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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.08% |
6,295
+3,884
| +161% | +$886K |
|
|
ENH
402
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.44M | 0.08% |
21,379
+12,319
| +136% | +$827K |
|
403
ResMed
RMD
$40.9B
| $1.44M | 0.08% |
22,700
+4,829
| +27% | +$305K |
|
404
Factset
FDS
$14.1B
| $1.43M | 0.08% |
8,882
+1,133
| +15% | +$183K |
|
405
Robert Half
RHI
$3.65B
| $1.43M | 0.08% |
37,582
+19,822
| +112% | +$756K |
|
406
Sleep Number
SNBR
$221M
| $1.43M | 0.08% |
67,057
+23,300
| +53% | +$498K |
|
407
Albany International
AIN
$1.78B
| $1.43M | 0.08% |
35,790
-8,676
| -20% | -$346K |
|
|
TPC
408
Tutor Perini Corporation
TPC
$3.19B
| $1.43M | 0.08% |
60,689
-25,500
| -30% | -$600K |
|
|
TCF
409
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.08% |
38,317
+19,317
| +102% | +$720K |
|
|
WIRE
410
DELISTED
Encore Wire Corp
WIRE
| $1.43M | 0.08% |
38,314
+10,083
| +36% | +$376K |
|
|
RMP
411
DELISTED
Rice Midstream Partners LP
RMP
| $1.43M | 0.08% |
69,880
+24,787
| +55% | +$507K |
|
412
Barrett Business Services
BBSI
$1.21B
| $1.43M | 0.08% |
+138,076
| New | +$1.43M |
|
413
Olympic Steel
ZEUS
$364M
| $1.42M | 0.08% |
52,000
+13,345
| +35% | +$364K |
|
|
ONE
414
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.42M | 0.08% |
276,824
-62,840
| -19% | -$321K |
|
415
Trex
TREX
$6.43B
| $1.41M | 0.08% |
125,872
+75,176
| +148% | +$845K |
|
416
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.08% |
19,215
+16,191
| +535% | +$1.19M |
|
|
LTS
417
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.41M | 0.08% |
598,062
+91,919
| +18% | +$217K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $1.41M | 0.08% |
42,989
-11,542
| -21% | -$379K |
|
419
Lesaka Technologies
LSAK
$372M
| $1.41M | 0.08% |
141,096
-70,676
| -33% | -$706K |
|
|
XCRA
420
DELISTED
Xcerra Corporation
XCRA
| $1.41M | 0.08% |
245,279
+40,629
| +20% | +$234K |
|
421
RPM International
RPM
$16.1B
| $1.41M | 0.08% |
+28,213
| New | +$1.41M |
|
422
United Parcel Service
UPS
$71.5B
| $1.4M | 0.08% |
12,982
-4,467
| -26% | -$481K |
|
423
Global Partners
GLP
$1.78B
| $1.4M | 0.08% |
101,800
-7,001
| -6% | -$96K |
|
424
Kennametal
KMT
$1.6B
| $1.4M | 0.08% |
63,100
+40,300
| +177% | +$891K |
|
425
Boston Properties
BXP
$11.5B
| $1.39M | 0.08% |
+10,559
| New | +$1.39M |
|