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 | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$133B
| $1.39M | 0.08% |
+165,130
| New | +$1.39M |
|
|
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.08% |
24,231
+5,724
| +31% | +$328K |
|
428
A10 Networks
ATEN
$1.26B
| $1.39M | 0.08% |
214,244
+152,244
| +246% | +$985K |
|
429
Modine Manufacturing
MOD
$7.27B
| $1.38M | 0.08% |
157,171
+59,527
| +61% | +$524K |
|
430
Pan American Silver
PAAS
$14.9B
| $1.38M | 0.08% |
84,078
+47,151
| +128% | +$776K |
|
431
Federal Realty Investment Trust
FRT
$8.78B
| $1.38M | 0.08% |
8,342
+4,691
| +128% | +$777K |
|
432
Photronics
PLAB
$1.36B
| $1.38M | 0.08% |
154,932
+46,921
| +43% | +$418K |
|
|
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.08% |
57,520
+6,267
| +12% | +$150K |
|
434
Regional Management Corp
RM
$424M
| $1.38M | 0.08% |
94,063
+25,964
| +38% | +$381K |
|
|
FRP
435
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.38M | 0.08% |
93,801
+58,451
| +165% | +$858K |
|
|
WRI
436
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.08% |
33,590
+15,159
| +82% | +$619K |
|
437
Lazard
LAZ
$5.3B
| $1.37M | 0.08% |
46,000
+8,281
| +22% | +$247K |
|
438
Ryder
R
$7.67B
| $1.37M | 0.08% |
22,412
+13,736
| +158% | +$840K |
|
|
SWFT
439
DELISTED
Swift Transportation Company
SWFT
| $1.37M | 0.08% |
88,769
+32,169
| +57% | +$496K |
|
440
Ziff Davis
ZD
$1.58B
| $1.35M | 0.07% |
24,643
+19,982
| +429% | +$1.1M |
|
441
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.07% |
42,309
+28,500
| +206% | +$910K |
|
442
Deluxe
DLX
$875M
| $1.35M | 0.07% |
20,352
+2,097
| +11% | +$139K |
|
443
Insight Enterprises
NSIT
$4.03B
| $1.35M | 0.07% |
51,870
-18,148
| -26% | -$472K |
|
444
Tile Shop Holdings
TTSH
$282M
| $1.35M | 0.07% |
+67,682
| New | +$1.35M |
|
445
Delek US
DK
$1.82B
| $1.34M | 0.07% |
101,710
-34,976
| -26% | -$462K |
|
446
Tronox
TROX
$717M
| $1.34M | 0.07% |
304,096
+242,396
| +393% | +$1.07M |
|
447
International Bancshares
IBOC
$4.44B
| $1.34M | 0.07% |
51,196
+37,100
| +263% | +$968K |
|
448
SEI Investments
SEIC
$10.8B
| $1.33M | 0.07% |
27,727
+6,511
| +31% | +$313K |
|
449
Rollins
ROL
$27.7B
| $1.33M | 0.07% |
102,488
+15,750
| +18% | +$205K |
|
|
HIL
450
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.33M | 0.07% |
327,045
-3,100
| -0.9% | -$12.6K |
|