GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.86B
AUM Growth
+$51.8M
(+2.9%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442
Top Buys
| 1 |
Wells Fargo
WFC
|
$18.7M |
| 2 |
Nike
NKE
|
$16.5M |
| 3 |
Coty
COTY
|
$13.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.07M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.39M |
| 2 |
Mastercard
MA
|
$9.36M |
| 3 |
Motorola Solutions
MSI
|
$8.19M |
| 4 |
Visa
V
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.41% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Groupon
GRPN
$971M
| $2.12M | 0.11% |
20,536
+2,926
| +17% | +$301K |
|
227
Green Plains
GPRE
$698M
| $2.11M | 0.11% |
80,631
+61,259
| +316% | +$1.61M |
|
228
Kelly Services Class A
KELYA
$489M
| $2.09M | 0.11% |
108,874
-49,100
| -31% | -$944K |
|
229
Sysco
SYY
$39.4B
| $2.09M | 0.11% |
42,647
+7,151
| +20% | +$350K |
|
230
Genworth Financial
GNW
$3.52B
| $2.08M | 0.11% |
418,870
-96,800
| -19% | -$480K |
|
231
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.11% |
17,558
-7,318
| -29% | -$864K |
|
232
Steelcase
SCS
$1.97B
| $2.07M | 0.11% |
148,899
+34,200
| +30% | +$475K |
|
|
SCLN
233
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.07M | 0.11% |
201,513
-7,600
| -4% | -$77.9K |
|
234
Universal Health Services
UHS
$12.1B
| $2.06M | 0.11% |
16,735
-4,053
| -19% | -$499K |
|
235
Autohome
ATHM
$3.39B
| $2.06M | 0.11% |
84,723
+39,900
| +89% | +$968K |
|
|
CBPX
236
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.05M | 0.11% |
97,618
-35,609
| -27% | -$747K |
|
|
AMED
237
DELISTED
Amedisys
AMED
| $2.05M | 0.11% |
43,177
-43,500
| -50% | -$2.06M |
|
238
REX American Resources
REX
$1.02B
| $2.05M | 0.11% |
72,459
+47,829
| +194% | +$1.35M |
|
|
CHS
239
DELISTED
Chicos FAS, Inc.
CHS
| $2.04M | 0.11% |
171,681
+145,252
| +550% | +$1.73M |
|
|
SWFT
240
DELISTED
Swift Transportation Company
SWFT
| $2.04M | 0.11% |
95,164
+6,395
| +7% | +$137K |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.11% |
34,462
+9,636
| +39% | +$568K |
|
242
Tractor Supply
TSCO
$32.1B
| $2.02M | 0.11% |
+149,955
| New | +$2.02M |
|
243
Illumina
ILMN
$15.7B
| $1.97M | 0.11% |
11,129
-1,823
| -14% | -$322K |
|
244
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.11% |
21,198
+5,646
| +36% | +$521K |
|
245
Astronics
ATRO
$1.37B
| $1.95M | 0.1% |
57,277
+19,919
| +53% | +$678K |
|
246
Equinix
EQIX
$75.7B
| $1.95M | 0.1% |
5,409
+4,762
| +736% | +$1.72M |
|
|
SRLP
247
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.94M | 0.1% |
81,751
-3,500
| -4% | -$82.9K |
|
|
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.92M | 0.1% |
50,221
+8,290
| +20% | +$317K |
|
249
Cheesecake Factory
CAKE
$3.02B
| $1.92M | 0.1% |
38,337
-9,514
| -20% | -$476K |
|
250
Churchill Downs
CHDN
$7.18B
| $1.91M | 0.1% |
78,438
+4,482
| +6% | +$109K |
|