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 | |
|---|---|---|---|---|---|---|
|
ARII
1326
DELISTED
American Railcar Industries, Inc.
ARII
| $225K | 0.02% |
+5,727
| New | +$225K |
|
1327
Douglas Emmett
DEI
$2.83B
| $224K | 0.02% |
+9,564
| New | +$224K |
|
1328
Evertec
EVTC
$2.21B
| $224K | 0.02% |
+10,100
| New | +$224K |
|
1329
Thomson Reuters
TRI
$78.7B
| $224K | 0.02% |
5,607
-43,076
| -88% | -$1.72M |
|
|
VAR
1330
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.02% |
3,422
-1,993
| -37% | -$130K |
|
1331
American Public Education
APEI
$571M
| $223K | 0.02% |
5,900
-2,707
| -31% | -$102K |
|
1332
Korn Ferry
KFY
$3.83B
| $223K | 0.02% |
+10,414
| New | +$223K |
|
|
MSB
1333
Mesabi Trust
MSB
$409M
| $223K | 0.02% |
+10,200
| New | +$223K |
|
1334
O-I Glass
OI
$1.97B
| $223K | 0.02% |
+7,413
| New | +$223K |
|
1335
Consolidated Water Co
CWCO
$538M
| $222K | 0.02% |
14,856
-1,200
| -7% | -$17.9K |
|
|
RSH
1336
DELISTED
RADIOSHACK CORP
RSH
| $222K | 0.02% |
65,000
+9,000
| +16% | +$30.7K |
|
|
GTAT
1337
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $222K | 0.02% |
26,066
-143,895
| -85% | -$1.23M |
|
1338
Universal Health Services
UHS
$12.1B
| $221K | 0.02% |
2,944
-21,042
| -88% | -$1.58M |
|
|
IM
1339
DELISTED
Ingram Micro
IM
| $221K | 0.02% |
+9,572
| New | +$221K |
|
|
HITT
1340
DELISTED
HITTITE MICROWAVE CORP
HITT
| $221K | 0.02% |
+3,379
| New | +$221K |
|
1341
Preferred Bank
PFBC
$1.18B
| $220K | 0.02% |
12,379
+700
| +6% | +$12.4K |
|
1342
Columbus McKinnon
CMCO
$428M
| $219K | 0.02% |
+9,105
| New | +$219K |
|
|
POM
1343
DELISTED
PEPCO HOLDINGS, INC.
POM
| $219K | 0.02% |
+11,840
| New | +$219K |
|
1344
AZZ Inc
AZZ
$3.51B
| $218K | 0.02% |
5,200
-1,825
| -26% | -$76.5K |
|
1345
Keurig Dr Pepper
KDP
$38.9B
| $218K | 0.02% |
4,864
-2,853
| -37% | -$128K |
|
1346
Sempra
SRE
$52.9B
| $218K | 0.02% |
+5,084
| New | +$218K |
|
1347
Las Vegas Sands
LVS
$36.9B
| $217K | 0.02% |
3,273
-15,107
| -82% | -$1M |
|
1348
Palo Alto Networks
PANW
$130B
| $217K | 0.02% |
+28,422
| New | +$217K |
|
1349
Ventas
VTR
$30.9B
| $217K | 0.02% |
3,090
-5,787
| -65% | -$406K |
|
|
ARNA
1350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $217K | 0.02% |
+4,119
| New | +$217K |
|