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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.77B
| $963K | 0.05% |
+48,810
| New | +$963K |
|
|
RUTH
652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $963K | 0.05% |
60,395
+42,411
| +236% | +$676K |
|
653
Southwest Airlines
LUV
$16.3B
| $961K | 0.05% |
24,499
+12,389
| +102% | +$486K |
|
|
TIS
654
DELISTED
Orchids Paper Products, Inc.
TIS
| $960K | 0.05% |
26,985
+5,000
| +23% | +$178K |
|
|
BRKL
655
DELISTED
Brookline Bancorp
BRKL
| $959K | 0.05% |
86,923
+70,509
| +430% | +$778K |
|
|
FENG
656
Phoenix New Media
FENG
$28.2M
| $959K | 0.05% |
43,423
-11,170
| -20% | -$247K |
|
657
Mondelez International
MDLZ
$80.6B
| $958K | 0.05% |
21,052
-40,673
| -66% | -$1.85M |
|
658
Biogen
BIIB
$20.9B
| $957K | 0.05% |
3,956
-14,682
| -79% | -$3.55M |
|
659
First Busey Corp
BUSE
$2.19B
| $957K | 0.05% |
+44,731
| New | +$957K |
|
660
Ezcorp Inc
EZPW
$1.02B
| $957K | 0.05% |
126,600
-107,600
| -46% | -$813K |
|
|
CPE
661
DELISTED
Callon Petroleum Company
CPE
| $957K | 0.05% |
+8,525
| New | +$957K |
|
662
Equity Lifestyle Properties
ELS
$11.7B
| $956K | 0.05% |
23,880
-39,664
| -62% | -$1.59M |
|
663
Itron
ITRI
$5.41B
| $956K | 0.05% |
22,191
+7,610
| +52% | +$328K |
|
664
Daktronics
DAKT
$1.03B
| $950K | 0.05% |
152,000
-74,500
| -33% | -$466K |
|
|
SXCP
665
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $949K | 0.05% |
87,908
+26,817
| +44% | +$290K |
|
|
CAI
666
DELISTED
CAI International, Inc.
CAI
| $948K | 0.05% |
126,402
+20,656
| +20% | +$155K |
|
667
Webster Financial
WBS
$10.2B
| $947K | 0.05% |
+27,888
| New | +$947K |
|
668
AutoZone
AZO
$71.1B
| $946K | 0.05% |
1,192
-52
| -4% | -$41.3K |
|
669
Microsoft
MSFT
$3.72T
| $946K | 0.05% |
18,491
+1,711
| +10% | +$87.5K |
|
670
Teradata
TDC
$1.99B
| $945K | 0.05% |
37,680
-8,008
| -18% | -$201K |
|
671
Cleveland-Cliffs
CLF
$5.62B
| $943K | 0.05% |
+166,286
| New | +$943K |
|
|
AMRI
672
DELISTED
Albany Molecular Research Inc
AMRI
| $943K | 0.05% |
70,127
-120,560
| -63% | -$1.62M |
|
|
GRA
673
DELISTED
W.R. Grace & Co.
GRA
| $941K | 0.05% |
12,848
+2,927
| +30% | +$214K |
|
674
Astronics
ATRO
$1.55B
| $940K | 0.05% |
37,358
+16,513
| +79% | +$415K |
|
675
ONE Gas
OGS
$4.5B
| $939K | 0.05% |
+14,100
| New | +$939K |
|