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 | |
|---|---|---|---|---|---|---|
376
Spirit AeroSystems
SPR
$4.82B
| $1.52M | 0.08% |
35,331
-20,526
| -37% | -$882K |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.08% |
82,450
-1,345
| -2% | -$24.8K |
|
|
HABT
378
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.51M | 0.08% |
92,381
+52,145
| +130% | +$854K |
|
379
Saic
SAIC
$4.72B
| $1.51M | 0.08% |
25,919
-4,324
| -14% | -$252K |
|
|
STS
380
DELISTED
Supreme Industries Inc Class A
STS
| $1.51M | 0.08% |
110,138
+47,100
| +75% | +$645K |
|
381
Lifetime Brands
LCUT
$93.3M
| $1.51M | 0.08% |
103,287
+14,068
| +16% | +$205K |
|
382
MYR Group
MYRG
$2.77B
| $1.51M | 0.08% |
62,592
+41,395
| +195% | +$997K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.5M | 0.08% |
10,642
+2,341
| +28% | +$331K |
|
|
FBC
384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | 0.08% |
61,484
-2,785
| -4% | -$68K |
|
385
Stepan Co
SCL
$1.13B
| $1.49M | 0.08% |
25,100
-24,027
| -49% | -$1.43M |
|
386
DHT Holdings
DHT
$1.96B
| $1.49M | 0.08% |
296,077
-33,019
| -10% | -$166K |
|
387
Lexicon Pharmaceuticals
LXRX
$392M
| $1.49M | 0.08% |
103,580
+41,278
| +66% | +$592K |
|
|
VIA
388
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.48M | 0.08% |
17,949
+1,280
| +8% | +$106K |
|
389
Dycom Industries
DY
$7.31B
| $1.48M | 0.08% |
16,500
+1,800
| +12% | +$162K |
|
|
TVPT
390
DELISTED
Travelport Worldwide Limited
TVPT
| $1.48M | 0.08% |
114,536
+51,460
| +82% | +$663K |
|
391
Ambac
AMBC
$426M
| $1.47M | 0.08% |
89,550
+50,184
| +127% | +$826K |
|
392
Gartner
IT
$18.7B
| $1.46M | 0.08% |
14,982
+6,787
| +83% | +$661K |
|
|
AYR
393
DELISTED
Aircastle Limited
AYR
| $1.46M | 0.08% |
74,582
-13,597
| -15% | -$266K |
|
394
Dollar General
DG
$23B
| $1.45M | 0.08% |
15,430
-4,808
| -24% | -$452K |
|
395
Exelon
EXC
$43.5B
| $1.45M | 0.08% |
55,880
+43,883
| +366% | +$1.14M |
|
396
American Public Education
APEI
$583M
| $1.45M | 0.08% |
51,452
-38,148
| -43% | -$1.07M |
|
|
DST
397
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.08% |
24,826
-18,580
| -43% | -$1.08M |
|
398
Darden Restaurants
DRI
$24.7B
| $1.44M | 0.08% |
22,778
+9,714
| +74% | +$615K |
|
399
Stoneridge
SRI
$230M
| $1.44M | 0.08% |
96,458
+19,269
| +25% | +$288K |
|
400
Trane Technologies
TT
$91.1B
| $1.44M | 0.08% |
+22,608
| New | +$1.44M |
|