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 | |
|---|---|---|---|---|---|---|
626
Oppenheimer Holdings
OPY
$763M
| $1M | 0.06% |
64,660
-1,000
| -2% | -$15.5K |
|
627
V2X
VVX
$1.73B
| $1M | 0.06% |
35,095
+12,200
| +53% | +$348K |
|
|
BCOV
628
DELISTED
Brightcove, Inc.
BCOV
| $998K | 0.06% |
113,368
+87,507
| +338% | +$770K |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $998K | 0.06% |
9,300
+6,500
| +232% | +$698K |
|
|
MDP
630
DELISTED
Meredith Corporation
MDP
| $994K | 0.06% |
19,142
+12,700
| +197% | +$659K |
|
631
eBay
EBAY
$41.7B
| $990K | 0.05% |
42,298
-65,943
| -61% | -$1.54M |
|
632
Viatris
VTRS
$11.9B
| $987K | 0.05% |
22,815
+11,201
| +96% | +$485K |
|
633
CDW
CDW
$22.4B
| $986K | 0.05% |
24,600
+6,598
| +37% | +$264K |
|
634
Brady Corp
BRC
$3.69B
| $984K | 0.05% |
32,206
+23,193
| +257% | +$709K |
|
635
Energy Transfer Partners
ET
$59.8B
| $981K | 0.05% |
68,235
-121,110
| -64% | -$1.74M |
|
|
AXDX
636
DELISTED
Accelerate Diagnostics
AXDX
| $980K | 0.05% |
6,810
-70
| -1% | -$10.1K |
|
637
Build-A-Bear
BBW
$962M
| $980K | 0.05% |
73,002
+32,974
| +82% | +$443K |
|
638
Duke Energy
DUK
$94.4B
| $978K | 0.05% |
+11,405
| New | +$978K |
|
639
Labcorp
LH
$22.7B
| $978K | 0.05% |
+8,736
| New | +$978K |
|
640
Constellium
CSTM
$2.02B
| $977K | 0.05% |
208,286
+90,456
| +77% | +$424K |
|
|
GK
641
DELISTED
G&K Services Inc
GK
| $977K | 0.05% |
12,762
+6,503
| +104% | +$498K |
|
642
Spire
SR
$4.5B
| $973K | 0.05% |
+13,741
| New | +$973K |
|
|
ITCI
643
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $973K | 0.05% |
25,068
+17,768
| +243% | +$690K |
|
|
BBRG
644
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $971K | 0.05% |
118,530
-61,300
| -34% | -$502K |
|
|
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
| $971K | 0.05% |
126,275
+106,900
| +552% | +$822K |
|
646
Willis Towers Watson
WTW
$32.2B
| $970K | 0.05% |
7,804
-13,664
| -64% | -$1.7M |
|
|
PIR
647
DELISTED
Pier 1 Imports, Inc.
PIR
| $969K | 0.05% |
9,421
+7,465
| +382% | +$768K |
|
648
Fabrinet
FN
$13.3B
| $966K | 0.05% |
26,034
+13,181
| +103% | +$489K |
|
|
CZZ
649
DELISTED
Cosan Limited
CZZ
| $964K | 0.05% |
148,039
-140,794
| -49% | -$917K |
|
650
OGE Energy
OGE
$8.85B
| $963K | 0.05% |
+29,400
| New | +$963K |
|