
-2,200
| -18% | -$55.5K |
|
1239
UFP Industries
UFPI
$6.01B
| $261K | 0.02% |
18,624
-7,500
| -29% | -$105K |
|
1240
Extreme Networks
EXTR
$2.86B
| $260K | 0.02% |
49,900
+20,800
| +71% | +$108K |
|
1241
TechnipFMC
FTI
$16.1B
| $260K | 0.02% |
+6,305
| New | +$260K |
|
1242
Innovative Solutions & Support
ISSC
$201M
| $260K | 0.02% |
+32,701
| New | +$260K |
|
|
HW
1243
DELISTED
Headwaters Inc
HW
| $260K | 0.02% |
28,900
-2,000
| -6% | -$18K |
|
1244
Albany International
AIN
$1.82B
| $258K | 0.02% |
+7,200
| New | +$258K |
|
1245
Cummins
CMI
$54.8B
| $258K | 0.02% |
1,941
-11,653
| -86% | -$1.55M |
|
|
EVER
1246
DELISTED
Everbank Financial Corp
EVER
| $256K | 0.02% |
17,113
+1,213
| +8% | +$18.1K |
|
1247
Diodes
DIOD
$2.47B
| $255K | 0.02% |
+10,400
| New | +$255K |
|
1248
LSI Industries
LYTS
$715M
| $255K | 0.02% |
30,187
-1,912
| -6% | -$16.2K |
|
|
AEGN
1249
DELISTED
Aegion Corp
AEGN
| $255K | 0.02% |
+10,756
| New | +$255K |
|
1250
Church & Dwight Co
CHD
$23B
| $253K | 0.02% |
+8,418
| New | +$253K |
|