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 | |
|---|---|---|---|---|---|---|
726
NACCO Industries
NC
$296M
| $828K | 0.04% |
53,316
+13,131
| +33% | +$204K |
|
727
Reinsurance Group of America
RGA
$12.6B
| $828K | 0.04% |
+7,672
| New | +$828K |
|
728
Ducommun
DCO
$1.34B
| $824K | 0.04% |
36,096
+9,700
| +37% | +$221K |
|
729
Liberty Global Class A
LBTYA
$3.95B
| $823K | 0.04% |
+24,093
| New | +$823K |
|
730
Artisan Partners
APAM
$3.25B
| $821K | 0.04% |
30,200
+866
| +3% | +$23.5K |
|
731
Colgate-Palmolive
CL
$67.3B
| $821K | 0.04% |
11,080
-37,494
| -77% | -$2.78M |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.14B
| $819K | 0.04% |
33,600
+10,163
| +43% | +$248K |
|
|
PN
733
DELISTED
Patriot National, Inc.
PN
| $818K | 0.04% |
90,800
+7,800
| +9% | +$70.3K |
|
|
EGOV
734
DELISTED
NIC Inc
EGOV
| $817K | 0.04% |
34,763
+20,711
| +147% | +$487K |
|
735
Diodes
DIOD
$2.44B
| $813K | 0.04% |
+38,100
| New | +$813K |
|
|
ENZ
736
DELISTED
Enzo Biochem, Inc.
ENZ
| $813K | 0.04% |
159,808
+55,300
| +53% | +$281K |
|
737
Catalyst Pharmaceutical
CPRX
$2.42B
| $812K | 0.04% |
745,077
+125,300
| +20% | +$137K |
|
738
Arcos Dorados Holdings
ARCO
$1.5B
| $811K | 0.04% |
+158,191
| New | +$811K |
|
739
Sterling Infrastructure
STRL
$9.16B
| $811K | 0.04% |
104,776
+40,090
| +62% | +$310K |
|
740
Park Aerospace
PKE
$374M
| $808K | 0.04% |
46,500
-3,500
| -7% | -$60.8K |
|
|
ALEX
741
Alexander & Baldwin
ALEX
$1.36B
| $807K | 0.04% |
21,000
+5,200
| +33% | +$200K |
|
|
EPIQ
742
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $807K | 0.04% |
+48,921
| New | +$807K |
|
|
SPNC
743
DELISTED
Spectranetics Corp
SPNC
| $806K | 0.04% |
+32,132
| New | +$806K |
|
744
Barnes & Noble Education
BNED
$287M
| $805K | 0.04% |
+842
| New | +$805K |
|
745
Graphic Packaging
GPK
$6.09B
| $805K | 0.04% |
57,516
+36,792
| +178% | +$515K |
|
|
USAK
746
DELISTED
USA Truck Inc
USAK
| $805K | 0.04% |
78,578
+53,778
| +217% | +$551K |
|
747
V2X
VVX
$1.73B
| $804K | 0.04% |
52,795
+17,700
| +50% | +$270K |
|
748
Travel + Leisure Co
TNL
$3.99B
| $803K | 0.04% |
26,403
+10,809
| +69% | +$329K |
|
|
EBSB
749
DELISTED
Meridian Bancorp, Inc.
EBSB
| $803K | 0.04% |
51,562
+17,404
| +51% | +$271K |
|
750
Badger Meter
BMI
$5.18B
| $800K | 0.04% |
23,877
+12,549
| +111% | +$420K |
|