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 | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.13% |
+373,652
| New | +$1.06M |
|
202
Yum! Brands
YUM
$40.1B
| $1.05M | 0.12% |
+21,067
| New | +$1.05M |
|
|
PACR
203
DELISTED
PACER INTL INC TENN
PACR
| $1.05M | 0.12% |
+165,926
| New | +$1.05M |
|
|
B
204
Barrick Mining Corporation
B
$46.3B
| $1.05M | 0.12% |
+66,450
| New | +$1.05M |
|
|
CGX
205
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.04M | 0.12% |
+22,111
| New | +$1.04M |
|
206
State Street
STT
$32.1B
| $1.04M | 0.12% |
+15,913
| New | +$1.04M |
|
207
Ralph Lauren
RL
$19B
| $1.04M | 0.12% |
+5,969
| New | +$1.04M |
|
208
Ingles Markets
IMKTA
$1.32B
| $1.03M | 0.12% |
+40,602
| New | +$1.03M |
|
|
ALJ
209
DELISTED
Alon U S A Energy Inc
ALJ
| $1.02M | 0.12% |
+70,802
| New | +$1.02M |
|
210
Synaptics
SYNA
$2.62B
| $1.02M | 0.12% |
+26,461
| New | +$1.02M |
|
211
Mastercard
MA
$536B
| $1.02M | 0.12% |
+17,700
| New | +$1.02M |
|
|
CPLA
212
DELISTED
Capella Education Company
CPLA
| $1.01M | 0.12% |
+24,271
| New | +$1.01M |
|
213
Cheesecake Factory
CAKE
$3.07B
| $1.01M | 0.12% |
+24,061
| New | +$1.01M |
|
214
Lear
LEA
$5.77B
| $1.01M | 0.12% |
+16,620
| New | +$1.01M |
|
|
TCF
215
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.12% |
+70,730
| New | +$1M |
|
216
Stewart Information Services
STC
$2.02B
| $1M | 0.12% |
+38,242
| New | +$1M |
|
217
Adobe
ADBE
$148B
| $1M | 0.12% |
+21,956
| New | +$1M |
|
|
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
| $997K | 0.12% |
+31,432
| New | +$997K |
|
|
BTH
219
DELISTED
BLYTH,INC
BTH
| $996K | 0.12% |
+71,334
| New | +$996K |
|
220
Halliburton
HAL
$18.4B
| $993K | 0.12% |
+23,794
| New | +$993K |
|
|
NTLS
221
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $992K | 0.12% |
+60,261
| New | +$992K |
|
222
Saia
SAIA
$7.75B
| $991K | 0.12% |
+33,050
| New | +$991K |
|
|
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $988K | 0.12% |
+13,058
| New | +$988K |
|
|
GHL
224
DELISTED
Greenhill & Co., Inc.
GHL
| $982K | 0.12% |
+21,479
| New | +$982K |
|
225
Skyworks Solutions
SWKS
$10.9B
| $976K | 0.12% |
+44,576
| New | +$976K |
|