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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.99B
| $904K | 0.05% |
25,500
+13,911
| +120% | +$493K |
|
702
Autohome
ATHM
$3.4B
| $901K | 0.05% |
44,823
+25,800
| +136% | +$519K |
|
|
SHLX
703
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $898K | 0.05% |
26,580
+14,658
| +123% | +$495K |
|
|
TWO
704
Two Harbors Investment
TWO
$1.06B
| $897K | 0.05% |
13,104
+2,463
| +23% | +$169K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $895K | 0.05% |
23,514
+18,784
| +397% | +$715K |
|
706
Quest Diagnostics
DGX
$20.1B
| $894K | 0.05% |
+10,978
| New | +$894K |
|
707
National Health Investors
NHI
$3.71B
| $894K | 0.05% |
11,910
-2,100
| -15% | -$158K |
|
708
Chubb
CB
$111B
| $893K | 0.05% |
+6,834
| New | +$893K |
|
709
Enpro
NPO
$4.61B
| $893K | 0.05% |
20,121
+3,919
| +24% | +$174K |
|
710
Mattel
MAT
$5.78B
| $892K | 0.05% |
28,498
+12,744
| +81% | +$399K |
|
711
1-800-Flowers.com
FLWS
$326M
| $891K | 0.05% |
98,780
-233,138
| -70% | -$2.1M |
|
|
KLXI
712
DELISTED
KLX Inc.
KLXI
| $890K | 0.05% |
+34,038
| New | +$890K |
|
713
Ameresco
AMRC
$1.48B
| $889K | 0.05% |
203,460
-11,600
| -5% | -$50.7K |
|
714
Charles Schwab
SCHW
$167B
| $887K | 0.05% |
35,055
+22,365
| +176% | +$566K |
|
715
Aptiv
APTV
$17.8B
| $886K | 0.05% |
14,151
-23,322
| -62% | -$1.46M |
|
716
Expro
XPRO
$1.42B
| $880K | 0.05% |
10,033
+5,216
| +108% | +$457K |
|
|
INN
717
Summit Hotel Properties
INN
$613M
| $878K | 0.05% |
66,306
+9,647
| +17% | +$128K |
|
|
ANAT
718
DELISTED
American National Group, Inc. Common Stock
ANAT
| $878K | 0.05% |
7,758
+2,000
| +35% | +$226K |
|
|
SSNI
719
DELISTED
Silver Spring Networks, Inc.
SSNI
| $877K | 0.05% |
+72,188
| New | +$877K |
|
720
Babcock & Wilcox
BW
$266M
| $876K | 0.05% |
5,965
+4,775
| +401% | +$701K |
|
|
NXTM
721
DELISTED
NxStage Medical Inc.
NXTM
| $876K | 0.05% |
40,426
+20,046
| +98% | +$434K |
|
|
PSIX
722
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $874K | 0.05% |
48,956
+16,756
| +52% | +$299K |
|
|
CNXM
723
DELISTED
CNX Midstream Partners LP
CNXM
| $874K | 0.05% |
50,400
-8,415
| -14% | -$146K |
|
724
Toro Company
TTC
$7.68B
| $873K | 0.05% |
19,792
-7,030
| -26% | -$310K |
|
|
MTSC
725
DELISTED
MTS Systems Corp
MTSC
| $871K | 0.05% |
19,868
+14,632
| +279% | +$641K |
|