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 | |
|---|---|---|---|---|---|---|
126
Avis
CAR
$5.53B
| $1.43M | 0.17% |
+49,572
| New | +$1.43M |
|
127
1-800-Flowers.com
FLWS
$339M
| $1.42M | 0.17% |
+229,193
| New | +$1.42M |
|
128
Trane Technologies
TT
$90.9B
| $1.41M | 0.17% |
+25,371
| New | +$1.41M |
|
|
HGG
129
DELISTED
hhgregg Inc.
HGG
| $1.4M | 0.17% |
+87,618
| New | +$1.4M |
|
130
American Tower
AMT
$91.9B
| $1.4M | 0.17% |
+19,087
| New | +$1.4M |
|
131
Microsoft
MSFT
$3.76T
| $1.39M | 0.16% |
+40,221
| New | +$1.39M |
|
132
Verizon
VZ
$184B
| $1.38M | 0.16% |
+27,459
| New | +$1.38M |
|
133
OGE Energy
OGE
$8.92B
| $1.38M | 0.16% |
+20,179
| New | +$1.38M |
|
134
Credicorp
BAP
$20.8B
| $1.37M | 0.16% |
+10,737
| New | +$1.37M |
|
135
Apollo Global Management
APO
$75.9B
| $1.37M | 0.16% |
+56,873
| New | +$1.37M |
|
136
GE Aerospace
GE
$293B
| $1.36M | 0.16% |
+58,825
| New | +$1.36M |
|
137
Estee Lauder
EL
$33.1B
| $1.36M | 0.16% |
+20,618
| New | +$1.36M |
|
138
Community Health Systems
CYH
$392M
| $1.36M | 0.16% |
+28,909
| New | +$1.36M |
|
139
SEI Investments
SEIC
$10.8B
| $1.35M | 0.16% |
+47,351
| New | +$1.35M |
|
140
Macy's
M
$4.42B
| $1.34M | 0.16% |
+27,910
| New | +$1.34M |
|
141
DaVita
DVA
$9.72B
| $1.34M | 0.16% |
+11,079
| New | +$1.34M |
|
|
TA
142
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 0.16% |
+122,308
| New | +$1.34M |
|
143
RTX Corp
RTX
$212B
| $1.33M | 0.16% |
+14,356
| New | +$1.33M |
|
144
Kroger
KR
$45.1B
| $1.33M | 0.16% |
+38,604
| New | +$1.33M |
|
|
ZIXI
145
DELISTED
Zix Corporation
ZIXI
| $1.33M | 0.16% |
+314,341
| New | +$1.33M |
|
146
Best Buy
BBY
$15.8B
| $1.3M | 0.15% |
+47,496
| New | +$1.3M |
|
147
Hanesbrands
HBI
$2.17B
| $1.3M | 0.15% |
+25,203
| New | +$1.3M |
|
148
Expeditors International
EXPD
$16.3B
| $1.29M | 0.15% |
+34,016
| New | +$1.29M |
|
149
ResMed
RMD
$39.4B
| $1.29M | 0.15% |
+28,637
| New | +$1.29M |
|
150
Oshkosh
OSK
$8.77B
| $1.29M | 0.15% |
+33,947
| New | +$1.29M |
|