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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $1.7M | 0.09% |
37,988
+21,892
| +136% | +$981K |
|
|
RRTS
302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.7M | 0.09% |
8,496
+5,084
| +149% | +$1.01M |
|
303
Goodyear
GT
$2.43B
| $1.69M | 0.09% |
52,328
-30,028
| -36% | -$970K |
|
304
Babcock & Wilcox
BW
$215M
| $1.69M | 0.09% |
10,238
+4,273
| +72% | +$705K |
|
305
LPL Financial
LPLA
$26.6B
| $1.68M | 0.09% |
56,300
-11,278
| -17% | -$337K |
|
306
Sonic Automotive
SAH
$2.84B
| $1.68M | 0.09% |
89,528
+78,700
| +727% | +$1.48M |
|
|
SMRT
307
DELISTED
Stein Mart Inc
SMRT
| $1.68M | 0.09% |
264,820
-2,156
| -0.8% | -$13.7K |
|
308
IPG Photonics
IPGP
$3.56B
| $1.68M | 0.09% |
20,410
+16,625
| +439% | +$1.37M |
|
309
Old National Bancorp
ONB
$8.94B
| $1.68M | 0.09% |
119,282
+22,300
| +23% | +$314K |
|
310
Service Corp International
SCI
$10.9B
| $1.67M | 0.09% |
63,021
+40,619
| +181% | +$1.08M |
|
311
AZZ Inc
AZZ
$3.51B
| $1.67M | 0.09% |
+25,597
| New | +$1.67M |
|
312
DaVita
DVA
$9.86B
| $1.67M | 0.09% |
25,239
+21,258
| +534% | +$1.4M |
|
|
TWO
313
Two Harbors Investment
TWO
$1.08B
| $1.67M | 0.09% |
24,438
+11,334
| +86% | +$774K |
|
314
Federal Signal
FSS
$7.59B
| $1.67M | 0.09% |
125,697
-31,298
| -20% | -$415K |
|
315
DigitalBridge
DBRG
$2.04B
| $1.67M | 0.09% |
32,206
+11,376
| +55% | +$588K |
|
|
RP
316
DELISTED
RealPage, Inc.
RP
| $1.66M | 0.09% |
64,744
+27,823
| +75% | +$715K |
|
317
CorVel
CRVL
$4.39B
| $1.66M | 0.09% |
129,915
+10,080
| +8% | +$129K |
|
318
Capri Holdings
CPRI
$2.53B
| $1.66M | 0.09% |
35,491
+3,567
| +11% | +$167K |
|
319
Virtu Financial
VIRT
$3.29B
| $1.66M | 0.09% |
+110,568
| New | +$1.66M |
|
320
Schlumberger
SLB
$53.4B
| $1.65M | 0.09% |
+21,011
| New | +$1.65M |
|
321
National Health Investors
NHI
$3.72B
| $1.65M | 0.09% |
21,021
+9,111
| +76% | +$715K |
|
|
ATSG
322
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.65M | 0.09% |
114,973
+44,543
| +63% | +$639K |
|
|
GHDX
323
DELISTED
Genomic Health, Inc.
GHDX
| $1.65M | 0.09% |
57,013
+12,645
| +29% | +$366K |
|
|
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.65M | 0.09% |
44,457
+35,538
| +398% | +$1.31M |
|
|
MTSC
325
DELISTED
MTS Systems Corp
MTSC
| $1.64M | 0.09% |
35,718
+15,850
| +80% | +$730K |
|