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 | |
|---|---|---|---|---|---|---|
476
CSG Systems International
CSGS
$1.86B
| $1.26M | 0.07% |
30,434
-30,073
| -50% | -$1.24M |
|
|
ENBL
477
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | 0.07% |
82,200
-14,500
| -15% | -$221K |
|
478
Encompass Health
EHC
$12.6B
| $1.25M | 0.07% |
38,708
-19,617
| -34% | -$633K |
|
479
GE Aerospace
GE
$296B
| $1.25M | 0.07% |
+8,787
| New | +$1.25M |
|
480
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.07% |
7,839
-13,445
| -63% | -$2.14M |
|
|
AHT
481
Ashford Hospitality Trust
AHT
$37.7M
| $1.24M | 0.07% |
214
+134
| +168% | +$779K |
|
482
Malibu Boats
MBUU
$648M
| $1.24M | 0.07% |
83,411
+19,758
| +31% | +$294K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.07% |
8,230
-560
| -6% | -$84.4K |
|
|
ZPIN
484
DELISTED
Zhaopin Limited
ZPIN
| $1.24M | 0.07% |
82,599
+1,500
| +2% | +$22.5K |
|
|
ESND
485
DELISTED
Essendant Inc.
ESND
| $1.24M | 0.07% |
60,317
+16,938
| +39% | +$348K |
|
|
CWEI
486
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | 0.07% |
+14,495
| New | +$1.24M |
|
487
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.07% |
25,709
-7,017
| -21% | -$336K |
|
488
Teleflex
TFX
$5.78B
| $1.23M | 0.07% |
7,321
-3,427
| -32% | -$576K |
|
489
Intel
INTC
$107B
| $1.23M | 0.07% |
32,550
+25,469
| +360% | +$962K |
|
490
Olympic Steel
ZEUS
$379M
| $1.23M | 0.07% |
55,600
+3,600
| +7% | +$79.6K |
|
|
BKS
491
DELISTED
Barnes & Noble
BKS
| $1.23M | 0.07% |
108,700
+915
| +0.8% | +$10.3K |
|
492
Travelzoo
TZOO
$104M
| $1.22M | 0.07% |
95,413
+11,100
| +13% | +$142K |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $1.22M | 0.07% |
109,973
-347
| -0.3% | -$3.86K |
|
|
RNET
494
DELISTED
RigNet, Inc.
RNET
| $1.22M | 0.07% |
80,894
-15,714
| -16% | -$238K |
|
495
Pfizer
PFE
$141B
| $1.22M | 0.07% |
37,986
-8,505
| -18% | -$273K |
|
496
Boston Scientific
BSX
$159B
| $1.22M | 0.07% |
51,253
+30,561
| +148% | +$727K |
|
|
INXN
497
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 0.07% |
33,647
-16,253
| -33% | -$589K |
|
498
Pitney Bowes
PBI
$2.11B
| $1.22M | 0.07% |
66,974
-20,235
| -23% | -$367K |
|
499
Crane NXT
CXT
$3.51B
| $1.21M | 0.06% |
55,150
+43,303
| +366% | +$948K |
|
|
BPY
500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.21M | 0.06% |
52,654
-491
| -0.9% | -$11.3K |
|