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 | |
|---|---|---|---|---|---|---|
|
YELL
501
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | 0.06% |
97,752
-108,205
| -53% | -$1.33M |
|
502
Dominion Energy
D
$49.5B
| $1.2M | 0.06% |
+16,195
| New | +$1.2M |
|
503
Chemours
CC
$2.5B
| $1.2M | 0.06% |
+74,912
| New | +$1.2M |
|
504
FNB Corp
FNB
$5.92B
| $1.2M | 0.06% |
97,503
+52,799
| +118% | +$649K |
|
505
Azenta
AZTA
$1.35B
| $1.2M | 0.06% |
88,011
+50,485
| +135% | +$687K |
|
|
PRSU
506
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.2M | 0.06% |
32,487
+5,373
| +20% | +$198K |
|
507
Ryman Hospitality Properties
RHP
$6.33B
| $1.19M | 0.06% |
24,789
+8,905
| +56% | +$429K |
|
508
MasterCraft Boat Holdings
MCFT
$388M
| $1.19M | 0.06% |
104,615
+37,847
| +57% | +$432K |
|
509
Plexus
PLXS
$3.72B
| $1.19M | 0.06% |
25,482
+11,577
| +83% | +$542K |
|
|
LTXB
510
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | 0.06% |
37,700
+21,869
| +138% | +$691K |
|
511
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.06% |
+7,969
| New | +$1.19M |
|
|
KNL
512
DELISTED
Knoll, Inc.
KNL
| $1.18M | 0.06% |
51,761
+7,639
| +17% | +$175K |
|
513
Commercial Vehicle Group
CVGI
$67.3M
| $1.18M | 0.06% |
204,015
-6,400
| -3% | -$37K |
|
514
Hyatt Hotels
H
$13.9B
| $1.18M | 0.06% |
23,948
+7,742
| +48% | +$381K |
|
|
PBFX
515
DELISTED
PBF LOGISTICS LP
PBFX
| $1.18M | 0.06% |
59,458
+11,891
| +25% | +$236K |
|
516
Moog
MOG.A
$6.07B
| $1.18M | 0.06% |
19,762
+662
| +3% | +$39.4K |
|
517
MYR Group
MYRG
$2.77B
| $1.18M | 0.06% |
39,068
-23,524
| -38% | -$708K |
|
|
PERY
518
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | 0.06% |
60,960
+8,600
| +16% | +$166K |
|
519
American International
AIG
$43.6B
| $1.17M | 0.06% |
+19,748
| New | +$1.17M |
|
520
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | 0.06% |
12,832
-6,874
| -35% | -$628K |
|
|
CBB
521
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | 0.06% |
57,468
-28,632
| -33% | -$584K |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $1.17M | 0.06% |
5,217
-16,656
| -76% | -$3.74M |
|
523
Qualcomm
QCOM
$171B
| $1.17M | 0.06% |
+17,050
| New | +$1.17M |
|
524
Comcast
CMCSA
$124B
| $1.17M | 0.06% |
35,178
+23,364
| +198% | +$775K |
|
525
Papa John's
PZZA
$1.63B
| $1.17M | 0.06% |
14,806
-10,600
| -42% | -$835K |
|