GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$6.74M |
| 3 |
Pfizer
PFE
|
$6.69M |
| 4 |
Microsoft
MSFT
|
$6.24M |
| 5 |
Best Buy
BBY
|
$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
HP
HPQ
|
$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
Baxter International
BAX
|
$6.78M |
| 5 |
Marathon Petroleum
MPC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXIS Capital
AXS
$7.7B
| $1.29M | 0.1% |
27,167
+1,514
| +6% | +$72K |
|
227
Boston Beer
SAM
$2.42B
| $1.29M | 0.1% |
5,322
+1,195
| +29% | +$289K |
|
|
BITA
228
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | 0.1% |
40,200
-16,500
| -29% | -$527K |
|
229
Radian Group
RDN
$4.75B
| $1.28M | 0.1% |
90,811
+48,405
| +114% | +$683K |
|
230
Scansource
SCSC
$969M
| $1.28M | 0.1% |
30,200
+2,800
| +10% | +$119K |
|
231
Ingles Markets
IMKTA
$1.32B
| $1.27M | 0.1% |
47,002
+700
| +2% | +$19K |
|
232
Saia
SAIA
$7.66B
| $1.27M | 0.1% |
39,751
+1,515
| +4% | +$48.6K |
|
|
VAL
233
DELISTED
Valspar
VAL
| $1.27M | 0.1% |
17,856
+5,559
| +45% | +$396K |
|
234
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.1% |
36,354
+20,307
| +127% | +$710K |
|
235
Alliance Resource Partners
ARLP
$2.94B
| $1.27M | 0.1% |
32,978
+4,000
| +14% | +$154K |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | 0.1% |
+9,907
| New | +$1.26M |
|
237
Chipotle Mexican Grill
CMG
$55.6B
| $1.26M | 0.1% |
+117,950
| New | +$1.26M |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.1% |
5,476
-15,535
| -74% | -$3.55M |
|
239
Maximus
MMS
$4.96B
| $1.25M | 0.1% |
28,471
+19,317
| +211% | +$849K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $1.25M | 0.1% |
9,628
-5,559
| -37% | -$723K |
|
|
KATE
241
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.1% |
38,973
-17,301
| -31% | -$555K |
|
242
Pultegroup
PHM
$27B
| $1.25M | 0.1% |
61,339
+6,662
| +12% | +$136K |
|
243
FedEx
FDX
$52.6B
| $1.24M | 0.1% |
8,653
+3,200
| +59% | +$460K |
|
|
SEMG
244
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.24M | 0.1% |
19,050
+5,200
| +38% | +$339K |
|
245
Home Depot
HD
$409B
| $1.24M | 0.1% |
+15,089
| New | +$1.24M |
|
246
Enerpac Tool Group
EPAC
$2.27B
| $1.24M | 0.1% |
33,819
+15,501
| +85% | +$568K |
|
247
SEI Investments
SEIC
$11B
| $1.24M | 0.1% |
35,573
+8,370
| +31% | +$291K |
|
248
Commault Systems
CVLT
$7.89B
| $1.23M | 0.1% |
16,456
+9,850
| +149% | +$737K |
|
249
Universal Insurance Holdings
UVE
$718M
| $1.23M | 0.1% |
84,672
+15,686
| +23% | +$227K |
|
250
Bio-Techne
TECH
$8.22B
| $1.22M | 0.1% |
51,672
-7,324
| -12% | -$173K |
|