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 | |
|---|---|---|---|---|---|---|
451
Transocean
RIG
$2.9B
| $1.32M | 0.07% |
123,367
+67,153
| +119% | +$716K |
|
|
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.07% |
142,648
+84,832
| +147% | +$782K |
|
453
First American
FAF
$6.83B
| $1.31M | 0.07% |
+33,424
| New | +$1.31M |
|
454
LKQ Corp
LKQ
$8.33B
| $1.31M | 0.07% |
36,953
-4,349
| -11% | -$154K |
|
455
Lennar Class A
LEN
$36.7B
| $1.31M | 0.07% |
+32,413
| New | +$1.31M |
|
456
GoDaddy
GDDY
$20.1B
| $1.3M | 0.07% |
+37,753
| New | +$1.3M |
|
457
AbbVie
ABBV
$375B
| $1.3M | 0.07% |
+20,659
| New | +$1.3M |
|
|
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.07% |
+30,400
| New | +$1.3M |
|
|
459
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 0.07% |
32,300
-167,140
| -84% | -$6.72M |
|
|
VIA
460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.3M | 0.07% |
17,829
-120
| -0.7% | -$8.74K |
|
|
ARLZ
461
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.3M | 0.07% |
267,195
+174,800
| +189% | +$848K |
|
462
Lennox International
LII
$20.3B
| $1.29M | 0.07% |
8,242
+942
| +13% | +$148K |
|
463
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.07% |
+42,276
| New | +$1.29M |
|
464
Interface
TILE
$1.64B
| $1.29M | 0.07% |
+77,483
| New | +$1.29M |
|
465
Baidu
BIDU
$35.1B
| $1.29M | 0.07% |
+7,081
| New | +$1.29M |
|
466
Amdocs
DOX
$9.46B
| $1.29M | 0.07% |
22,276
+10,362
| +87% | +$600K |
|
467
Park-Ohio Holdings
PKOH
$303M
| $1.29M | 0.07% |
35,362
+13,000
| +58% | +$474K |
|
|
ZVO
468
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.28M | 0.07% |
186,802
+9,712
| +5% | +$66.7K |
|
|
VIVO
469
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.07% |
66,132
-75,758
| -53% | -$1.46M |
|
470
Agree Realty
ADC
$8.08B
| $1.27M | 0.07% |
25,775
-14,814
| -36% | -$732K |
|
471
HP
HPQ
$27.4B
| $1.27M | 0.07% |
82,011
-19,261
| -19% | -$299K |
|
472
Expeditors International
EXPD
$16.4B
| $1.27M | 0.07% |
24,681
+3,527
| +17% | +$182K |
|
|
FARO
473
DELISTED
Faro Technologies
FARO
| $1.26M | 0.07% |
35,112
+18,840
| +116% | +$677K |
|
|
474
Visa
V
$666B
| $1.26M | 0.07% |
15,249
-96,491
| -86% | -$7.98M |
|
475
Carter's
CRI
$1.05B
| $1.26M | 0.07% |
14,528
-1,086
| -7% | -$94.2K |
|