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
Cap. Flow
-$63.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
6.15%
Holding
2,174
New
468
Increased
592
Reduced
649
Closed
442

Top Buys

1
WFC icon
Wells Fargo
WFC
$18.7M
2
NKE icon
Nike
NKE
$16.5M
3
COTY icon
Coty
COTY
$13.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$10M
5
GXP
Great Plains Energy Incorporated
GXP
$8.07M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$9.39M
2
MA icon
Mastercard
MA
$9.36M
3
MSI icon
Motorola Solutions
MSI
$8.19M
4
V icon
Visa
V
$7.98M
5
GOOGL icon
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
NGL icon
251
NGL Energy Partners
NGL
$735M
$1.91M 0.1%
101,391
+35,593
+54% +$671K
MRK icon
252
Merck
MRK
$212B
$1.91M 0.1%
32,025
+722
+2% +$43K
K icon
253
Kellanova
K
$27.8B
$1.9M 0.1%
+26,176
New +$1.9M
STRZA
254
DELISTED
Starz - Series A
STRZA
$1.9M 0.1%
60,889
-3,416
-5% -$107K
BRKR icon
255
Bruker
BRKR
$4.68B
$1.9M 0.1%
83,801
-67,189
-44% -$1.52M
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.1%
27,870
-53,603
-66% -$3.64M
KMB icon
257
Kimberly-Clark
KMB
$43.1B
$1.89M 0.1%
14,947
-4,217
-22% -$532K
BYD icon
258
Boyd Gaming
BYD
$6.93B
$1.87M 0.1%
94,574
-15,260
-14% -$302K
RNG icon
259
RingCentral
RNG
$2.89B
$1.87M 0.1%
78,907
+30,097
+62% +$712K
ACN icon
260
Accenture
ACN
$159B
$1.85M 0.1%
15,145
-14,397
-49% -$1.76M
TSN icon
261
Tyson Foods
TSN
$20B
$1.85M 0.1%
24,751
-13,431
-35% -$1M
KAI icon
262
Kadant
KAI
$3.85B
$1.83M 0.1%
35,197
+12,947
+58% +$675K
JBL icon
263
Jabil
JBL
$22.5B
$1.83M 0.1%
83,935
+18,435
+28% +$402K
PBPB icon
264
Potbelly
PBPB
$383M
$1.82M 0.1%
146,500
+11,762
+9% +$146K
MAS icon
265
Masco
MAS
$15.9B
$1.82M 0.1%
53,051
-91,726
-63% -$3.15M
MS icon
266
Morgan Stanley
MS
$236B
$1.82M 0.1%
+56,744
New +$1.82M
ALJ
267
DELISTED
Alon U S A Energy Inc
ALJ
$1.82M 0.1%
225,408
+105,700
+88% +$852K
CLW icon
268
Clearwater Paper
CLW
$354M
$1.81M 0.1%
27,959
+11,678
+72% +$755K
BK icon
269
Bank of New York Mellon
BK
$73.1B
$1.81M 0.1%
+45,297
New +$1.81M
QIWI
270
DELISTED
QIWI PLC
QIWI
$1.81M 0.1%
123,300
-58,000
-32% -$849K
NOC icon
271
Northrop Grumman
NOC
$83.2B
$1.79M 0.1%
8,369
+3,750
+81% +$803K
RHT
272
DELISTED
Red Hat Inc
RHT
$1.79M 0.1%
22,143
+5,204
+31% +$421K
CIM
273
Chimera Investment
CIM
$1.2B
$1.79M 0.1%
37,372
+2,685
+8% +$128K
USCR
274
DELISTED
U S Concrete, Inc.
USCR
$1.77M 0.1%
+38,506
New +$1.77M
SANM icon
275
Sanmina
SANM
$6.44B
$1.77M 0.1%
62,283
+22,895
+58% +$652K
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