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 | |
|---|---|---|---|---|---|---|
351
Archrock
AROC
$4.44B
| $1.56M | 0.08% |
+119,553
| New | +$1.56M |
|
|
AHGP
352
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.56M | 0.08% |
59,821
-54,015
| -47% | -$1.41M |
|
353
John B. Sanfilippo & Son
JBSS
$749M
| $1.55M | 0.08% |
30,256
-15,708
| -34% | -$806K |
|
354
Crawford & Co Class B
CRD.B
$514M
| $1.55M | 0.08% |
136,784
+35,000
| +34% | +$397K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.08% |
64,400
-68,233
| -51% | -$1.64M |
|
356
Vipshop
VIPS
$8.45B
| $1.55M | 0.08% |
105,608
+87,608
| +487% | +$1.28M |
|
357
Freeport-McMoran
FCX
$66.5B
| $1.55M | 0.08% |
142,516
+104,127
| +271% | +$1.13M |
|
358
Beazer Homes USA
BZH
$781M
| $1.54M | 0.08% |
132,000
-10,000
| -7% | -$117K |
|
|
WR
359
DELISTED
Westar Energy Inc
WR
| $1.54M | 0.08% |
27,117
-31,736
| -54% | -$1.8M |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $1.54M | 0.08% |
32,568
+28,735
| +750% | +$1.36M |
|
|
RMP
361
DELISTED
Rice Midstream Partners LP
RMP
| $1.53M | 0.08% |
63,200
-6,680
| -10% | -$162K |
|
362
Angi Inc
ANGI
$811M
| $1.53M | 0.08% |
15,410
+1,357
| +10% | +$134K |
|
363
Moody's
MCO
$89.5B
| $1.52M | 0.08% |
14,060
+11,052
| +367% | +$1.2M |
|
364
Jakks Pacific
JAKK
$196M
| $1.52M | 0.08% |
17,594
-6,228
| -26% | -$538K |
|
365
Enpro
NPO
$4.58B
| $1.51M | 0.08% |
26,643
+6,522
| +32% | +$371K |
|
366
Lumen
LUMN
$4.87B
| $1.51M | 0.08% |
+55,081
| New | +$1.51M |
|
|
LTS
367
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.51M | 0.08% |
653,862
+55,800
| +9% | +$129K |
|
368
Target
TGT
$42.3B
| $1.51M | 0.08% |
21,974
-47,960
| -69% | -$3.29M |
|
369
Phillips 66
PSX
$53.2B
| $1.51M | 0.08% |
18,703
-6,143
| -25% | -$495K |
|
370
Avery Dennison
AVY
$13.1B
| $1.51M | 0.08% |
19,341
-19,799
| -51% | -$1.54M |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.08% |
16,122
+9,698
| +151% | +$905K |
|
372
Stepan Co
SCL
$1.13B
| $1.5M | 0.08% |
20,700
-4,400
| -18% | -$320K |
|
373
Cleveland-Cliffs
CLF
$5.63B
| $1.5M | 0.08% |
256,447
+90,161
| +54% | +$527K |
|
374
Dycom Industries
DY
$7.19B
| $1.5M | 0.08% |
18,304
+1,804
| +11% | +$148K |
|
375
Interpublic Group of Companies
IPG
$9.94B
| $1.5M | 0.08% |
66,872
-86,450
| -56% | -$1.93M |
|