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 | |
|---|---|---|---|---|---|---|
576
Dorian LPG
LPG
$1.35B
| $1.09M | 0.06% |
154,597
-10,831
| -7% | -$76.4K |
|
577
Avista
AVA
$2.94B
| $1.09M | 0.06% |
+24,298
| New | +$1.09M |
|
|
SKUL
578
DELISTED
SKULLCANDY INC
SKUL
| $1.09M | 0.06% |
177,042
-69,500
| -28% | -$427K |
|
579
Coherent
COHR
$16.1B
| $1.09M | 0.06% |
57,897
+20,312
| +54% | +$381K |
|
580
Ford
F
$45.5B
| $1.09M | 0.06% |
86,318
-11,614
| -12% | -$146K |
|
581
Community Health Systems
CYH
$409M
| $1.08M | 0.06% |
89,985
+77,601
| +627% | +$935K |
|
582
Oxford Industries
OXM
$604M
| $1.08M | 0.06% |
19,100
-7,099
| -27% | -$402K |
|
583
Red Robin
RRGB
$111M
| $1.08M | 0.06% |
+22,662
| New | +$1.08M |
|
584
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.06% |
23,556
+200
| +0.9% | +$9.12K |
|
585
Ennis
EBF
$463M
| $1.07M | 0.06% |
55,917
-22,403
| -29% | -$429K |
|
586
EchoStar
SATS
$23B
| $1.07M | 0.06% |
33,298
+24,342
| +272% | +$783K |
|
|
KNL
587
DELISTED
Knoll, Inc.
KNL
| $1.07M | 0.06% |
+44,122
| New | +$1.07M |
|
588
Caesars Entertainment
CZR
$5.33B
| $1.07M | 0.06% |
70,425
-2,886
| -4% | -$43.8K |
|
589
Digi International
DGII
$1.27B
| $1.07M | 0.06% |
99,698
+67,964
| +214% | +$729K |
|
590
Apogee Enterprises
APOG
$896M
| $1.07M | 0.06% |
23,068
-465
| -2% | -$21.5K |
|
591
PotlatchDeltic
PCH
$3.21B
| $1.07M | 0.06% |
31,257
+18,937
| +154% | +$646K |
|
592
VeriSign
VRSN
$26.5B
| $1.07M | 0.06% |
12,331
+5,718
| +86% | +$494K |
|
593
Clearwater Paper
CLW
$342M
| $1.06M | 0.06% |
16,281
+5,466
| +51% | +$357K |
|
594
IES Holdings
IESC
$7.57B
| $1.06M | 0.06% |
85,700
+37,100
| +76% | +$461K |
|
595
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.06% |
31,294
+7,875
| +34% | +$267K |
|
596
Griffon
GFF
$3.65B
| $1.06M | 0.06% |
62,818
+14,400
| +30% | +$243K |
|
597
Sanmina
SANM
$6.53B
| $1.06M | 0.06% |
39,388
-5,440
| -12% | -$146K |
|
598
Black Hills Corp
BKH
$4.28B
| $1.05M | 0.06% |
+16,700
| New | +$1.05M |
|
|
PERY
599
DELISTED
Perry Ellis International Inc
PERY
| $1.05M | 0.06% |
52,360
-8,300
| -14% | -$167K |
|
600
Liberty Media Series A
FWONA
$22.4B
| $1.05M | 0.06% |
+57,348
| New | +$1.05M |
|