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 | |
|---|---|---|---|---|---|---|
451
Genworth Financial
GNW
$3.53B
| $1.33M | 0.07% |
515,670
+368
| +0.1% | +$949 |
|
|
VSTO
452
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | 0.07% |
+27,809
| New | +$1.33M |
|
453
Empire State Realty Trust
ESRT
$1.32B
| $1.33M | 0.07% |
+69,807
| New | +$1.33M |
|
|
ESND
454
DELISTED
Essendant Inc.
ESND
| $1.33M | 0.07% |
43,379
+6,056
| +16% | +$185K |
|
|
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.07% |
83,340
-31,633
| -28% | -$503K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.07% |
24,280
-313
| -1% | -$17K |
|
457
SLM Corp
SLM
$6.35B
| $1.32M | 0.07% |
213,881
+197,349
| +1,194% | +$1.22M |
|
458
Avnet
AVT
$4.45B
| $1.32M | 0.07% |
32,602
+600
| +2% | +$24.3K |
|
459
ICF International
ICFI
$1.76B
| $1.32M | 0.07% |
+32,266
| New | +$1.32M |
|
|
ATW
460
DELISTED
Atwood Oceanics
ATW
| $1.32M | 0.07% |
105,398
-54,087
| -34% | -$677K |
|
461
CVS Health
CVS
$91B
| $1.32M | 0.07% |
+13,772
| New | +$1.32M |
|
|
HZN
462
DELISTED
Horizon Global Corporation
HZN
| $1.32M | 0.07% |
116,176
+5,200
| +5% | +$59K |
|
463
Prosperity Bancshares
PB
$6.46B
| $1.31M | 0.07% |
+25,768
| New | +$1.31M |
|
|
NS
464
DELISTED
NuStar Energy L.P.
NS
| $1.31M | 0.07% |
26,342
+2,634
| +11% | +$131K |
|
465
LKQ Corp
LKQ
$8.39B
| $1.31M | 0.07% |
41,302
-9,217
| -18% | -$292K |
|
466
Inogen
INGN
$228M
| $1.31M | 0.07% |
26,100
-12,579
| -33% | -$630K |
|
|
ENBL
467
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.31M | 0.07% |
96,700
+33,900
| +54% | +$458K |
|
468
Hologic
HOLX
$14.8B
| $1.3M | 0.07% |
37,690
-47,072
| -56% | -$1.63M |
|
|
RDUS
469
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.07% |
73,608
+21,617
| +42% | +$381K |
|
|
ASNA
470
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | 0.07% |
9,260
+2,557
| +38% | +$358K |
|
|
CVG
471
DELISTED
Convergys
CVG
| $1.3M | 0.07% |
+51,810
| New | +$1.3M |
|
|
RNET
472
DELISTED
RigNet, Inc.
RNET
| $1.29M | 0.07% |
96,608
+45,002
| +87% | +$603K |
|
|
B
473
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.07% |
39,027
+16,327
| +72% | +$541K |
|
|
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | 0.07% |
97,449
+73,669
| +310% | +$977K |
|
|
SVC
475
Service Properties Trust
SVC
$476M
| $1.29M | 0.07% |
+44,800
| New | +$1.29M |
|