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 | |
|---|---|---|---|---|---|---|
|
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
| $867K | 0.05% |
42,886
-6,374
| -13% | -$129K |
|
702
US Foods
USFD
$17.5B
| $863K | 0.05% |
+36,562
| New | +$863K |
|
703
Cracker Barrel
CBRL
$1.09B
| $856K | 0.05% |
6,474
-5,332
| -45% | -$705K |
|
|
FLOW
704
DELISTED
SPX FLOW, Inc.
FLOW
| $850K | 0.05% |
27,500
+14,213
| +107% | +$439K |
|
|
TBHC
705
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $849K | 0.05% |
69,692
-38,237
| -35% | -$466K |
|
706
Tronox
TROX
$755M
| $847K | 0.05% |
90,361
-213,735
| -70% | -$2M |
|
707
Johnson Controls International
JCI
$70.5B
| $845K | 0.05% |
+18,160
| New | +$845K |
|
|
FENG
708
Phoenix New Media
FENG
$28.2M
| $842K | 0.05% |
35,993
-7,430
| -17% | -$174K |
|
709
McDonald's
MCD
$218B
| $842K | 0.05% |
7,299
-33,724
| -82% | -$3.89M |
|
710
Monarch Casino & Resort
MCRI
$1.87B
| $842K | 0.05% |
33,468
+11,237
| +51% | +$283K |
|
711
T Rowe Price
TROW
$23.4B
| $842K | 0.05% |
+12,666
| New | +$842K |
|
712
Dawson Geophysical
DWSN
$50.6M
| $841K | 0.05% |
115,765
+99,175
| +598% | +$720K |
|
713
L3Harris
LHX
$51.6B
| $841K | 0.05% |
+9,175
| New | +$841K |
|
|
JMBA
714
DELISTED
Jamba, Inc.
JMBA
| $840K | 0.05% |
76,886
+57,773
| +302% | +$631K |
|
715
Atlantic Union Bankshares
AUB
$5.02B
| $838K | 0.05% |
31,314
+15,667
| +100% | +$419K |
|
716
Heritage Insurance Holdings
HRTG
$683M
| $838K | 0.05% |
+58,166
| New | +$838K |
|
717
Rambus
RMBS
$8.3B
| $837K | 0.05% |
66,972
+42,790
| +177% | +$535K |
|
718
Employers Holdings
EIG
$982M
| $836K | 0.04% |
28,026
+20,429
| +269% | +$609K |
|
|
LNKD
719
DELISTED
LinkedIn Corporation
LNKD
| $834K | 0.04% |
4,366
+2,699
| +162% | +$516K |
|
|
CSII
720
DELISTED
Cardiovascular Systems, Inc.
CSII
| $832K | 0.04% |
35,046
+13,646
| +64% | +$324K |
|
|
ARIA
721
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $832K | 0.04% |
+60,778
| New | +$832K |
|
722
Crocs
CROX
$4.43B
| $831K | 0.04% |
+100,104
| New | +$831K |
|
723
Cognizant
CTSH
$33.8B
| $831K | 0.04% |
17,412
-19,920
| -53% | -$951K |
|
|
AMAG
724
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $830K | 0.04% |
33,860
+24,300
| +254% | +$596K |
|
725
FormFactor
FORM
$2.27B
| $828K | 0.04% |
+76,319
| New | +$828K |
|