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
99.94%
Top 10 Holdings %
Top 10 Hldgs %
6.87%
Holding
1,231
New
1,229
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 | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.57B
| $1.17M | 0.14% |
+29,307
| New | +$1.17M |
|
177
Ross Stores
ROST
$49.7B
| $1.16M | 0.14% |
+35,720
| New | +$1.16M |
|
|
KBAL
178
DELISTED
Kimball International
KBAL
| $1.15M | 0.14% |
+152,089
| New | +$1.15M |
|
179
United Therapeutics
UTHR
$17.5B
| $1.15M | 0.14% |
+17,476
| New | +$1.15M |
|
180
EQT Corp
EQT
$31.8B
| $1.15M | 0.14% |
+26,602
| New | +$1.15M |
|
181
Kelly Services Class A
KELYA
$496M
| $1.15M | 0.14% |
+65,595
| New | +$1.15M |
|
182
Northrop Grumman
NOC
$82.6B
| $1.13M | 0.13% |
+13,692
| New | +$1.13M |
|
183
General Motors
GM
$55.3B
| $1.13M | 0.13% |
+33,912
| New | +$1.13M |
|
|
CBST
184
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.13M | 0.13% |
+23,306
| New | +$1.13M |
|
185
Alliance Resource Partners
ARLP
$2.93B
| $1.12M | 0.13% |
+31,778
| New | +$1.12M |
|
|
DNY
186
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.13% |
+79,830
| New | +$1.12M |
|
187
Gen Digital
GEN
$18.1B
| $1.12M | 0.13% |
+49,659
| New | +$1.12M |
|
188
Conagra Brands
CAG
$9.23B
| $1.11M | 0.13% |
+40,999
| New | +$1.11M |
|
|
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.13% |
+16,685
| New | +$1.11M |
|
190
Humana
HUM
$37.3B
| $1.1M | 0.13% |
+13,087
| New | +$1.1M |
|
|
GAP
191
The Gap, Inc.
GAP
$8.6B
| $1.1M | 0.13% |
+26,462
| New | +$1.1M |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.13% |
+29,303
| New | +$1.1M |
|
|
ONXX
193
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.08M | 0.13% |
+12,479
| New | +$1.08M |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $1.08M | 0.13% |
+46,661
| New | +$1.08M |
|
195
Ciena
CIEN
$16.2B
| $1.08M | 0.13% |
+55,457
| New | +$1.08M |
|
196
Radian Group
RDN
$4.79B
| $1.07M | 0.13% |
+92,389
| New | +$1.07M |
|
197
Assurant
AIZ
$10.9B
| $1.07M | 0.13% |
+21,062
| New | +$1.07M |
|
198
Leggett & Platt
LEG
$1.3B
| $1.07M | 0.13% |
+34,412
| New | +$1.07M |
|
199
PC Connection
CNXN
$1.64B
| $1.06M | 0.13% |
+68,471
| New | +$1.06M |
|
200
Cracker Barrel
CBRL
$1.21B
| $1.06M | 0.13% |
+11,166
| New | +$1.06M |
|