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 | |
|---|---|---|---|---|---|---|
|
TBHC
351
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.58M | 0.09% |
107,929
+6,606
| +7% | +$97K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $1.58M | 0.09% |
16,049
-1,087
| -6% | -$107K |
|
353
Capri Holdings
CPRI
$2.54B
| $1.58M | 0.09% |
31,924
+26,344
| +472% | +$1.3M |
|
354
Amkor Technology
AMKR
$6.15B
| $1.57M | 0.09% |
273,595
+13,300
| +5% | +$76.5K |
|
355
Coty
COTY
$3.71B
| $1.57M | 0.09% |
+60,439
| New | +$1.57M |
|
356
MiMedx Group
MDXG
$1.05B
| $1.57M | 0.09% |
196,919
+99,857
| +103% | +$797K |
|
|
KMG
357
DELISTED
KMG Chemicals Inc
KMG
| $1.56M | 0.09% |
60,164
-45,134
| -43% | -$1.17M |
|
358
eHealth
EHTH
$119M
| $1.56M | 0.09% |
111,450
+35,822
| +47% | +$502K |
|
|
PGEM
359
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.56M | 0.09% |
107,081
+95,515
| +826% | +$1.39M |
|
360
Churchill Downs
CHDN
$6.85B
| $1.56M | 0.09% |
73,956
+28,140
| +61% | +$593K |
|
361
Steelcase
SCS
$1.94B
| $1.56M | 0.09% |
114,699
+30,632
| +36% | +$416K |
|
362
American Eagle Outfitters
AEO
$3.12B
| $1.56M | 0.09% |
97,640
+14,492
| +17% | +$231K |
|
363
Becton Dickinson
BDX
$54.6B
| $1.55M | 0.09% |
+9,389
| New | +$1.55M |
|
364
Pfizer
PFE
$140B
| $1.55M | 0.09% |
46,491
-58,350
| -56% | -$1.95M |
|
365
Pitney Bowes
PBI
$2.02B
| $1.55M | 0.09% |
87,209
+19,635
| +29% | +$349K |
|
|
LCI
366
DELISTED
Lannett Company, Inc.
LCI
| $1.54M | 0.09% |
16,223
-9,162
| -36% | -$872K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.54M | 0.09% |
13,192
+1,038
| +9% | +$121K |
|
|
AET
368
DELISTED
Aetna Inc
AET
| $1.54M | 0.09% |
12,603
+136
| +1% | +$16.6K |
|
|
PLPM
369
DELISTED
Planet Payment, Inc
PLPM
| $1.54M | 0.09% |
342,463
+69,421
| +25% | +$312K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.09% |
20,898
+7,162
| +52% | +$527K |
|
|
CLCT
371
DELISTED
Collectors Universe
CLCT
| $1.53M | 0.08% |
77,404
-1,689
| -2% | -$33.4K |
|
|
BBOX
372
DELISTED
Black Box Corp
BBOX
| $1.53M | 0.08% |
116,886
+21,000
| +22% | +$275K |
|
373
LPL Financial
LPLA
$27.2B
| $1.52M | 0.08% |
67,578
-17,179
| -20% | -$387K |
|
374
Sherwin-Williams
SHW
$90.1B
| $1.52M | 0.08% |
15,552
-2,124
| -12% | -$208K |
|
375
Huazhu Hotels Group
HTHT
$11.4B
| $1.52M | 0.08% |
166,800
-106,800
| -39% | -$973K |
|