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 | |
|---|---|---|---|---|---|---|
1751
Nathan's Famous
NATH
$423M
| – | – |
-3,952
| Closed | -$206K |
|
1752
NeoGenomics
NEO
$1.06B
| – | – |
-37,450
| Closed | -$149K |
|
1753
NRG Energy
NRG
$28.5B
| – | – |
-12,043
| Closed | -$322K |
|
1754
Norfolk Southern
NSC
$62.2B
| – | – |
-28,940
| Closed | -$2.1M |
|
1755
NetApp
NTAP
$23.2B
| – | – |
-8,956
| Closed | -$338K |
|
1756
NVIDIA
NVDA
$4.16T
| – | – |
-28,791
| Closed | -$404K |
|
1757
Oil States International
OIS
$333M
| – | – |
-2,309
| Closed | -$214K |
|
1758
Oneok
OKE
$46.6B
| – | – |
-20,281
| Closed | -$838K |
|
1759
OneSpan
OSPN
$577M
| – | – |
-23,269
| Closed | -$193K |
|
1760
Occidental Petroleum
OXY
$45.9B
| – | – |
-18,699
| Closed | -$1.67M |
|
1761
Petrobras Class A
PBR.A
$73B
| – | – |
-10,852
| Closed | -$159K |
|
|
PDM
1762
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-20,060
| Closed | -$359K |
|
1763
Peoples Bancorp
PEBO
$1.09B
| – | – |
-11,904
| Closed | -$251K |
|
1764
Pfizer
PFE
$141B
| – | – |
-85,842
| Closed | -$2.4M |
|
1765
Polaris
PII
$3.24B
| – | – |
-4,823
| Closed | -$458K |
|
1766
Prologis
PLD
$104B
| – | – |
-41,215
| Closed | -$1.56M |
|
1767
Phillips 66
PSX
$53B
| – | – |
-33,600
| Closed | -$1.98M |
|
1768
PTC
PTC
$25.4B
| – | – |
-10,277
| Closed | -$252K |
|
1769
Patterson-UTI
PTEN
$2.15B
| – | – |
-111,100
| Closed | -$2.15M |
|
1770
Quantum Corp
QMCO
$97.5M
| – | – |
-34,888
| Closed | -$48K |
|
1771
RadNet
RDNT
$5.44B
| – | – |
-33,516
| Closed | -$89K |
|
1772
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-20,851
| Closed | -$4.69M |
|
1773
Renasant Corp
RNST
$3.68B
| – | – |
-17,460
| Closed | -$425K |
|
1774
Rockwell Automation
ROK
$37.8B
| – | – |
-11,574
| Closed | -$962K |
|
1775
Ross Stores
ROST
$49.5B
| – | – |
-17,860
| Closed | -$1.16M |
|