GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
469
Increased
595
Reduced
646
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 | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.22B
| $4.88M | 0.26% |
215,560
+77,660
| +56% | +$1.76M |
|
27
Alibaba
BABA
$325B
| $4.68M | 0.25% |
44,239
+5,582
| +14% | +$591K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.59M | 0.25% |
102,907
+18,911
| +23% | +$843K |
|
29
Applied Materials
AMAT
$124B
| $4.58M | 0.25% |
151,902
+113,308
| +294% | +$3.42M |
|
30
Dollar Tree
DLTR
$21.3B
| $4.57M | 0.25% |
+57,886
| New | +$4.57M |
|
31
Upbound Group
UPBD
$1.44B
| $4.56M | 0.25% |
361,029
+78,121
| +28% | +$987K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $4.4M | 0.24% |
43,034
+32,099
| +294% | +$3.28M |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| $4.33M | 0.23% |
654,666
+52,016
| +9% | +$344K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $4.26M | 0.23% |
240,137
+221,983
| +1,223% | +$3.93M |
|
35
Charles River Laboratories
CRL
$7.99B
| $4.22M | 0.23% |
50,661
-5,485
| -10% | -$457K |
|
36
Whirlpool
WHR
$5B
| $4.17M | 0.22% |
25,719
+21,783
| +553% | +$3.53M |
|
37
Medifast
MED
$153M
| $4.11M | 0.22% |
108,687
-6,301
| -5% | -$238K |
|
38
Comfort Systems
FIX
$24.7B
| $4.1M | 0.22% |
139,934
+34,578
| +33% | +$1.01M |
|
39
Skywest
SKYW
$4.95B
| $4.05M | 0.22% |
153,262
+54,862
| +56% | +$1.45M |
|
40
Mattel
MAT
$5.87B
| $4.01M | 0.22% |
132,571
+104,073
| +365% | +$3.15M |
|
41
Nu Skin
NUS
$596M
| $4M | 0.21% |
61,698
-10,738
| -15% | -$696K |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $3.97M | 0.21% |
83,044
-20,961
| -20% | -$1M |
|
|
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
| $3.96M | 0.21% |
223,414
+72,755
| +48% | +$1.29M |
|
44
Murphy USA
MUSA
$7.16B
| $3.94M | 0.21% |
55,274
+17,026
| +45% | +$1.21M |
|
|
ZAGG
45
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.93M | 0.21% |
484,919
+4,400
| +0.9% | +$35.6K |
|
46
Dollar General
DG
$24.1B
| $3.9M | 0.21% |
55,707
+40,277
| +261% | +$2.82M |
|
47
Orthofix Medical
OFIX
$583M
| $3.9M | 0.21% |
91,105
+8,493
| +10% | +$363K |
|
48
Emergent Biosolutions
EBS
$418M
| $3.89M | 0.21% |
123,503
+32,615
| +36% | +$1.03M |
|
49
3M
MMM
$81B
| $3.86M | 0.21% |
+21,894
| New | +$3.86M |
|
50
United Therapeutics
UTHR
$17.7B
| $3.84M | 0.21% |
32,476
-220
| -0.7% | -$26K |
|