GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
226
DELISTED
Kindred Healthcare
KND
| $2.09M | 0.12% |
184,972
+77,924
| +73% | +$880K |
|
227
GameStop
GME
$10.1B
| $2.08M | 0.12% |
313,332
+268,872
| +605% | +$1.79M |
|
228
FreightCar America
RAIL
$160M
| $2.08M | 0.11% |
147,800
+85,190
| +136% | +$1.2M |
|
229
Celanese
CE
$5.34B
| $2.08M | 0.11% |
31,704
+9,435
| +42% | +$618K |
|
|
FRAN
230
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.07M | 0.11% |
15,608
+7,149
| +85% | +$948K |
|
|
SMRT
231
DELISTED
Stein Mart Inc
SMRT
| $2.06M | 0.11% |
266,976
+50,816
| +24% | +$392K |
|
|
LSI
232
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.11% |
+29,394
| New | +$2.06M |
|
|
SRLP
233
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.06M | 0.11% |
85,251
-25,472
| -23% | -$614K |
|
|
EDR
234
DELISTED
Education Realty Trust Inc
EDR
| $2.04M | 0.11% |
44,177
+5,994
| +16% | +$277K |
|
235
IDT Corp
IDT
$1.64B
| $2.04M | 0.11% |
169,537
+3,623
| +2% | +$43.5K |
|
|
OME
236
DELISTED
Omega Protein
OME
| $2.03M | 0.11% |
101,758
+70,458
| +225% | +$1.41M |
|
237
NXP Semiconductors
NXPI
$57.2B
| $2.03M | 0.11% |
25,952
+16,975
| +189% | +$1.33M |
|
|
AHH
238
Armada Hoffler Properties
AHH
$585M
| $2.03M | 0.11% |
147,871
+44,121
| +43% | +$606K |
|
239
PepsiCo
PEP
$200B
| $2.03M | 0.11% |
19,128
+10,466
| +121% | +$1.11M |
|
240
Cracker Barrel
CBRL
$1.18B
| $2.02M | 0.11% |
11,806
+2,569
| +28% | +$440K |
|
241
Federal Signal
FSS
$7.59B
| $2.02M | 0.11% |
156,995
+82,575
| +111% | +$1.06M |
|
242
Boyd Gaming
BYD
$6.93B
| $2.02M | 0.11% |
109,834
+92,439
| +531% | +$1.7M |
|
243
Premier
PINC
$2.13B
| $2.01M | 0.11% |
61,405
+53,427
| +670% | +$1.75M |
|
244
Gold Resource Corp
GORO
$103M
| $2M | 0.11% |
556,999
-20,700
| -4% | -$74.3K |
|
245
Entergy
ETR
$39.2B
| $1.99M | 0.11% |
48,976
+25,130
| +105% | +$1.02M |
|
246
Abercrombie & Fitch
ANF
$4.49B
| $1.99M | 0.11% |
111,553
+15,703
| +16% | +$280K |
|
247
Telephone and Data Systems
TDS
$4.54B
| $1.98M | 0.11% |
66,652
+43,062
| +183% | +$1.28M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $1.97M | 0.11% |
18,051
+10,289
| +133% | +$1.12M |
|
249
Phillips 66
PSX
$53.2B
| $1.97M | 0.11% |
24,846
-2,540
| -9% | -$201K |
|
|
CBB
250
DELISTED
Cincinnati Bell Inc.
CBB
| $1.97M | 0.11% |
86,100
+40,964
| +91% | +$936K |
|