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 | |
|---|---|---|---|---|---|---|
1351
United Airlines
UAL
$34.5B
| $216K | 0.02% |
+7,047
| New | +$216K |
|
|
ECYT
1352
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $216K | 0.02% |
+16,235
| New | +$216K |
|
|
ADNC
1353
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $216K | 0.02% |
+19,189
| New | +$216K |
|
|
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
| $215K | 0.02% |
34,486
-40,400
| -54% | -$252K |
|
1355
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $214K | 0.02% |
+11,800
| New | +$214K |
|
1356
CorVel
CRVL
$4.39B
| $214K | 0.02% |
+17,400
| New | +$214K |
|
1357
NETGEAR
NTGR
$811M
| $214K | 0.02% |
+6,939
| New | +$214K |
|
|
NWY
1358
DELISTED
New York & Co Inc
NWY
| $214K | 0.02% |
36,939
-10,353
| -22% | -$60K |
|
1359
Option Care Health
OPCH
$4.72B
| $213K | 0.02% |
6,055
+2,491
| +70% | +$87.6K |
|
1360
Rayonier
RYN
$4.12B
| $213K | 0.02% |
+5,392
| New | +$213K |
|
1361
Methode Electronics
MEI
$250M
| $212K | 0.02% |
+7,580
| New | +$212K |
|
1362
Allegiant Air
ALGT
$1.18B
| $211K | 0.02% |
+2,000
| New | +$211K |
|
1363
Texas Pacific Land
TPL
$20.4B
| $211K | 0.02% |
7,503
-300
| -4% | -$8.44K |
|
|
TREC
1364
DELISTED
Trecora Resources
TREC
| $210K | 0.02% |
23,063
+1,612
| +8% | +$14.7K |
|
|
WOOF
1365
DELISTED
VCA Inc.
WOOF
| $210K | 0.02% |
+7,636
| New | +$210K |
|
1366
HUB Group
HUBG
$2.29B
| $209K | 0.02% |
+10,642
| New | +$209K |
|
1367
Synaptics
SYNA
$2.7B
| $209K | 0.02% |
4,715
-21,746
| -82% | -$964K |
|
|
B
1368
DELISTED
Barnes Group Inc.
B
| $209K | 0.02% |
+5,972
| New | +$209K |
|
|
PSTB
1369
DELISTED
Park Sterling Corp.
PSTB
| $209K | 0.02% |
32,641
-2,100
| -6% | -$13.4K |
|
1370
Canadian National Railway
CNI
$60.3B
| $208K | 0.02% |
+4,102
| New | +$208K |
|
|
TIBX
1371
DELISTED
TIBCO SOFTWARE INC
TIBX
| $208K | 0.02% |
+8,116
| New | +$208K |
|
|
NRT
1372
North European Oil Royalty Trust
NRT
$46.6M
| $207K | 0.02% |
+9,465
| New | +$207K |
|
1373
Aecom
ACM
$16.8B
| $206K | 0.02% |
6,599
-784
| -11% | -$24.5K |
|
1374
VSE Corp
VSEC
$3.44B
| $206K | 0.02% |
+8,774
| New | +$206K |
|
1375
Plexus
PLXS
$3.75B
| $206K | 0.02% |
+5,544
| New | +$206K |
|