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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.74B
| $1.71M | 0.14% |
29,441
+23,256
| +376% | +$1.35M |
|
|
TIF
152
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.14% |
22,311
+10,231
| +85% | +$784K |
|
|
DO
153
DELISTED
Diamond Offshore Drilling
DO
| $1.71M | 0.13% |
27,351
+21,609
| +376% | +$1.35M |
|
154
Quad
QUAD
$325M
| $1.67M | 0.13% |
55,100
-5,462
| -9% | -$166K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $1.67M | 0.13% |
10,821
+769
| +8% | +$118K |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $1.66M | 0.13% |
50,362
+23,812
| +90% | +$786K |
|
|
NE
157
DELISTED
Noble Corporation
NE
| $1.65M | 0.13% |
+43,755
| New | +$1.65M |
|
158
TD Synnex
SNX
$12.2B
| $1.65M | 0.13% |
26,777
+4,437
| +20% | +$273K |
|
159
Sysco
SYY
$38.8B
| $1.64M | 0.13% |
+51,583
| New | +$1.64M |
|
160
Analog Devices
ADI
$120B
| $1.63M | 0.13% |
34,733
+26,672
| +331% | +$1.25M |
|
161
Amdocs
DOX
$9.31B
| $1.63M | 0.13% |
44,525
+39,038
| +711% | +$1.43M |
|
|
ATML
162
DELISTED
ATMEL CORP
ATML
| $1.63M | 0.13% |
219,120
+171,851
| +364% | +$1.28M |
|
163
US Bancorp
USB
$75.5B
| $1.63M | 0.13% |
44,468
+37,879
| +575% | +$1.39M |
|
164
T Rowe Price
TROW
$23.2B
| $1.62M | 0.13% |
22,561
+19,665
| +679% | +$1.41M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.13% |
+51,689
| New | +$1.62M |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.62M | 0.13% |
52,608
+17,027
| +48% | +$523K |
|
167
Toro Company
TTC
$7.95B
| $1.61M | 0.13% |
29,637
+14,737
| +99% | +$801K |
|
168
Cleveland-Cliffs
CLF
$5.18B
| $1.61M | 0.13% |
78,554
+67,709
| +624% | +$1.39M |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.09B
| $1.6M | 0.13% |
+84,612
| New | +$1.6M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.13% |
31,623
+26,073
| +470% | +$1.32M |
|
171
CarMax
KMX
$9.04B
| $1.59M | 0.13% |
+32,836
| New | +$1.59M |
|
|
HGG
172
DELISTED
hhgregg Inc.
HGG
| $1.58M | 0.12% |
87,953
+335
| +0.4% | +$6K |
|
173
MasTec
MTZ
$14.2B
| $1.57M | 0.12% |
51,779
+32,783
| +173% | +$993K |
|
174
JB Hunt Transport Services
JBHT
$14.1B
| $1.56M | 0.12% |
21,415
+15,384
| +255% | +$1.12M |
|
175
Verizon
VZ
$184B
| $1.56M | 0.12% |
33,478
+6,019
| +22% | +$281K |
|