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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.6B
| $1.24M | 0.07% |
+13,787
| New | +$1.24M |
|
|
RWT
502
Redwood Trust
RWT
$801M
| $1.24M | 0.07% |
+89,606
| New | +$1.24M |
|
503
PNC Financial Services
PNC
$79.4B
| $1.24M | 0.07% |
15,182
-4,795
| -24% | -$390K |
|
|
SYKE
504
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | 0.07% |
42,629
+19,910
| +88% | +$577K |
|
|
IXYS
505
DELISTED
IXYS Corp
IXYS
| $1.24M | 0.07% |
120,462
-79,539
| -40% | -$815K |
|
506
Distribution Solutions Group
DSGR
$1.46B
| $1.23M | 0.07% |
123,914
-800
| -0.6% | -$7.94K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.07% |
16,939
-2,911
| -15% | -$211K |
|
|
BKS
508
DELISTED
Barnes & Noble
BKS
| $1.22M | 0.07% |
107,785
+51,031
| +90% | +$579K |
|
509
Oaktree Specialty Lending
OCSL
$1.22B
| $1.22M | 0.07% |
83,935
+44,128
| +111% | +$642K |
|
510
Amazon
AMZN
$2.49T
| $1.22M | 0.07% |
34,000
-22,940
| -40% | -$821K |
|
|
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | 0.07% |
+38,462
| New | +$1.22M |
|
512
Old National Bancorp
ONB
$8.8B
| $1.22M | 0.07% |
96,982
+86,893
| +861% | +$1.09M |
|
513
General Motors
GM
$54.4B
| $1.21M | 0.07% |
42,881
+3,699
| +9% | +$105K |
|
|
WNR
514
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.07% |
58,832
-10,203
| -15% | -$211K |
|
515
Quanta Services
PWR
$58.3B
| $1.21M | 0.07% |
52,478
-24,539
| -32% | -$567K |
|
516
Boeing
BA
$172B
| $1.21M | 0.07% |
9,319
-13,058
| -58% | -$1.7M |
|
517
Jabil
JBL
$23.1B
| $1.21M | 0.07% |
+65,500
| New | +$1.21M |
|
|
ESV
518
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.07% |
31,077
-9,693
| -24% | -$376K |
|
|
INWK
519
DELISTED
InnerWorkings, Inc.
INWK
| $1.2M | 0.07% |
145,525
+49,638
| +52% | +$410K |
|
520
West Pharmaceutical
WST
$18.1B
| $1.19M | 0.07% |
+15,734
| New | +$1.19M |
|
|
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19M | 0.07% |
53,145
+700
| +1% | +$15.7K |
|
522
Marsh & McLennan
MMC
$98.3B
| $1.19M | 0.07% |
17,406
+3,719
| +27% | +$255K |
|
523
Owens & Minor
OMI
$428M
| $1.19M | 0.07% |
31,891
-859
| -3% | -$32.1K |
|
|
FRED
524
DELISTED
Fred's Inc
FRED
| $1.19M | 0.07% |
73,891
-30,307
| -29% | -$488K |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $1.19M | 0.07% |
86,196
+2,206
| +3% | +$30.5K |
|