GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.26B
(+50%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
392
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.96M | 0.16% |
18,210
+3,854
| +27% | +$415K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $1.95M | 0.15% |
60,229
+14,749
| +32% | +$478K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $1.94M | 0.15% |
44,136
+182
| +0.4% | +$8K |
|
129
Goodyear
GT
$2.4B
| $1.94M | 0.15% |
86,175
+36,938
| +75% | +$829K |
|
130
Celldex Therapeutics
CLDX
$1.57B
| $1.93M | 0.15% |
54,495
+176
| +0.3% | +$6.38K |
|
|
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.93M | 0.15% |
31,653
+26,583
| +524% | +$1.58M |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $1.88M | 0.15% |
62,490
-27,929
| -31% | -$839K |
|
133
Jabil
JBL
$21.8B
| $1.86M | 0.15% |
85,900
+44,995
| +110% | +$975K |
|
134
CACI
CACI
$10.3B
| $1.85M | 0.15% |
26,824
+13,375
| +99% | +$924K |
|
|
BYI
135
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.85M | 0.15% |
+25,704
| New | +$1.85M |
|
136
Yum! Brands
YUM
$40.1B
| $1.85M | 0.15% |
25,923
+10,778
| +71% | +$770K |
|
137
Charles River Laboratories
CRL
$7.99B
| $1.85M | 0.15% |
39,994
+18,601
| +87% | +$860K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $1.83M | 0.14% |
15,187
+9,011
| +146% | +$1.08M |
|
139
American Eagle Outfitters
AEO
$2.36B
| $1.83M | 0.14% |
130,437
+94,640
| +264% | +$1.32M |
|
140
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.14% |
29,899
+18,017
| +152% | +$1.1M |
|
141
Zions Bancorporation
ZION
$8.48B
| $1.83M | 0.14% |
+66,559
| New | +$1.83M |
|
|
ADT
142
DELISTED
ADT CORP
ADT
| $1.82M | 0.14% |
44,805
-6,231
| -12% | -$253K |
|
143
Expeditors International
EXPD
$16.3B
| $1.8M | 0.14% |
40,921
+6,905
| +20% | +$304K |
|
144
Timken Company
TKR
$5.23B
| $1.76M | 0.14% |
29,084
+19,851
| +215% | +$1.2M |
|
145
Assured Guaranty
AGO
$3.89B
| $1.76M | 0.14% |
+93,592
| New | +$1.76M |
|
146
PG&E
PCG
$33.7B
| $1.76M | 0.14% |
42,890
+31,984
| +293% | +$1.31M |
|
147
SLM Corp
SLM
$6.44B
| $1.75M | 0.14% |
70,299
+3,092
| +5% | +$77K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.14% |
23,055
-643
| -3% | -$48.8K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.74M | 0.14% |
27,128
+17,403
| +179% | +$1.11M |
|
|
DNY
150
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.14% |
109,630
+29,800
| +37% | +$471K |
|