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
+$422M
(+50%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
28.85%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
1,790
New
559
Increased
570
Reduced
390
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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $1.54M | 0.12% |
16,543
+3,456
| +26% | +$323K |
|
177
Electronic Arts
EA
$41.6B
| $1.54M | 0.12% |
+60,387
| New | +$1.54M |
|
|
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
| $1.54M | 0.12% |
+4,137
| New | +$1.54M |
|
|
AOL
179
DELISTED
AOL INC COMMON STOCK
AOL
| $1.54M | 0.12% |
44,425
+33,695
| +314% | +$1.17M |
|
180
IPG Photonics
IPGP
$3.44B
| $1.53M | 0.12% |
+27,122
| New | +$1.53M |
|
|
TESS
181
DELISTED
Tessco Technologies Inc
TESS
| $1.51M | 0.12% |
44,813
-13,800
| -24% | -$465K |
|
182
Travelers Companies
TRV
$63.1B
| $1.5M | 0.12% |
17,707
-24,492
| -58% | -$2.08M |
|
183
Kelly Services Class A
KELYA
$496M
| $1.49M | 0.12% |
76,490
+10,895
| +17% | +$212K |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.12% |
37,478
+28,926
| +338% | +$1.15M |
|
185
DTE Energy
DTE
$28.4B
| $1.48M | 0.12% |
26,319
+16,008
| +155% | +$899K |
|
|
APFC
186
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.47M | 0.12% |
+26,800
| New | +$1.47M |
|
187
Intercontinental Exchange
ICE
$101B
| $1.47M | 0.12% |
+40,365
| New | +$1.47M |
|
|
NYX
188
DELISTED
NYSE EURONEXT INC
NYX
| $1.46M | 0.12% |
34,868
| – | – |
|
|
ZIXI
189
DELISTED
Zix Corporation
ZIXI
| $1.46M | 0.12% |
298,641
-15,700
| -5% | -$76.8K |
|
190
Ovintiv
OVV
$10.6B
| $1.45M | 0.11% |
16,708
-5,382
| -24% | -$466K |
|
191
Oracle
ORCL
$618B
| $1.45M | 0.11% |
+43,614
| New | +$1.45M |
|
192
Usana Health Sciences
USNA
$585M
| $1.44M | 0.11% |
33,264
-10,198
| -23% | -$442K |
|
193
TruBridge
TBRG
$299M
| $1.44M | 0.11% |
24,593
+7,852
| +47% | +$459K |
|
|
AMRI
194
DELISTED
Albany Molecular Research Inc
AMRI
| $1.44M | 0.11% |
111,469
+35,855
| +47% | +$462K |
|
195
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.44M | 0.11% |
15,608
-9,173
| -37% | -$843K |
|
196
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.11% |
+15,502
| New | +$1.43M |
|
197
Unisys
UIS
$269M
| $1.42M | 0.11% |
56,536
+16,140
| +40% | +$407K |
|
198
Popular Inc
BPOP
$8.55B
| $1.42M | 0.11% |
54,235
+46,586
| +609% | +$1.22M |
|
199
Textron
TXT
$14.3B
| $1.42M | 0.11% |
51,490
+22,925
| +80% | +$633K |
|
|
KATE
200
DELISTED
Kate Spade & Company
KATE
| $1.41M | 0.11% |
+56,274
| New | +$1.41M |
|