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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $1.29M | 0.15% |
+7,491
| New | +$1.29M |
|
152
Mettler-Toledo International
MTD
$26.1B
| $1.28M | 0.15% |
+6,350
| New | +$1.28M |
|
153
Whirlpool
WHR
$5B
| $1.27M | 0.15% |
+11,144
| New | +$1.27M |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.15% |
+40,182
| New | +$1.26M |
|
|
EXPR
155
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.15% |
+59,976
| New | +$1.26M |
|
156
Biogen
BIIB
$20.8B
| $1.26M | 0.15% |
+5,831
| New | +$1.26M |
|
157
First American
FAF
$6.63B
| $1.26M | 0.15% |
+56,952
| New | +$1.26M |
|
|
TYC
158
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.25M | 0.15% |
+38,018
| New | +$1.25M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.15% |
+23,625
| New | +$1.24M |
|
160
Delek US
DK
$1.92B
| $1.24M | 0.15% |
+42,956
| New | +$1.24M |
|
161
Royal Caribbean
RCL
$96.4B
| $1.23M | 0.15% |
+36,818
| New | +$1.23M |
|
162
Iron Mountain
IRM
$26.5B
| $1.23M | 0.15% |
+46,091
| New | +$1.23M |
|
|
PRXL
163
DELISTED
Parexel International Corp
PRXL
| $1.22M | 0.14% |
+26,580
| New | +$1.22M |
|
164
Medtronic
MDT
$118B
| $1.22M | 0.14% |
+23,725
| New | +$1.22M |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $1.21M | 0.14% |
+139,667
| New | +$1.21M |
|
166
AES
AES
$9.42B
| $1.21M | 0.14% |
+101,106
| New | +$1.21M |
|
167
CME Group
CME
$97.1B
| $1.21M | 0.14% |
+15,938
| New | +$1.21M |
|
168
AGCO
AGCO
$8.05B
| $1.2M | 0.14% |
+23,907
| New | +$1.2M |
|
169
IDT Corp
IDT
$1.64B
| $1.2M | 0.14% |
+64,092
| New | +$1.2M |
|
|
DEST
170
DELISTED
Destination Maternity Corporation
DEST
| $1.19M | 0.14% |
+48,291
| New | +$1.19M |
|
|
RWT
171
Redwood Trust
RWT
$793M
| $1.18M | 0.14% |
+69,637
| New | +$1.18M |
|
|
HSH
172
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.14% |
+35,581
| New | +$1.18M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.18M | 0.14% |
+10,052
| New | +$1.18M |
|
174
Alkermes
ALKS
$4.95B
| $1.18M | 0.14% |
+40,981
| New | +$1.18M |
|
|
ALR
175
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.18M | 0.14% |
+209,438
| New | +$1.18M |
|