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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$10.8B
| $1.19M | 0.07% |
31,710
-570
| -2% | -$21.4K |
|
527
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.19M | 0.07% |
66,024
+4,982
| +8% | +$89.5K |
|
528
Quanex
NX
$712M
| $1.19M | 0.07% |
+63,800
| New | +$1.19M |
|
529
Devon Energy
DVN
$22.3B
| $1.19M | 0.07% |
32,690
-23,040
| -41% | -$835K |
|
530
National Presto Industries
NPK
$783M
| $1.18M | 0.07% |
12,539
-10,942
| -47% | -$1.03M |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.07% |
+33,013
| New | +$1.18M |
|
|
ZPIN
532
DELISTED
Zhaopin Limited
ZPIN
| $1.18M | 0.07% |
81,099
+68,909
| +565% | +$1M |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.07% |
+25,509
| New | +$1.18M |
|
|
XIN
534
DELISTED
Xinyuan Real Estate
XIN
| $1.18M | 0.07% |
23,988
+4,980
| +26% | +$244K |
|
535
UDR
UDR
$12.7B
| $1.17M | 0.06% |
+31,760
| New | +$1.17M |
|
536
Camden Property Trust
CPT
$11.7B
| $1.17M | 0.06% |
13,200
-1,270
| -9% | -$112K |
|
537
Werner Enterprises
WERN
$1.65B
| $1.17M | 0.06% |
50,800
+12,899
| +34% | +$296K |
|
538
BlackRock TCP Capital
TCPC
$605M
| $1.16M | 0.06% |
75,748
-17,228
| -19% | -$263K |
|
|
EMC
539
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.06% |
42,590
-12,322
| -22% | -$335K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $1.16M | 0.06% |
5,449
-2,473
| -31% | -$524K |
|
|
BGC
541
DELISTED
General Cable Corporation
BGC
| $1.15M | 0.06% |
90,675
+34,797
| +62% | +$442K |
|
542
Apple
AAPL
$3.37T
| $1.15M | 0.06% |
48,176
-83,072
| -63% | -$1.98M |
|
|
ALR
543
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.15M | 0.06% |
49,094
-8,940
| -15% | -$209K |
|
|
GHDX
544
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | 0.06% |
44,368
-61,783
| -58% | -$1.6M |
|
545
International Flavors & Fragrances
IFF
$16.5B
| $1.15M | 0.06% |
9,094
+6,657
| +273% | +$839K |
|
546
Kadant
KAI
$3.71B
| $1.15M | 0.06% |
22,250
-1,767
| -7% | -$91K |
|
547
Carlisle Companies
CSL
$16.4B
| $1.15M | 0.06% |
10,834
+2,614
| +32% | +$276K |
|
548
Groupon
GRPN
$914M
| $1.15M | 0.06% |
17,610
+12,065
| +218% | +$784K |
|
549
Marcus & Millichap
MMI
$1.26B
| $1.14M | 0.06% |
44,983
-9,403
| -17% | -$239K |
|
|
FRGI
550
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.14M | 0.06% |
52,176
+37,330
| +251% | +$814K |
|