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 | |
|---|---|---|---|---|---|---|
576
International Bancshares
IBOC
$4.44B
| $1.06M | 0.06% |
35,709
-15,487
| -30% | -$461K |
|
577
Gartner
IT
$18.7B
| $1.06M | 0.06% |
12,017
-2,965
| -20% | -$262K |
|
578
Cato Corp
CATO
$93.1M
| $1.06M | 0.06% |
32,285
+26,800
| +489% | +$882K |
|
579
Macerich
MAC
$4.68B
| $1.06M | 0.06% |
13,137
-29,625
| -69% | -$2.39M |
|
580
Stoneridge
SRI
$230M
| $1.06M | 0.06% |
57,723
-38,735
| -40% | -$713K |
|
581
Xerox
XRX
$482M
| $1.06M | 0.06% |
39,616
+22,369
| +130% | +$597K |
|
582
Deluxe
DLX
$875M
| $1.05M | 0.06% |
15,774
-4,578
| -22% | -$306K |
|
583
Itron
ITRI
$5.49B
| $1.05M | 0.06% |
18,861
-3,330
| -15% | -$186K |
|
584
Abbott
ABT
$230B
| $1.05M | 0.06% |
24,804
-58,467
| -70% | -$2.47M |
|
585
NMI Holdings
NMIH
$3.09B
| $1.05M | 0.06% |
137,492
+8,961
| +7% | +$68.3K |
|
|
DTLK
586
DELISTED
Datalink Corp
DTLK
| $1.05M | 0.06% |
98,820
+48,935
| +98% | +$519K |
|
587
Ameresco
AMRC
$1.28B
| $1.04M | 0.06% |
198,480
-4,980
| -2% | -$26.2K |
|
|
CMRX
588
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.06% |
188,409
+99,478
| +112% | +$551K |
|
589
Brady Corp
BRC
$3.79B
| $1.04M | 0.06% |
29,939
-2,267
| -7% | -$78.4K |
|
|
NPTN
590
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.04M | 0.06% |
63,311
+5,394
| +9% | +$88.2K |
|
591
Medical Properties Trust
MPW
$2.75B
| $1.03M | 0.06% |
+69,666
| New | +$1.03M |
|
|
QHC
592
DELISTED
Quorum Health Corporation
QHC
| $1.03M | 0.06% |
+163,656
| New | +$1.03M |
|
593
UFP Industries
UFPI
$6.01B
| $1.03M | 0.06% |
31,230
-2,052
| -6% | -$67.3K |
|
594
John Wiley & Sons Class A
WLY
$2.2B
| $1.03M | 0.06% |
19,870
+13,729
| +224% | +$708K |
|
595
Lear
LEA
$6B
| $1.02M | 0.06% |
8,441
-34,770
| -80% | -$4.21M |
|
596
Central Pacific Financial
CPF
$835M
| $1.02M | 0.05% |
40,541
+15,977
| +65% | +$402K |
|
597
FreightCar America
RAIL
$158M
| $1.02M | 0.05% |
70,900
-76,900
| -52% | -$1.11M |
|
598
Inogen
INGN
$228M
| $1.02M | 0.05% |
16,960
-9,140
| -35% | -$548K |
|
599
Axcelis
ACLS
$2.57B
| $1.01M | 0.05% |
76,372
+60,428
| +379% | +$802K |
|
600
MillerKnoll
MLKN
$1.44B
| $1.01M | 0.05% |
35,400
-30,317
| -46% | -$867K |
|