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 | |
|---|---|---|---|---|---|---|
651
OneMain Financial
OMF
$7.21B
| $938K | 0.05% |
+30,310
| New | +$938K |
|
652
Ryder
R
$7.6B
| $934K | 0.05% |
14,167
-8,245
| -37% | -$544K |
|
653
Astec Industries
ASTE
$1.06B
| $929K | 0.05% |
15,524
+1,321
| +9% | +$79.1K |
|
654
Huntington Ingalls Industries
HII
$10.7B
| $929K | 0.05% |
6,058
+4,781
| +374% | +$733K |
|
655
Dorian LPG
LPG
$1.35B
| $929K | 0.05% |
154,903
+306
| +0.2% | +$1.84K |
|
656
Nordson
NDSN
$12.5B
| $925K | 0.05% |
9,281
+5,307
| +134% | +$529K |
|
|
ENH
657
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $924K | 0.05% |
14,123
-7,256
| -34% | -$475K |
|
658
Constellium
CSTM
$2B
| $922K | 0.05% |
128,000
-80,286
| -39% | -$578K |
|
659
Wintrust Financial
WTFC
$9.21B
| $920K | 0.05% |
16,549
+11,400
| +221% | +$634K |
|
660
USA Compression Partners
USAC
$2.84B
| $919K | 0.05% |
48,945
+26,200
| +115% | +$492K |
|
|
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $919K | 0.05% |
37,932
-83,179
| -69% | -$2.02M |
|
662
Ashland
ASH
$2.42B
| $918K | 0.05% |
16,191
+11,359
| +235% | +$644K |
|
663
D.R. Horton
DHI
$52.3B
| $913K | 0.05% |
+30,235
| New | +$913K |
|
664
Cadence Design Systems
CDNS
$91.3B
| $911K | 0.05% |
35,677
-58,664
| -62% | -$1.5M |
|
|
CCC
665
DELISTED
Calgon Carbon Corp
CCC
| $909K | 0.05% |
59,893
+7,892
| +15% | +$120K |
|
666
Methode Electronics
MEI
$287M
| $908K | 0.05% |
+25,972
| New | +$908K |
|
667
Phibro Animal Health
PAHC
$1.66B
| $908K | 0.05% |
33,400
-4,686
| -12% | -$127K |
|
668
State Street
STT
$31.5B
| $908K | 0.05% |
13,038
-45,230
| -78% | -$3.15M |
|
|
STL
669
DELISTED
Sterling Bancorp
STL
| $908K | 0.05% |
51,894
+17,597
| +51% | +$308K |
|
670
Designer Brands
DBI
$234M
| $907K | 0.05% |
+44,292
| New | +$907K |
|
|
QVCGA
671
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $906K | 0.05% |
+932
| New | +$906K |
|
672
Navient
NAVI
$1.29B
| $904K | 0.05% |
62,462
+14,181
| +29% | +$205K |
|
673
ManpowerGroup
MAN
$1.75B
| $902K | 0.05% |
12,477
-17,491
| -58% | -$1.26M |
|
674
Asbury Automotive
ABG
$4.86B
| $896K | 0.05% |
+16,100
| New | +$896K |
|
675
IBM
IBM
$238B
| $896K | 0.05% |
5,903
+1,735
| +42% | +$263K |
|