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 | |
|---|---|---|---|---|---|---|
551
Topgolf Callaway Brands
MODG
$1.68B
| $1.11M | 0.06% |
95,900
+70,112
| +272% | +$814K |
|
552
Zoetis
ZTS
$66.4B
| $1.11M | 0.06% |
21,398
-89
| -0.4% | -$4.63K |
|
553
Stewart Information Services
STC
$2.05B
| $1.11M | 0.06% |
+25,025
| New | +$1.11M |
|
|
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.06% |
31,072
-25,253
| -45% | -$904K |
|
555
West Pharmaceutical
WST
$18.1B
| $1.11M | 0.06% |
14,897
-837
| -5% | -$62.4K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.06% |
20,391
+2,766
| +16% | +$151K |
|
557
Griffon
GFF
$3.67B
| $1.11M | 0.06% |
64,990
+2,172
| +3% | +$36.9K |
|
|
HSNI
558
DELISTED
HSN, Inc.
HSNI
| $1.1M | 0.06% |
27,729
-15,600
| -36% | -$621K |
|
559
EastGroup Properties
EGP
$8.8B
| $1.1M | 0.06% |
15,000
-13,500
| -47% | -$993K |
|
|
DGI
560
DELISTED
DigitalGlobe Inc.
DGI
| $1.1M | 0.06% |
+40,071
| New | +$1.1M |
|
561
Waste Management
WM
$88.3B
| $1.1M | 0.06% |
17,268
-43,256
| -71% | -$2.76M |
|
|
INN
562
Summit Hotel Properties
INN
$608M
| $1.1M | 0.06% |
83,510
+17,204
| +26% | +$226K |
|
|
INSY
563
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.1M | 0.06% |
+92,900
| New | +$1.1M |
|
|
AYR
564
DELISTED
Aircastle Limited
AYR
| $1.09M | 0.06% |
55,020
-19,562
| -26% | -$389K |
|
565
Owens & Minor
OMI
$427M
| $1.09M | 0.06% |
31,418
-473
| -1% | -$16.4K |
|
|
LDL
566
DELISTED
Lydall, Inc.
LDL
| $1.09M | 0.06% |
21,329
+3,578
| +20% | +$183K |
|
567
Maximus
MMS
$4.93B
| $1.08M | 0.06% |
19,088
+13,088
| +218% | +$741K |
|
|
NYRT
568
DELISTED
New York REIT, Inc.
NYRT
| $1.08M | 0.06% |
11,806
+8,566
| +264% | +$784K |
|
|
EXA
569
DELISTED
EXA Corporation
EXA
| $1.08M | 0.06% |
67,058
+23,016
| +52% | +$369K |
|
570
American Express
AXP
$226B
| $1.08M | 0.06% |
+16,791
| New | +$1.08M |
|
571
Credicorp
BAP
$20.9B
| $1.07M | 0.06% |
+7,046
| New | +$1.07M |
|
|
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.06% |
24,763
+9,600
| +63% | +$415K |
|
573
Trex
TREX
$6.43B
| $1.07M | 0.06% |
72,672
-53,200
| -42% | -$781K |
|
574
Burlington
BURL
$17.7B
| $1.07M | 0.06% |
+13,149
| New | +$1.07M |
|
575
Oppenheimer Holdings
OPY
$764M
| $1.07M | 0.06% |
74,560
+9,900
| +15% | +$141K |
|