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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$31.1B
| $869K | 0.05% |
+9,389
| New | +$869K |
|
|
REGI
727
DELISTED
Renewable Energy Group, Inc.
REGI
| $867K | 0.05% |
98,203
+60,979
| +164% | +$538K |
|
|
WSTC
728
DELISTED
West Corporation
WSTC
| $866K | 0.05% |
44,068
-19,727
| -31% | -$388K |
|
729
Crawford & Co Class B
CRD.B
$498M
| $864K | 0.05% |
101,784
-12,279
| -11% | -$104K |
|
730
Ultra Clean Holdings
UCTT
$1.15B
| $864K | 0.05% |
151,927
-4,400
| -3% | -$25K |
|
|
HAYN
731
DELISTED
Haynes International, Inc.
HAYN
| $864K | 0.05% |
26,923
+12,390
| +85% | +$398K |
|
732
Gray Television
GTN
$577M
| $863K | 0.05% |
79,567
+28,166
| +55% | +$305K |
|
733
Willdan Group
WLDN
$1.48B
| $861K | 0.05% |
81,048
-20,544
| -20% | -$218K |
|
734
Citi Trends
CTRN
$296M
| $859K | 0.05% |
+55,295
| New | +$859K |
|
735
First Financial Bankshares
FFIN
$5.1B
| $859K | 0.05% |
+52,400
| New | +$859K |
|
|
DISCA
736
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $859K | 0.05% |
34,035
+7,887
| +30% | +$199K |
|
737
Packaging Corp of America
PKG
$19.3B
| $855K | 0.05% |
+12,776
| New | +$855K |
|
738
Unum
UNM
$12.6B
| $854K | 0.05% |
+26,864
| New | +$854K |
|
739
DigitalBridge
DBRG
$2.04B
| $851K | 0.05% |
20,830
+16,593
| +392% | +$678K |
|
|
MIME
740
DELISTED
Mimecast Limited
MIME
| $851K | 0.05% |
85,008
+8,976
| +12% | +$89.9K |
|
741
First Interstate BancSystem
FIBK
$3.38B
| $850K | 0.05% |
30,244
+12,291
| +68% | +$345K |
|
742
Civeo
CVEO
$291M
| $843K | 0.05% |
39,034
+3,558
| +10% | +$76.8K |
|
743
Integra LifeSciences
IART
$1.21B
| $841K | 0.05% |
21,082
+4,278
| +25% | +$171K |
|
|
PRSU
744
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $841K | 0.05% |
27,114
+16,348
| +152% | +$507K |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $841K | 0.05% |
+9,872
| New | +$841K |
|
|
GWB
746
DELISTED
Great Western Bancorp, Inc.
GWB
| $840K | 0.05% |
26,647
+7,075
| +36% | +$223K |
|
747
Sabra Healthcare REIT
SBRA
$4.55B
| $839K | 0.05% |
40,660
+17,460
| +75% | +$360K |
|
|
HCCI
748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $839K | 0.05% |
68,711
+55,351
| +414% | +$676K |
|
749
Yum! Brands
YUM
$40.9B
| $837K | 0.05% |
+14,039
| New | +$837K |
|
|
LNCE
750
DELISTED
Snyders-Lance, Inc.
LNCE
| $835K | 0.05% |
24,626
+13,638
| +124% | +$462K |
|