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 | |
|---|---|---|---|---|---|---|
|
GBL
326
DELISTED
GAMCO Investors, Inc.
GBL
| $1.66M | 0.09% |
+50,592
| New | +$1.66M |
|
|
PPS
327
DELISTED
Post Properties
PPS
| $1.66M | 0.09% |
27,161
-2,855
| -10% | -$174K |
|
|
PRMW
328
DELISTED
Primo Water Corporation
PRMW
| $1.66M | 0.09% |
140,398
+66,846
| +91% | +$789K |
|
|
STAY
329
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.65M | 0.09% |
110,479
+86,030
| +352% | +$1.29M |
|
330
MKS Inc. Common Stock
MKSI
$7.32B
| $1.65M | 0.09% |
38,302
+30,402
| +385% | +$1.31M |
|
331
Pegasystems
PEGA
$9.84B
| $1.65M | 0.09% |
122,122
-14,670
| -11% | -$198K |
|
332
Royal Caribbean
RCL
$95.4B
| $1.64M | 0.09% |
24,478
-1,861
| -7% | -$125K |
|
333
Vulcan Materials
VMC
$39.5B
| $1.64M | 0.09% |
13,659
+5,364
| +65% | +$646K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.09% |
+15,718
| New | +$1.64M |
|
|
ELRC
335
DELISTED
ELECTRO RENT CORP
ELRC
| $1.64M | 0.09% |
106,078
-19,172
| -15% | -$296K |
|
|
CIM
336
Chimera Investment
CIM
$1.19B
| $1.63M | 0.09% |
34,687
-5,910
| -15% | -$278K |
|
337
Ormat Technologies
ORA
$5.48B
| $1.63M | 0.09% |
37,319
+7,463
| +25% | +$327K |
|
338
Archer Daniels Midland
ADM
$29.9B
| $1.63M | 0.09% |
37,903
+14,593
| +63% | +$626K |
|
|
FSP
339
Franklin Street Properties
FSP
$175M
| $1.62M | 0.09% |
132,015
+14,971
| +13% | +$184K |
|
340
LiveRamp
RAMP
$1.81B
| $1.62M | 0.09% |
73,641
+58,744
| +394% | +$1.29M |
|
341
Agilent Technologies
A
$36.3B
| $1.62M | 0.09% |
36,434
+7,527
| +26% | +$334K |
|
342
Lockheed Martin
LMT
$107B
| $1.61M | 0.09% |
6,503
+4,503
| +225% | +$1.12M |
|
343
Invesco Mortgage Capital
IVR
$529M
| $1.61M | 0.09% |
11,779
+8,170
| +226% | +$1.12M |
|
344
Global Payments
GPN
$21.2B
| $1.61M | 0.09% |
+22,491
| New | +$1.61M |
|
345
Synopsys
SNPS
$113B
| $1.6M | 0.09% |
29,628
-15,024
| -34% | -$812K |
|
|
TEP
346
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.6M | 0.09% |
34,770
+15,326
| +79% | +$705K |
|
347
MSCI
MSCI
$44.5B
| $1.6M | 0.09% |
20,687
-6,115
| -23% | -$471K |
|
348
Norwegian Cruise Line
NCLH
$11.1B
| $1.59M | 0.09% |
+39,971
| New | +$1.59M |
|
|
BOBE
349
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.59M | 0.09% |
41,931
+14,821
| +55% | +$562K |
|
350
HF Sinclair
DINO
$9.56B
| $1.59M | 0.09% |
66,872
+50,761
| +315% | +$1.21M |
|