GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+8.99%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.26B
AUM Growth
-$3.77M
(-0.3%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,963
New
428
Increased
565
Reduced
590
Closed
359
Top Buys
| 1 |
CME Group
CME
|
+$7.25M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.74M |
| 3 |
Pfizer
PFE
|
+$6.69M |
| 4 |
Microsoft
MSFT
|
+$6.24M |
| 5 |
Best Buy
BBY
|
+$6.04M |
Top Sells
| 1 |
CVS Health
CVS
|
+$12.3M |
| 2 |
HP
HPQ
|
+$9.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.48M |
| 4 |
Baxter International
BAX
|
+$6.78M |
| 5 |
Marathon Petroleum
MPC
|
+$6.75M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.8% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$27.4B
| $616K | 0.05% |
13,095
-13,628
| -51% | -$641K |
|
677
Workday
WDAY
$60.5B
| $615K | 0.05% |
+7,395
| New | +$615K |
|
|
PFPT
678
DELISTED
Proofpoint, Inc.
PFPT
| $615K | 0.05% |
18,530
+2,200
| +13% | +$73K |
|
679
ICF International
ICFI
$1.77B
| $613K | 0.05% |
17,651
+6,700
| +61% | +$233K |
|
680
National Beverage
FIZZ
$3.68B
| $612K | 0.05% |
60,748
-1,800
| -3% | -$18.1K |
|
681
Horace Mann Educators
HMN
$1.89B
| $612K | 0.05% |
19,400
+7,000
| +56% | +$221K |
|
682
Standex International
SXI
$2.44B
| $611K | 0.05% |
9,715
-1,700
| -15% | -$107K |
|
|
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | 0.05% |
11,208
+711
| +7% | +$38.7K |
|
|
BSTC
684
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $610K | 0.05% |
28,147
+13,809
| +96% | +$299K |
|
685
EchoStar
SATS
$23B
| $609K | 0.05% |
15,120
-8,491
| -36% | -$342K |
|
|
AIMC
686
DELISTED
Altra Industrial Motion Corp.
AIMC
| $609K | 0.05% |
17,798
+10,195
| +134% | +$349K |
|
|
ORB
687
DELISTED
ORBITAL SCIENCES CORP
ORB
| $609K | 0.05% |
26,158
+600
| +2% | +$14K |
|
688
Enterprise Products Partners
EPD
$68.5B
| $608K | 0.05% |
18,328
-41,470
| -69% | -$1.38M |
|
|
JOSB
689
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $608K | 0.05% |
+11,110
| New | +$608K |
|
690
Leggett & Platt
LEG
$1.35B
| $607K | 0.05% |
19,624
-7,015
| -26% | -$217K |
|
691
LKQ Corp
LKQ
$8.26B
| $607K | 0.05% |
18,446
+4,628
| +33% | +$152K |
|
692
AptarGroup
ATR
$8.98B
| $606K | 0.05% |
8,939
+1,000
| +13% | +$67.8K |
|
|
JKS
693
JinkoSolar
JKS
$1.26B
| $606K | 0.05% |
20,673
-3,304
| -14% | -$96.9K |
|
694
Commerce Bancshares
CBSH
$8B
| $605K | 0.05% |
23,023
+2,078
| +10% | +$54.6K |
|
695
Masco
MAS
$15.3B
| $605K | 0.05% |
30,223
+1,871
| +7% | +$37.5K |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $605K | 0.05% |
6,743
+192
| +3% | +$17.2K |
|
697
Addus HomeCare
ADUS
$2.03B
| $604K | 0.05% |
26,900
+7,900
| +42% | +$177K |
|
698
Compass Diversified
CODI
$528M
| $604K | 0.05% |
30,793
-1,900
| -6% | -$37.3K |
|
699
Rockwell Automation
ROK
$38.2B
| $604K | 0.05% |
+5,109
| New | +$604K |
|
700
QuidelOrtho
QDEL
$1.88B
| $603K | 0.05% |
19,532
+1,865
| +11% | +$57.6K |
|