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 | |
|---|---|---|---|---|---|---|
|
IMOS
676
ChipMOS TECHNOLOGIES
IMOS
$634M
| $896K | 0.05% |
41,061
+27,216
| +197% | +$594K |
|
677
Nasdaq
NDAQ
$54.6B
| $896K | 0.05% |
39,819
+21,177
| +114% | +$477K |
|
|
HEP
678
DELISTED
Holly Energy Partners, L.P.
HEP
| $895K | 0.05% |
+26,364
| New | +$895K |
|
|
BBRG
679
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $895K | 0.05% |
187,200
+68,670
| +58% | +$328K |
|
680
Columbia Sportswear
COLM
$3.02B
| $894K | 0.05% |
15,759
+1,657
| +12% | +$94K |
|
|
HCOM
681
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $893K | 0.05% |
39,871
+23,171
| +139% | +$519K |
|
|
CALL
682
DELISTED
magicJack VocalTec Ltd
CALL
| $892K | 0.05% |
146,530
+41,000
| +39% | +$250K |
|
|
LIOX
683
DELISTED
Lionbridge Technologies
LIOX
| $892K | 0.05% |
178,308
+47,200
| +36% | +$236K |
|
|
BWLD
684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $890K | 0.05% |
+6,327
| New | +$890K |
|
685
Spok Holdings
SPOK
$355M
| $889K | 0.05% |
49,900
+16,700
| +50% | +$298K |
|
686
Community Health Systems
CYH
$405M
| $881K | 0.05% |
76,303
-13,682
| -15% | -$158K |
|
687
Digi International
DGII
$1.28B
| $880K | 0.05% |
77,202
-22,496
| -23% | -$256K |
|
688
Inovio Pharmaceuticals
INO
$147M
| $880K | 0.05% |
7,867
+2,100
| +36% | +$235K |
|
689
QCR Holdings
QCRH
$1.32B
| $880K | 0.05% |
27,740
-1,600
| -5% | -$50.8K |
|
690
Ziff Davis
ZD
$1.52B
| $879K | 0.05% |
15,173
-9,470
| -38% | -$549K |
|
691
Vera Bradley
VRA
$66.2M
| $876K | 0.05% |
57,805
+22,398
| +63% | +$339K |
|
|
WPT
692
DELISTED
World Point Terminals, LP
WPT
| $875K | 0.05% |
+58,400
| New | +$875K |
|
693
DuPont de Nemours
DD
$32B
| $873K | 0.05% |
8,347
+4,116
| +97% | +$430K |
|
694
Insperity
NSP
$1.94B
| $872K | 0.05% |
24,000
-8,400
| -26% | -$305K |
|
|
VR
695
DELISTED
Validus Hold Ltd
VR
| $871K | 0.05% |
17,473
+3,793
| +28% | +$189K |
|
696
Lantheus
LNTH
$3.55B
| $870K | 0.05% |
105,112
-49,210
| -32% | -$407K |
|
697
Pegasystems
PEGA
$9.59B
| $870K | 0.05% |
58,980
-63,142
| -52% | -$931K |
|
|
MN
698
DELISTED
MANNING & NAPIER, INC.
MN
| $868K | 0.05% |
122,389
+16,100
| +15% | +$114K |
|
699
Kosmos Energy
KOS
$794M
| $867K | 0.05% |
135,284
+4,900
| +4% | +$31.4K |
|
|
QUOT
700
DELISTED
Quotient Technology Inc
QUOT
| $867K | 0.05% |
+65,175
| New | +$867K |
|