GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $1.7M | 0.13% |
29,087
-15,049
| -34% | -$881K |
|
127
Phillips 66
PSX
$53.2B
| $1.69M | 0.13% |
+21,908
| New | +$1.69M |
|
128
KKR & Co
KKR
$122B
| $1.69M | 0.13% |
69,385
+46,563
| +204% | +$1.13M |
|
129
BlackBerry
BB
$2.26B
| $1.69M | 0.13% |
226,405
+165,614
| +272% | +$1.23M |
|
130
ManpowerGroup
MAN
$1.91B
| $1.68M | 0.13% |
19,612
+2,120
| +12% | +$182K |
|
131
Domino's
DPZ
$15.7B
| $1.68M | 0.13% |
+24,148
| New | +$1.68M |
|
132
Public Storage
PSA
$51.3B
| $1.68M | 0.13% |
11,165
+8,104
| +265% | +$1.22M |
|
|
ESI
133
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.68M | 0.13% |
49,893
+9,093
| +22% | +$305K |
|
|
134
HP
HPQ
$27B
| $1.67M | 0.13% |
131,728
-762,975
| -85% | -$9.7M |
|
135
Lincoln Electric
LECO
$13.5B
| $1.67M | 0.13% |
23,458
+11,681
| +99% | +$833K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.13% |
16,612
+5,536
| +50% | +$555K |
|
137
EOG Resources
EOG
$66.4B
| $1.66M | 0.13% |
19,742
-4,372
| -18% | -$367K |
|
|
ALJ
138
DELISTED
Alon U S A Energy Inc
ALJ
| $1.66M | 0.13% |
100,190
-7,340
| -7% | -$121K |
|
139
Kelly Services Class A
KELYA
$492M
| $1.65M | 0.13% |
66,295
-10,195
| -13% | -$254K |
|
|
PLL
140
DELISTED
PALL CORP
PLL
| $1.65M | 0.13% |
19,360
+11,701
| +153% | +$998K |
|
141
Lincoln National
LNC
$8.19B
| $1.64M | 0.13% |
31,851
-36,040
| -53% | -$1.86M |
|
142
Fluor
FLR
$6.7B
| $1.64M | 0.13% |
+20,407
| New | +$1.64M |
|
|
OA
143
DELISTED
Orbital ATK, Inc.
OA
| $1.64M | 0.13% |
13,460
-10,442
| -44% | -$1.27M |
|
144
Cheesecake Factory
CAKE
$3.04B
| $1.63M | 0.13% |
33,791
+12,899
| +62% | +$623K |
|
145
Unisys
UIS
$272M
| $1.63M | 0.13% |
48,497
-8,039
| -14% | -$270K |
|
146
OGE Energy
OGE
$8.92B
| $1.62M | 0.13% |
47,721
+20,892
| +78% | +$708K |
|
147
Lennox International
LII
$19.7B
| $1.62M | 0.13% |
18,987
+8,687
| +84% | +$739K |
|
148
Ovintiv
OVV
$10.9B
| $1.61M | 0.13% |
17,858
+1,150
| +7% | +$104K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.61M | 0.13% |
23,566
-8,087
| -26% | -$551K |
|
150
Hershey
HSY
$37.6B
| $1.6M | 0.13% |
16,458
+13,551
| +466% | +$1.32M |
|