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 | |
|---|---|---|---|---|---|---|
|
KG
676
Kestrel Group, Ltd.
KG
$199M
| $938K | 0.05% |
3,833
-939
| -20% | -$230K |
|
677
Stride
LRN
$6.89B
| $937K | 0.05% |
75,038
-41,509
| -36% | -$518K |
|
678
Alcoa
AA
$8.01B
| $934K | 0.05% |
41,928
+29,442
| +236% | +$656K |
|
679
Moelis & Co
MC
$5.44B
| $933K | 0.05% |
41,484
+23,125
| +126% | +$520K |
|
680
Winnebago Industries
WGO
$953M
| $930K | 0.05% |
40,586
+27,800
| +217% | +$637K |
|
681
MGP Ingredients
MGPI
$588M
| $929K | 0.05% |
24,300
+4,600
| +23% | +$176K |
|
682
Gran Tierra Energy
GTE
$143M
| $927K | 0.05% |
27,439
+556
| +2% | +$18.8K |
|
683
AMC Networks
AMCX
$328M
| $926K | 0.05% |
15,332
-8,744
| -36% | -$528K |
|
684
Applied Materials
AMAT
$130B
| $925K | 0.05% |
+38,594
| New | +$925K |
|
685
DTE Energy
DTE
$28.2B
| $923K | 0.05% |
+10,936
| New | +$923K |
|
686
Carriage Services
CSV
$652M
| $922K | 0.05% |
38,922
-19,549
| -33% | -$463K |
|
687
JPMorgan Chase
JPM
$826B
| $922K | 0.05% |
14,836
-35,673
| -71% | -$2.22M |
|
|
EPAY
688
DELISTED
Bottomline Technologies Inc
EPAY
| $921K | 0.05% |
+42,764
| New | +$921K |
|
|
LTC
689
LTC Properties
LTC
$1.68B
| $920K | 0.05% |
+17,780
| New | +$920K |
|
690
Angi Inc
ANGI
$769M
| $915K | 0.05% |
14,053
+8,782
| +167% | +$572K |
|
691
Kilroy Realty
KRC
$4.98B
| $915K | 0.05% |
+13,803
| New | +$915K |
|
|
KAMN
692
DELISTED
Kaman Corp
KAMN
| $914K | 0.05% |
21,500
+4,400
| +26% | +$187K |
|
|
ATSG
693
DELISTED
Air Transport Services Group, Inc.
ATSG
| $913K | 0.05% |
70,430
+44,521
| +172% | +$577K |
|
|
EVDY
694
DELISTED
Everyday Health, Inc.
EVDY
| $911K | 0.05% |
115,600
-11,900
| -9% | -$93.8K |
|
695
Main Street Capital
MAIN
$5.97B
| $910K | 0.05% |
+27,700
| New | +$910K |
|
696
Sensient Technologies
SXT
$4.51B
| $909K | 0.05% |
12,800
-1,431
| -10% | -$102K |
|
697
Barings BDC
BBDC
$994M
| $908K | 0.05% |
+46,876
| New | +$908K |
|
698
ACI Worldwide
ACIW
$5.17B
| $906K | 0.05% |
+46,454
| New | +$906K |
|
699
Travelers Companies
TRV
$61.3B
| $906K | 0.05% |
+7,607
| New | +$906K |
|
|
SCMP
700
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $905K | 0.05% |
82,540
-99,258
| -55% | -$1.09M |
|