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 | |
|---|---|---|---|---|---|---|
|
APC
626
DELISTED
Anadarko Petroleum
APC
| $973K | 0.05% |
+15,358
| New | +$973K |
|
|
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
| $972K | 0.05% |
24,337
-8,676
| -26% | -$347K |
|
|
CORR
628
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $970K | 0.05% |
+33,072
| New | +$970K |
|
629
ArcBest
ARCB
$1.71B
| $969K | 0.05% |
+50,930
| New | +$969K |
|
630
Cigna
CI
$80.3B
| $968K | 0.05% |
7,428
-9,881
| -57% | -$1.29M |
|
631
NorthWestern Energy
NWE
$3.47B
| $967K | 0.05% |
+16,800
| New | +$967K |
|
|
XL
632
DELISTED
XL Group Ltd.
XL
| $967K | 0.05% |
+28,763
| New | +$967K |
|
|
LGTY
633
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $966K | 0.05% |
86,985
+33,668
| +63% | +$374K |
|
634
World Kinect Corp
WKC
$1.47B
| $963K | 0.05% |
+20,809
| New | +$963K |
|
635
Kulicke & Soffa
KLIC
$1.99B
| $961K | 0.05% |
74,302
+58,185
| +361% | +$753K |
|
|
SSI
636
DELISTED
Stage Stores Inc
SSI
| $961K | 0.05% |
171,293
+134,800
| +369% | +$756K |
|
|
SHOS
637
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $960K | 0.05% |
194,675
+3,300
| +2% | +$16.3K |
|
|
GRA
638
DELISTED
W.R. Grace & Co.
GRA
| $960K | 0.05% |
13,009
+161
| +1% | +$11.9K |
|
639
NiSource
NI
$18.9B
| $959K | 0.05% |
39,790
-47,588
| -54% | -$1.15M |
|
|
GGP
640
DELISTED
GGP Inc.
GGP
| $959K | 0.05% |
+34,762
| New | +$959K |
|
641
Prospect Capital
PSEC
$1.31B
| $954K | 0.05% |
+117,800
| New | +$954K |
|
642
ConocoPhillips
COP
$115B
| $952K | 0.05% |
21,909
+15,383
| +236% | +$668K |
|
|
UNT
643
DELISTED
UNIT Corporation
UNT
| $951K | 0.05% |
51,140
-123
| -0.2% | -$2.29K |
|
|
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $950K | 0.05% |
67,260
+6,865
| +11% | +$97K |
|
645
CONMED
CNMD
$1.67B
| $949K | 0.05% |
23,700
+8,910
| +60% | +$357K |
|
|
KTWO
646
DELISTED
K2M Group Holdings, Inc
KTWO
| $948K | 0.05% |
+53,337
| New | +$948K |
|
|
SCMP
647
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $943K | 0.05% |
76,644
-5,896
| -7% | -$72.5K |
|
648
Charter Communications
CHTR
$36B
| $940K | 0.05% |
+3,482
| New | +$940K |
|
|
UNIT
649
Uniti Group
UNIT
$1.76B
| $940K | 0.05% |
29,911
+21,711
| +265% | +$682K |
|
|
HAYN
650
DELISTED
Haynes International, Inc.
HAYN
| $940K | 0.05% |
25,325
-1,598
| -6% | -$59.3K |
|