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 | |
|---|---|---|---|---|---|---|
601
PDF Solutions
PDFS
$763M
| $1.04M | 0.06% |
74,575
+46,943
| +170% | +$657K |
|
602
Lennox International
LII
$19.6B
| $1.04M | 0.06% |
7,300
+4,000
| +121% | +$570K |
|
603
Expeditors International
EXPD
$16.5B
| $1.04M | 0.06% |
21,154
+7,169
| +51% | +$351K |
|
|
TIVO
604
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.06% |
66,188
+12,248
| +23% | +$192K |
|
|
NE
605
DELISTED
Noble Corporation
NE
| $1.03M | 0.06% |
125,278
-124,176
| -50% | -$1.02M |
|
|
WLH
606
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | 0.06% |
+64,011
| New | +$1.03M |
|
607
Shenandoah Telecom
SHEN
$728M
| $1.03M | 0.06% |
26,394
+7,242
| +38% | +$283K |
|
|
IVC
608
DELISTED
Invacare Corporation
IVC
| $1.03M | 0.06% |
84,981
+61,308
| +259% | +$744K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.06% |
14,354
-9,154
| -39% | -$658K |
|
610
Moog
MOG.A
$6.24B
| $1.03M | 0.06% |
19,100
+7,311
| +62% | +$394K |
|
611
UFP Industries
UFPI
$5.84B
| $1.03M | 0.06% |
+33,282
| New | +$1.03M |
|
612
Northrop Grumman
NOC
$83B
| $1.03M | 0.06% |
+4,619
| New | +$1.03M |
|
613
Woodward
WWD
$14.3B
| $1.03M | 0.06% |
17,792
-1,888
| -10% | -$109K |
|
|
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.06% |
41,883
+25,919
| +162% | +$635K |
|
|
AXE
615
DELISTED
Anixter International Inc
AXE
| $1.02M | 0.06% |
19,204
+4,804
| +33% | +$256K |
|
616
Zoetis
ZTS
$66.2B
| $1.02M | 0.06% |
21,487
+684
| +3% | +$32.5K |
|
617
Southwest Gas
SWX
$5.67B
| $1.02M | 0.06% |
12,920
+8,046
| +165% | +$633K |
|
|
CFNL
618
DELISTED
Cardinal Financial Corp
CFNL
| $1.01M | 0.06% |
46,087
+27,314
| +145% | +$599K |
|
|
MN
619
DELISTED
MANNING & NAPIER, INC.
MN
| $1.01M | 0.06% |
106,289
-43,851
| -29% | -$417K |
|
620
Pacira BioSciences
PCRX
$1.2B
| $1.01M | 0.06% |
29,900
+19,800
| +196% | +$668K |
|
621
SunCoke Energy
SXC
$656M
| $1.01M | 0.06% |
173,406
+162,329
| +1,465% | +$945K |
|
622
Omnicell
OMCL
$1.46B
| $1.01M | 0.06% |
29,359
-14,924
| -34% | -$511K |
|
623
Waters Corp
WAT
$17.4B
| $1M | 0.06% |
7,130
+3,081
| +76% | +$433K |
|
624
Kaiser Aluminum
KALU
$1.22B
| $1M | 0.06% |
11,077
+8,257
| +293% | +$746K |
|
625
Sealed Air
SEE
$4.83B
| $1M | 0.06% |
21,771
+5,274
| +32% | +$242K |
|