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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
251
EastGroup Properties
EGP
$8.91B
| $1.96M | 0.11% |
28,500
+24,000
| +533% | +$1.65M |
|
252
MillerKnoll
MLKN
$1.44B
| $1.96M | 0.11% |
65,717
+8,104
| +14% | +$242K |
|
253
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.96M | 0.11% |
54,974
+39,249
| +250% | +$1.4M |
|
254
John B. Sanfilippo & Son
JBSS
$743M
| $1.96M | 0.11% |
45,964
-571
| -1% | -$24.3K |
|
255
Agree Realty
ADC
$8.04B
| $1.96M | 0.11% |
40,589
-12,187
| -23% | -$588K |
|
256
Southern Company
SO
$99.9B
| $1.96M | 0.11% |
+36,494
| New | +$1.96M |
|
257
StoneX
SNEX
$5.03B
| $1.95M | 0.11% |
160,961
-63,535
| -28% | -$770K |
|
258
Euronet Worldwide
EEFT
$3.71B
| $1.93M | 0.11% |
27,860
+20,379
| +272% | +$1.41M |
|
259
ManpowerGroup
MAN
$1.78B
| $1.93M | 0.11% |
29,968
+11,877
| +66% | +$764K |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $1.92M | 0.11% |
64,305
+5,165
| +9% | +$155K |
|
261
Ternium
TX
$6.74B
| $1.92M | 0.11% |
100,809
+10,300
| +11% | +$196K |
|
262
Teleflex
TFX
$5.75B
| $1.91M | 0.11% |
10,748
+1,142
| +12% | +$203K |
|
|
KBAL
263
DELISTED
Kimball International
KBAL
| $1.91M | 0.11% |
167,439
+54,920
| +49% | +$625K |
|
|
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | 0.11% |
40,800
+25,276
| +163% | +$1.18M |
|
265
Keurig Dr Pepper
KDP
$37.5B
| $1.9M | 0.11% |
19,706
-36,326
| -65% | -$3.51M |
|
|
SVU
266
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | 0.11% |
57,635
+41,843
| +265% | +$1.38M |
|
267
General Dynamics
GD
$86.8B
| $1.9M | 0.11% |
13,640
+2,154
| +19% | +$300K |
|
268
Patrick Industries
PATK
$3.77B
| $1.9M | 0.1% |
70,760
+12,298
| +21% | +$330K |
|
269
Koppers
KOP
$565M
| $1.89M | 0.1% |
61,614
+21,422
| +53% | +$658K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $1.89M | 0.1% |
33,015
+7,796
| +31% | +$446K |
|
|
TGE
271
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.89M | 0.1% |
+83,602
| New | +$1.89M |
|
272
Jakks Pacific
JAKK
$196M
| $1.88M | 0.1% |
23,822
+1,238
| +5% | +$97.9K |
|
|
VWR
273
DELISTED
VWR Corporation
VWR
| $1.88M | 0.1% |
65,191
+31,022
| +91% | +$897K |
|
|
ANW
274
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.1% |
342,402
+19,565
| +6% | +$108K |
|
275
Popular Inc
BPOP
$8.48B
| $1.88M | 0.1% |
+64,036
| New | +$1.88M |
|