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 | |
|---|---|---|---|---|---|---|
|
SHOS
476
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.29M | 0.07% |
191,375
-58,467
| -23% | -$394K |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.07% |
8,790
+3,345
| +61% | +$491K |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.07% |
22,731
+12,914
| +132% | +$731K |
|
479
Calavo Growers
CVGW
$483M
| $1.29M | 0.07% |
19,177
+4,200
| +28% | +$281K |
|
|
ZVO
480
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.28M | 0.07% |
177,090
+24,098
| +16% | +$174K |
|
481
Adobe
ADBE
$150B
| $1.28M | 0.07% |
13,369
-19,883
| -60% | -$1.91M |
|
482
LyondellBasell Industries
LYB
$17.6B
| $1.28M | 0.07% |
17,219
+5,161
| +43% | +$384K |
|
483
Steel Dynamics
STLD
$19.5B
| $1.28M | 0.07% |
+52,221
| New | +$1.28M |
|
|
GCP
484
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.07% |
+49,051
| New | +$1.28M |
|
|
EEP
485
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.07% |
+55,000
| New | +$1.28M |
|
486
Rayonier
RYN
$4.04B
| $1.28M | 0.07% |
+51,075
| New | +$1.28M |
|
487
HP
HPQ
$26.4B
| $1.27M | 0.07% |
101,272
+66,200
| +189% | +$831K |
|
488
NGL Energy Partners
NGL
$761M
| $1.27M | 0.07% |
65,798
-18,210
| -22% | -$352K |
|
489
Stanley Black & Decker
SWK
$11.9B
| $1.27M | 0.07% |
+11,427
| New | +$1.27M |
|
490
Argan
AGX
$3.2B
| $1.27M | 0.07% |
30,391
-12,846
| -30% | -$536K |
|
491
Centene
CNC
$14.9B
| $1.27M | 0.07% |
35,530
-28,112
| -44% | -$1M |
|
492
Nike
NKE
$110B
| $1.27M | 0.07% |
22,962
+7,208
| +46% | +$398K |
|
493
Outfront Media
OUT
$3.14B
| $1.26M | 0.07% |
53,056
+25,269
| +91% | +$601K |
|
|
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
| $1.26M | 0.07% |
26,729
+12,234
| +84% | +$577K |
|
495
Insperity
NSP
$1.98B
| $1.25M | 0.07% |
+32,400
| New | +$1.25M |
|
496
Prestige Consumer Healthcare
PBH
$3.21B
| $1.25M | 0.07% |
22,580
+15,766
| +231% | +$873K |
|
497
Avis
CAR
$5.58B
| $1.25M | 0.07% |
38,777
+22,423
| +137% | +$723K |
|
498
Allete
ALE
$3.69B
| $1.25M | 0.07% |
+19,329
| New | +$1.25M |
|
499
Denny's
DENN
$244M
| $1.24M | 0.07% |
115,878
+22,325
| +24% | +$239K |
|
500
Covenant Logistics
CVLG
$588M
| $1.24M | 0.07% |
137,476
+31,400
| +30% | +$284K |
|