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 | |
|---|---|---|---|---|---|---|
276
Kimco Realty
KIM
$15.4B
| $1.87M | 0.1% |
59,676
+32,634
| +121% | +$1.02M |
|
277
PENN Entertainment
PENN
$2.99B
| $1.87M | 0.1% |
134,097
+38,400
| +40% | +$536K |
|
278
TTEC Holdings
TTEC
$183M
| $1.86M | 0.1% |
68,376
-9,615
| -12% | -$261K |
|
|
INXN
279
DELISTED
Interxion Holding N.V.
INXN
| $1.84M | 0.1% |
49,900
+24,318
| +95% | +$897K |
|
280
Star Group
SGU
$395M
| $1.84M | 0.1% |
207,097
-31,874
| -13% | -$283K |
|
281
Village Super Market
VLGEA
$549M
| $1.83M | 0.1% |
63,404
-7,200
| -10% | -$208K |
|
|
OMN
282
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.83M | 0.1% |
252,006
+21,300
| +9% | +$154K |
|
283
Owens Corning
OC
$13B
| $1.81M | 0.1% |
35,206
+12,484
| +55% | +$643K |
|
|
YELL
284
DELISTED
Yellow Corporation Common Stock
YELL
| $1.81M | 0.1% |
205,957
+12,757
| +7% | +$112K |
|
|
TAST
285
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.8M | 0.1% |
151,585
+69,385
| +84% | +$826K |
|
286
Sportsman's Warehouse
SPWH
$130M
| $1.8M | 0.1% |
223,618
-22,706
| -9% | -$183K |
|
287
Encompass Health
EHC
$12.6B
| $1.8M | 0.1% |
58,325
+26,693
| +84% | +$824K |
|
288
Sysco
SYY
$39.4B
| $1.8M | 0.1% |
35,496
+15,538
| +78% | +$788K |
|
289
Aon
AON
$79.9B
| $1.8M | 0.1% |
+16,471
| New | +$1.8M |
|
290
Cousins Properties
CUZ
$4.95B
| $1.79M | 0.1% |
61,017
+57,120
| +1,466% | +$1.68M |
|
|
TEN
291
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.79M | 0.1% |
76,169
+25,223
| +50% | +$591K |
|
|
ORBK
292
DELISTED
Orbotech Ltd
ORBK
| $1.79M | 0.1% |
69,902
+36,104
| +107% | +$922K |
|
293
Illumina
ILMN
$15.7B
| $1.77M | 0.1% |
12,952
+6,788
| +110% | +$927K |
|
294
Extreme Networks
EXTR
$2.87B
| $1.76M | 0.1% |
520,259
+54,949
| +12% | +$186K |
|
295
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.1% |
23,976
+11,848
| +98% | +$871K |
|
|
EXTN
296
DELISTED
Exterran Corporation
EXTN
| $1.75M | 0.1% |
136,497
+46,897
| +52% | +$603K |
|
|
UCB
297
United Community Banks, Inc.
UCB
$4.04B
| $1.75M | 0.1% |
95,727
+77,000
| +411% | +$1.41M |
|
|
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.1% |
29,280
+21,600
| +281% | +$1.29M |
|
299
Arrow Electronics
ARW
$6.57B
| $1.75M | 0.1% |
28,231
+14,371
| +104% | +$889K |
|
300
Ingles Markets
IMKTA
$1.34B
| $1.75M | 0.1% |
46,802
-10,700
| -19% | -$399K |
|