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 | |
|---|---|---|---|---|---|---|
401
Covenant Logistics
CVLG
$599M
| $1.44M | 0.08% |
148,564
+11,088
| +8% | +$107K |
|
402
Saic
SAIC
$4.83B
| $1.43M | 0.08% |
20,600
-5,319
| -21% | -$369K |
|
403
Caesars Entertainment
CZR
$5.48B
| $1.43M | 0.08% |
101,444
+31,019
| +44% | +$436K |
|
404
Centene
CNC
$14.2B
| $1.42M | 0.08% |
42,482
+6,952
| +20% | +$233K |
|
|
PLPM
405
DELISTED
Planet Payment, Inc
PLPM
| $1.42M | 0.08% |
383,263
+40,800
| +12% | +$151K |
|
406
Huazhu Hotels Group
HTHT
$11.5B
| $1.42M | 0.08% |
126,000
-40,800
| -24% | -$460K |
|
407
Regional Management Corp
RM
$422M
| $1.42M | 0.08% |
65,594
-28,469
| -30% | -$616K |
|
408
Coherent
COHR
$15.2B
| $1.42M | 0.08% |
58,295
+398
| +0.7% | +$9.68K |
|
409
MKS Inc. Common Stock
MKSI
$7.02B
| $1.42M | 0.08% |
28,500
-9,802
| -26% | -$487K |
|
|
RDUS
410
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.08% |
67,617
-5,991
| -8% | -$125K |
|
|
XIN
411
DELISTED
Xinyuan Real Estate
XIN
| $1.41M | 0.08% |
22,258
-1,730
| -7% | -$109K |
|
412
SEI Investments
SEIC
$10.8B
| $1.41M | 0.08% |
30,796
+3,069
| +11% | +$140K |
|
|
PRMW
413
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.08% |
115,798
-24,600
| -18% | -$298K |
|
414
eHealth
EHTH
$125M
| $1.4M | 0.08% |
124,850
+13,400
| +12% | +$150K |
|
415
Arrow Electronics
ARW
$6.57B
| $1.4M | 0.08% |
21,836
-6,395
| -23% | -$409K |
|
|
NSH
416
DELISTED
NuStar GP Holdings LLC
NSH
| $1.39M | 0.07% |
54,368
+11,685
| +27% | +$299K |
|
417
Idexx Laboratories
IDXX
$51.4B
| $1.39M | 0.07% |
12,323
-15,908
| -56% | -$1.79M |
|
|
HCCI
418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.39M | 0.07% |
104,574
+35,863
| +52% | +$476K |
|
|
KND
419
DELISTED
Kindred Healthcare
KND
| $1.39M | 0.07% |
135,672
-49,300
| -27% | -$504K |
|
420
Surmodics
SRDX
$463M
| $1.39M | 0.07% |
46,040
+14,200
| +45% | +$427K |
|
|
KMG
421
DELISTED
KMG Chemicals Inc
KMG
| $1.39M | 0.07% |
48,901
-11,263
| -19% | -$319K |
|
|
ABMD
422
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.07% |
10,761
-7,290
| -40% | -$938K |
|
|
TVPT
423
DELISTED
Travelport Worldwide Limited
TVPT
| $1.38M | 0.07% |
91,622
-22,914
| -20% | -$344K |
|
|
KG
424
Kestrel Group, Ltd.
KG
$200M
| $1.37M | 0.07% |
5,414
+1,581
| +41% | +$401K |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $1.37M | 0.07% |
37,225
-1,089
| -3% | -$40K |
|