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 | |
|---|---|---|---|---|---|---|
301
Black Stone Minerals
BSM
$2.53B
| $1.75M | 0.1% |
112,555
+89,668
| +392% | +$1.39M |
|
|
BSTC
302
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.74M | 0.1% |
43,547
-46,200
| -51% | -$1.84M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.1% |
+27,462
| New | +$1.74M |
|
304
Trinseo
TSE
$86.3M
| $1.74M | 0.1% |
40,458
-17,469
| -30% | -$750K |
|
|
AIV
305
Aimco
AIV
$1.1B
| $1.73M | 0.1% |
294,267
+125,567
| +74% | +$739K |
|
|
EVA
306
DELISTED
Enviva Inc.
EVA
| $1.73M | 0.1% |
75,995
+60,495
| +390% | +$1.38M |
|
307
Papa John's
PZZA
$1.63B
| $1.73M | 0.1% |
25,406
-12,847
| -34% | -$874K |
|
308
CorVel
CRVL
$4.64B
| $1.73M | 0.1% |
119,835
+36,501
| +44% | +$525K |
|
309
Merck
MRK
$211B
| $1.72M | 0.1% |
31,303
-3,389
| -10% | -$186K |
|
|
GXP
310
DELISTED
Great Plains Energy Incorporated
GXP
| $1.71M | 0.09% |
+56,345
| New | +$1.71M |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.09% |
17,457
+1,954
| +13% | +$190K |
|
312
CACI
CACI
$10.4B
| $1.7M | 0.09% |
18,800
+14,900
| +382% | +$1.35M |
|
313
Coca-Cola
KO
$292B
| $1.7M | 0.09% |
+37,443
| New | +$1.7M |
|
314
Hackett Group
HCKT
$577M
| $1.7M | 0.09% |
122,241
+29,027
| +31% | +$402K |
|
315
PetMed Express
PETS
$58.9M
| $1.69M | 0.09% |
90,220
-20,262
| -18% | -$380K |
|
|
CNCE
316
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.69M | 0.09% |
150,748
+105,187
| +231% | +$1.18M |
|
317
Potbelly
PBPB
$386M
| $1.69M | 0.09% |
134,738
+27,900
| +26% | +$350K |
|
318
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.09% |
+32,726
| New | +$1.68M |
|
319
Kinross Gold
KGC
$27.3B
| $1.68M | 0.09% |
343,839
+248,033
| +259% | +$1.21M |
|
320
Lowe's Companies
LOW
$153B
| $1.68M | 0.09% |
21,186
+10,468
| +98% | +$829K |
|
|
DNY
321
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.68M | 0.09% |
99,100
-24,885
| -20% | -$421K |
|
322
Texas Instruments
TXN
$169B
| $1.68M | 0.09% |
26,750
+18,691
| +232% | +$1.17M |
|
323
Rogers Corp
ROG
$1.42B
| $1.67M | 0.09% |
+27,372
| New | +$1.67M |
|
324
Omnicom Group
OMC
$15.3B
| $1.67M | 0.09% |
20,460
+2,568
| +14% | +$209K |
|
325
Carter's
CRI
$1.05B
| $1.66M | 0.09% |
15,614
-10,931
| -41% | -$1.16M |
|