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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.5B
| $1.17M | 0.06% |
10,251
-7,206
| -41% | -$820K |
|
527
Globus Medical
GMED
$7.98B
| $1.16M | 0.06% |
51,559
-37,522
| -42% | -$847K |
|
|
ANDX
528
DELISTED
Andeavor Logistics LP
ANDX
| $1.16M | 0.06% |
+24,019
| New | +$1.16M |
|
529
Agilent Technologies
A
$35.8B
| $1.16M | 0.06% |
24,655
-11,779
| -32% | -$555K |
|
|
INWK
530
DELISTED
InnerWorkings, Inc.
INWK
| $1.16M | 0.06% |
123,155
-22,370
| -15% | -$211K |
|
|
MNR
531
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | 0.06% |
81,269
-16,180
| -17% | -$231K |
|
532
Leggett & Platt
LEG
$1.32B
| $1.16M | 0.06% |
+25,373
| New | +$1.16M |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.06% |
+24,200
| New | +$1.15M |
|
534
Tilly's
TLYS
$61.6M
| $1.15M | 0.06% |
122,495
| – | – |
|
|
SXCP
535
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.15M | 0.06% |
75,906
-12,002
| -14% | -$182K |
|
536
PDF Solutions
PDFS
$794M
| $1.15M | 0.06% |
63,103
-11,472
| -15% | -$209K |
|
537
Hecla Mining
HL
$6.82B
| $1.15M | 0.06% |
200,890
+93,130
| +86% | +$531K |
|
538
Willdan Group
WLDN
$1.39B
| $1.14M | 0.06% |
65,048
-16,000
| -20% | -$281K |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.06% |
58,305
+36,357
| +166% | +$710K |
|
540
Encore Capital Group
ECPG
$1.01B
| $1.14M | 0.06% |
+50,579
| New | +$1.14M |
|
|
ORBK
541
DELISTED
Orbotech Ltd
ORBK
| $1.13M | 0.06% |
38,303
-31,599
| -45% | -$936K |
|
542
FirstCash
FCFS
$6.5B
| $1.13M | 0.06% |
+24,069
| New | +$1.13M |
|
|
KAMN
543
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.06% |
25,800
+4,300
| +20% | +$189K |
|
544
NETGEAR
NTGR
$821M
| $1.13M | 0.06% |
18,711
+12,010
| +179% | +$727K |
|
|
GK
545
DELISTED
G&K Services Inc
GK
| $1.13M | 0.06% |
11,819
-943
| -7% | -$90.1K |
|
546
Red Rock Resorts
RRR
$3.63B
| $1.12M | 0.06% |
+47,659
| New | +$1.12M |
|
|
SEP
547
DELISTED
Spectra Engy Parters Lp
SEP
| $1.12M | 0.06% |
25,698
-1,031
| -4% | -$45.1K |
|
|
EVRI
548
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.06% |
452,600
+112,900
| +33% | +$279K |
|
|
ILG
549
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | 0.06% |
65,107
-18,233
| -22% | -$313K |
|
550
Haverty Furniture Companies
HVT
$383M
| $1.12M | 0.06% |
55,744
-6,000
| -10% | -$120K |
|