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 | |
|---|---|---|---|---|---|---|
551
ATN International
ATNI
$234M
| $1.14M | 0.06% |
+14,586
| New | +$1.14M |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.06% |
23,707
+11,780
| +99% | +$564K |
|
553
Regions Financial
RF
$24.1B
| $1.13M | 0.06% |
133,271
+53,220
| +66% | +$453K |
|
|
554
Constellation Brands
STZ
$25.2B
| $1.13M | 0.06% |
6,850
-29,336
| -81% | -$4.85M |
|
555
Team
TISI
$85.7M
| $1.13M | 0.06% |
4,559
-920
| -17% | -$228K |
|
|
MON
556
DELISTED
Monsanto Co
MON
| $1.13M | 0.06% |
10,935
-10,746
| -50% | -$1.11M |
|
557
Innospec
IOSP
$2.06B
| $1.13M | 0.06% |
24,524
+16,516
| +206% | +$760K |
|
558
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.06% |
+5,946
| New | +$1.13M |
|
|
EPE
559
DELISTED
EP Energy Corporation
EPE
| $1.13M | 0.06% |
217,840
-4,947
| -2% | -$25.6K |
|
|
BWP
560
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.06% |
+64,586
| New | +$1.13M |
|
561
Helen of Troy
HELE
$550M
| $1.13M | 0.06% |
10,947
-3,091
| -22% | -$318K |
|
562
Haverty Furniture Companies
HVT
$380M
| $1.11M | 0.06% |
61,744
+15,783
| +34% | +$285K |
|
563
OraSure Technologies
OSUR
$239M
| $1.11M | 0.06% |
188,259
+147,302
| +360% | +$871K |
|
564
Flexsteel Industries
FLXS
$263M
| $1.11M | 0.06% |
27,934
-500
| -2% | -$19.8K |
|
|
ABDC
565
DELISTED
Alcentra Capital Corp
ABDC
| $1.1M | 0.06% |
90,870
-1,400
| -2% | -$17K |
|
|
NXRT
566
NexPoint Residential Trust
NXRT
$850M
| $1.1M | 0.06% |
60,500
-5,000
| -8% | -$91K |
|
567
Beazer Homes USA
BZH
$758M
| $1.1M | 0.06% |
142,000
+55,235
| +64% | +$428K |
|
568
Grand Canyon Education
LOPE
$5.68B
| $1.1M | 0.06% |
27,550
+17,953
| +187% | +$717K |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.06% |
21,283
+16,156
| +315% | +$832K |
|
|
LDR
570
DELISTED
Landauer Inc
LDR
| $1.1M | 0.06% |
26,621
+3,124
| +13% | +$129K |
|
|
ATTO
571
DELISTED
Atento S.A.
ATTO
| $1.1M | 0.06% |
24,450
-1,885
| -7% | -$84.4K |
|
|
PBFX
572
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | 0.06% |
47,567
+35,519
| +295% | +$818K |
|
573
Commercial Vehicle Group
CVGI
$69.5M
| $1.09M | 0.06% |
210,415
-31,111
| -13% | -$162K |
|
|
NSH
574
DELISTED
NuStar GP Holdings LLC
NSH
| $1.09M | 0.06% |
42,683
+4,878
| +13% | +$125K |
|
575
Cardinal Health
CAH
$35.7B
| $1.09M | 0.06% |
13,982
-9,320
| -40% | -$727K |
|