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 | |
|---|---|---|---|---|---|---|
1251
Dawson Geophysical
DWSN
$50M
| $253K | 0.02% |
11,207
-8,822
| -44% | -$199K |
|
|
GAM
1252
General American Investors Company
GAM
$1.41B
| $253K | 0.02% |
+7,400
| New | +$253K |
|
1253
Huron Consulting
HURN
$2.44B
| $253K | 0.02% |
+4,810
| New | +$253K |
|
|
PULB
1254
DELISTED
PULASKI FINANCIAL CORP
PULB
| $252K | 0.02% |
+24,463
| New | +$252K |
|
|
NIHD
1255
DELISTED
NII HOLDINGS INC CL B
NIHD
| $252K | 0.02% |
41,583
-22,157
| -35% | -$134K |
|
1256
John B. Sanfilippo & Son
JBSS
$749M
| $251K | 0.02% |
10,805
-12,247
| -53% | -$284K |
|
|
GGP
1257
DELISTED
GGP Inc.
GGP
| $251K | 0.02% |
13,028
-8,095
| -38% | -$156K |
|
|
HNH
1258
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $251K | 0.02% |
10,514
-1,300
| -11% | -$31K |
|
1259
Sonic Automotive
SAH
$2.84B
| $250K | 0.02% |
10,500
-16,746
| -61% | -$399K |
|
1260
Steris
STE
$24.2B
| $250K | 0.02% |
5,820
-11,492
| -66% | -$494K |
|
1261
TTEC Holdings
TTEC
$183M
| $249K | 0.02% |
+9,925
| New | +$249K |
|
|
GLOG
1262
DELISTED
GASLOG LTD
GLOG
| $249K | 0.02% |
16,664
-11,537
| -41% | -$172K |
|
1263
Diamond Hill
DHIL
$388M
| $248K | 0.02% |
+2,318
| New | +$248K |
|
1264
Kohl's
KSS
$1.86B
| $248K | 0.02% |
4,784
-5,558
| -54% | -$288K |
|
|
RUTH
1265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $247K | 0.02% |
+20,801
| New | +$247K |
|
1266
Evercore
EVR
$12.3B
| $246K | 0.02% |
+4,996
| New | +$246K |
|
1267
Kirby Corp
KEX
$4.97B
| $246K | 0.02% |
+2,841
| New | +$246K |
|
1268
Unum
UNM
$12.6B
| $246K | 0.02% |
+8,073
| New | +$246K |
|
|
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
| $246K | 0.02% |
+13,402
| New | +$246K |
|
|
IO
1270
DELISTED
ION Geophysical Corporation
IO
| $246K | 0.02% |
3,157
+346
| +12% | +$27K |
|
1271
Verisk Analytics
VRSK
$37.8B
| $245K | 0.02% |
+3,779
| New | +$245K |
|
1272
Werner Enterprises
WERN
$1.71B
| $245K | 0.02% |
10,500
-2,602
| -20% | -$60.7K |
|
|
BEAV
1273
DELISTED
B/E Aerospace Inc
BEAV
| $245K | 0.02% |
4,584
-2,201
| -32% | -$118K |
|
1274
Clearwater Paper
CLW
$354M
| $244K | 0.02% |
+5,103
| New | +$244K |
|
|
AXAS
1275
DELISTED
Abraxas Petroleum Corporation
AXAS
| $244K | 0.02% |
+4,755
| New | +$244K |
|