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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.01M | 0.05% |
38,608
+27,548
| +249% | +$722K |
|
|
TUES
602
DELISTED
Tuesday Morning Corp
TUES
| $1.01M | 0.05% |
169,259
+82,852
| +96% | +$495K |
|
|
OCLR
603
DELISTED
Oclaro Inc.
OCLR
| $1.01M | 0.05% |
+118,054
| New | +$1.01M |
|
604
Robert Half
RHI
$3.56B
| $1.01M | 0.05% |
26,596
-10,986
| -29% | -$416K |
|
605
Synopsys
SNPS
$71.8B
| $1.01M | 0.05% |
16,965
-12,663
| -43% | -$752K |
|
|
ALR
606
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.01M | 0.05% |
52,723
+3,629
| +7% | +$69.3K |
|
607
Rogers Corp
ROG
$1.44B
| $1.01M | 0.05% |
16,468
-10,904
| -40% | -$666K |
|
|
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.05% |
14,257
+11,024
| +341% | +$778K |
|
609
ePlus
PLUS
$1.93B
| $1M | 0.05% |
+42,400
| New | +$1M |
|
|
MCF
610
DELISTED
Contango Oil & Gas Co.
MCF
| $1M | 0.05% |
97,852
+85,981
| +724% | +$879K |
|
|
BFX
611
DELISTED
BowFlex Inc.
BFX
| $997K | 0.05% |
43,903
+5,551
| +14% | +$126K |
|
612
SpartanNash
SPTN
$900M
| $996K | 0.05% |
34,444
+17,944
| +109% | +$519K |
|
613
Werner Enterprises
WERN
$1.66B
| $996K | 0.05% |
42,800
-8,000
| -16% | -$186K |
|
614
Distribution Solutions Group
DSGR
$1.43B
| $992K | 0.05% |
111,896
-12,018
| -10% | -$107K |
|
615
Natural Health Trends
NHTC
$54.3M
| $986K | 0.05% |
34,900
+15,700
| +82% | +$444K |
|
616
Lee Enterprises
LEE
$27.3M
| $985K | 0.05% |
26,268
+2,500
| +11% | +$93.7K |
|
617
UFP Technologies
UFPT
$1.55B
| $984K | 0.05% |
37,119
+3,000
| +9% | +$79.5K |
|
618
Anika Therapeutics
ANIK
$121M
| $982K | 0.05% |
+20,520
| New | +$982K |
|
619
Vishay Precision Group
VPG
$396M
| $981K | 0.05% |
61,207
+13,712
| +29% | +$220K |
|
620
Zurn Elkay Water Solutions
ZWS
$7.69B
| $981K | 0.05% |
+95,089
| New | +$981K |
|
|
CNXM
621
DELISTED
CNX Midstream Partners LP
CNXM
| $979K | 0.05% |
54,100
+3,700
| +7% | +$67K |
|
622
Ametek
AME
$43.3B
| $975K | 0.05% |
20,401
+12,764
| +167% | +$610K |
|
623
Nabors Industries
NBR
$619M
| $975K | 0.05% |
+1,603
| New | +$975K |
|
624
SunCoke Energy
SXC
$656M
| $975K | 0.05% |
121,555
-51,851
| -30% | -$416K |
|
|
SINA
625
DELISTED
Sina Corp
SINA
| $974K | 0.05% |
13,194
-853
| -6% | -$63K |
|