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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.49B
| $1.37M | 0.07% |
33,284
+682
| +2% | +$28K |
|
|
CCP
427
DELISTED
Care Capital Properties, Inc.
CCP
| $1.36M | 0.07% |
47,877
+21,560
| +82% | +$614K |
|
|
MODV
428
DELISTED
ModivCare
MODV
| $1.36M | 0.07% |
28,008
+21,903
| +359% | +$1.07M |
|
429
BlackRock TCP Capital
TCPC
$616M
| $1.36M | 0.07% |
83,167
+7,419
| +10% | +$121K |
|
430
Tetra Tech
TTEK
$9.48B
| $1.36M | 0.07% |
191,950
+93,300
| +95% | +$662K |
|
431
Align Technology
ALGN
$10.1B
| $1.36M | 0.07% |
14,497
-23,600
| -62% | -$2.21M |
|
|
HIL
432
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.36M | 0.07% |
294,734
-32,311
| -10% | -$149K |
|
433
Carlisle Companies
CSL
$16.9B
| $1.36M | 0.07% |
13,230
+2,396
| +22% | +$246K |
|
434
Eli Lilly
LLY
$652B
| $1.36M | 0.07% |
16,896
-12,276
| -42% | -$985K |
|
435
Houlihan Lokey
HLI
$13.9B
| $1.35M | 0.07% |
54,067
+24,300
| +82% | +$609K |
|
|
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.07% |
11,557
+2,257
| +24% | +$264K |
|
437
Bunge Global
BG
$16.9B
| $1.35M | 0.07% |
22,751
-17,943
| -44% | -$1.06M |
|
438
Goldman Sachs
GS
$223B
| $1.35M | 0.07% |
+8,353
| New | +$1.35M |
|
439
KeyCorp
KEY
$20.8B
| $1.34M | 0.07% |
110,256
+87,320
| +381% | +$1.06M |
|
440
Simon Property Group
SPG
$59.5B
| $1.34M | 0.07% |
6,480
-11,570
| -64% | -$2.39M |
|
|
TIME
441
DELISTED
Time Inc.
TIME
| $1.34M | 0.07% |
92,470
+65,805
| +247% | +$953K |
|
442
International Paper
IP
$25.7B
| $1.34M | 0.07% |
+29,421
| New | +$1.34M |
|
|
GPT
443
DELISTED
Gramercy Property Trust
GPT
| $1.33M | 0.07% |
45,980
-41,800
| -48% | -$1.21M |
|
|
ISCA
444
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.07% |
39,769
+16,987
| +75% | +$568K |
|
445
McGrath RentCorp
MGRC
$3.09B
| $1.33M | 0.07% |
41,855
+15,879
| +61% | +$503K |
|
446
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.07% |
+26,658
| New | +$1.32M |
|
447
KRONOS Worldwide
KRO
$713M
| $1.32M | 0.07% |
159,460
+15,360
| +11% | +$127K |
|
448
First Financial Bankshares
FFIN
$5.22B
| $1.32M | 0.07% |
72,434
+20,034
| +38% | +$365K |
|
|
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | 0.07% |
+33,824
| New | +$1.32M |
|
450
Prosperity Bancshares
PB
$6.46B
| $1.32M | 0.07% |
23,968
-1,800
| -7% | -$98.8K |
|