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 | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$20.4B
| $1.5M | 0.08% |
18,735
+5,508
| +42% | +$440K |
|
377
RLI Corp
RLI
$6.16B
| $1.49M | 0.08% |
+43,600
| New | +$1.49M |
|
378
Cintas
CTAS
$82.4B
| $1.48M | 0.08% |
52,500
+31,308
| +148% | +$881K |
|
379
GameStop
GME
$10.1B
| $1.48M | 0.08% |
214,248
-99,084
| -32% | -$684K |
|
|
HW
380
DELISTED
Headwaters Inc
HW
| $1.48M | 0.08% |
+87,291
| New | +$1.48M |
|
381
Popular Inc
BPOP
$8.47B
| $1.48M | 0.08% |
38,599
-25,437
| -40% | -$972K |
|
382
Outfront Media
OUT
$3.05B
| $1.47M | 0.08% |
63,164
+10,108
| +19% | +$235K |
|
|
CLCT
383
DELISTED
Collectors Universe
CLCT
| $1.47M | 0.08% |
79,204
+1,800
| +2% | +$33.4K |
|
384
Lifetime Brands
LCUT
$97.2M
| $1.47M | 0.08% |
108,987
+5,700
| +6% | +$76.7K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.08% |
16,823
+14,156
| +531% | +$1.23M |
|
386
Honeywell
HON
$136B
| $1.47M | 0.08% |
+13,181
| New | +$1.47M |
|
|
B
387
DELISTED
Barnes Group Inc.
B
| $1.46M | 0.08% |
36,087
-2,940
| -8% | -$119K |
|
|
STS
388
DELISTED
Supreme Industries Inc Class A
STS
| $1.46M | 0.08% |
75,668
-34,470
| -31% | -$665K |
|
389
Acco Brands
ACCO
$364M
| $1.46M | 0.08% |
151,291
+109,922
| +266% | +$1.06M |
|
390
Casella Waste Systems
CWST
$6.01B
| $1.45M | 0.08% |
141,174
+47,200
| +50% | +$486K |
|
|
AVID
391
DELISTED
Avid Technology Inc
AVID
| $1.45M | 0.08% |
183,147
+56,900
| +45% | +$452K |
|
392
Barings BDC
BBDC
$987M
| $1.45M | 0.08% |
73,617
+26,741
| +57% | +$527K |
|
|
NFX
393
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.08% |
33,361
+24,612
| +281% | +$1.07M |
|
394
lululemon athletica
LULU
$19.9B
| $1.45M | 0.08% |
+23,747
| New | +$1.45M |
|
395
Moelis & Co
MC
$5.24B
| $1.45M | 0.08% |
53,841
+12,357
| +30% | +$332K |
|
396
CoreCivic
CXW
$2.11B
| $1.44M | 0.08% |
103,866
+89,730
| +635% | +$1.24M |
|
|
IBTX
397
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.44M | 0.08% |
32,602
+15,276
| +88% | +$675K |
|
398
Marcus & Millichap
MMI
$1.29B
| $1.44M | 0.08% |
54,992
+10,009
| +22% | +$262K |
|
399
PetMed Express
PETS
$63M
| $1.44M | 0.08% |
70,898
-19,322
| -21% | -$392K |
|
400
IES Holdings
IESC
$6.94B
| $1.44M | 0.08% |
80,800
-4,900
| -6% | -$87.1K |
|