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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
326
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | 0.09% |
41,900
-61,201
| -59% | -$2.4M |
|
327
Apogee Enterprises
APOG
$939M
| $1.64M | 0.09% |
36,733
+13,665
| +59% | +$611K |
|
328
Sealed Air
SEE
$4.82B
| $1.64M | 0.09% |
35,825
+14,054
| +65% | +$644K |
|
329
Lexicon Pharmaceuticals
LXRX
$396M
| $1.64M | 0.09% |
90,486
-13,094
| -13% | -$237K |
|
|
FSP
330
Franklin Street Properties
FSP
$174M
| $1.63M | 0.09% |
129,625
-2,390
| -2% | -$30.1K |
|
331
Intuit
INTU
$188B
| $1.63M | 0.09% |
14,820
-11,611
| -44% | -$1.28M |
|
332
Premier
PINC
$2.13B
| $1.63M | 0.09% |
50,400
-11,005
| -18% | -$356K |
|
|
NXTM
333
DELISTED
NxStage Medical Inc.
NXTM
| $1.63M | 0.09% |
65,236
+24,810
| +61% | +$620K |
|
|
PGEM
334
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.62M | 0.09% |
121,569
+14,488
| +14% | +$194K |
|
|
MENT
335
DELISTED
Mentor Graphics Corp
MENT
| $1.61M | 0.09% |
61,000
-38,848
| -39% | -$1.03M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.09% |
62,380
+50,640
| +431% | +$1.31M |
|
|
BGC
337
DELISTED
General Cable Corporation
BGC
| $1.61M | 0.09% |
107,619
+16,944
| +19% | +$254K |
|
|
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | 0.09% |
58,100
-3,384
| -6% | -$93.9K |
|
|
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.09% |
+73,699
| New | +$1.61M |
|
340
TruBridge
TBRG
$300M
| $1.61M | 0.09% |
61,741
+5,941
| +11% | +$155K |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.09% |
34,039
-23,914
| -41% | -$1.13M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.09% |
+28,303
| New | +$1.6M |
|
|
CZZ
343
DELISTED
Cosan Limited
CZZ
| $1.6M | 0.09% |
223,130
+75,091
| +51% | +$537K |
|
|
ARR
344
Armour Residential REIT
ARR
$1.78B
| $1.58M | 0.09% |
14,052
+6,394
| +83% | +$721K |
|
345
Vulcan Materials
VMC
$39B
| $1.58M | 0.09% |
13,920
+261
| +2% | +$29.7K |
|
346
Star Group
SGU
$395M
| $1.58M | 0.08% |
163,747
-43,350
| -21% | -$418K |
|
347
Scansource
SCSC
$983M
| $1.58M | 0.08% |
43,200
-23,884
| -36% | -$872K |
|
|
IVC
348
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.08% |
140,973
+55,992
| +66% | +$626K |
|
349
Ingles Markets
IMKTA
$1.34B
| $1.57M | 0.08% |
39,802
-7,000
| -15% | -$277K |
|
350
Dana Inc
DAN
$2.7B
| $1.57M | 0.08% |
100,447
+84,196
| +518% | +$1.31M |
|