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 | |
|---|---|---|---|---|---|---|
|
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.11% |
34,981
+5,678
| +19% | +$228K |
|
202
Visteon
VC
$3.35B
| $1.4M | 0.11% |
18,467
+7,767
| +73% | +$588K |
|
203
Deluxe
DLX
$852M
| $1.39M | 0.11% |
33,428
-16,652
| -33% | -$694K |
|
204
Johnson Controls International
JCI
$68.9B
| $1.39M | 0.11% |
32,055
-28,572
| -47% | -$1.24M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.11% |
12,721
+4,842
| +61% | +$529K |
|
|
NTLS
206
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.39M | 0.11% |
73,860
+13,599
| +23% | +$256K |
|
207
Cencora
COR
$57.2B
| $1.38M | 0.11% |
+22,545
| New | +$1.38M |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.11% |
24,360
+18,361
| +306% | +$1.04M |
|
209
Manitowoc
MTW
$351M
| $1.37M | 0.11% |
+77,491
| New | +$1.37M |
|
210
Marvell Technology
MRVL
$53.7B
| $1.37M | 0.11% |
+119,012
| New | +$1.37M |
|
211
Owens Corning
OC
$12.4B
| $1.36M | 0.11% |
35,909
+11,655
| +48% | +$443K |
|
|
DEST
212
DELISTED
Destination Maternity Corporation
DEST
| $1.36M | 0.11% |
42,891
-5,400
| -11% | -$172K |
|
213
Sensata Technologies
ST
$4.63B
| $1.36M | 0.11% |
+35,586
| New | +$1.36M |
|
214
Packaging Corp of America
PKG
$19.2B
| $1.34M | 0.11% |
23,522
+13,303
| +130% | +$760K |
|
|
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.11% |
61,513
+45,063
| +274% | +$979K |
|
216
Delek US
DK
$1.92B
| $1.33M | 0.11% |
63,164
+20,208
| +47% | +$426K |
|
217
Ingles Markets
IMKTA
$1.32B
| $1.33M | 0.11% |
46,302
+5,700
| +14% | +$164K |
|
218
General Mills
GIS
$26.6B
| $1.33M | 0.1% |
27,693
+19,274
| +229% | +$924K |
|
219
American Electric Power
AEP
$58.8B
| $1.33M | 0.1% |
30,583
-48,321
| -61% | -$2.1M |
|
|
RKT
220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.32M | 0.1% |
+26,104
| New | +$1.32M |
|
221
Amphenol
APH
$135B
| $1.32M | 0.1% |
+135,904
| New | +$1.32M |
|
|
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.1% |
20,149
+3,464
| +21% | +$226K |
|
|
FRX
223
DELISTED
FOREST LABORATORIES INC
FRX
| $1.31M | 0.1% |
+30,708
| New | +$1.31M |
|
224
Best Buy
BBY
$15.8B
| $1.31M | 0.1% |
35,018
-12,478
| -26% | -$468K |
|
|
XCO
225
DELISTED
Exco Resources
XCO
| $1.31M | 0.1% |
13,129
+9,119
| +227% | +$912K |
|