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 | |
|---|---|---|---|---|---|---|
|
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $834K | 0.05% |
85,610
+22,079
| +35% | +$215K |
|
|
RAD
752
DELISTED
Rite Aid Corporation
RAD
| $829K | 0.05% |
+5,534
| New | +$829K |
|
753
Travere Therapeutics
TVTX
$2.26B
| $828K | 0.05% |
46,509
+18,920
| +69% | +$337K |
|
754
WESCO International
WCC
$10.7B
| $828K | 0.05% |
+16,077
| New | +$828K |
|
|
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
| $827K | 0.05% |
+17,625
| New | +$827K |
|
|
EXPR
756
DELISTED
Express, Inc.
EXPR
| $826K | 0.05% |
2,845
+1,129
| +66% | +$328K |
|
757
Watsco
WSO
$16.1B
| $825K | 0.05% |
5,864
+1,300
| +28% | +$183K |
|
|
RP
758
DELISTED
RealPage, Inc.
RP
| $824K | 0.05% |
+36,921
| New | +$824K |
|
|
VVC
759
DELISTED
Vectren Corporation
VVC
| $824K | 0.05% |
15,650
+4,139
| +36% | +$218K |
|
760
Ecolab
ECL
$77.5B
| $822K | 0.05% |
+6,933
| New | +$822K |
|
761
Microchip Technology
MCHP
$35B
| $822K | 0.05% |
+32,382
| New | +$822K |
|
762
MGM Resorts International
MGM
$9.64B
| $822K | 0.05% |
+36,332
| New | +$822K |
|
763
Harvard Bioscience
HBIO
$19.9M
| $821K | 0.05% |
287,031
-77,024
| -21% | -$220K |
|
764
ICU Medical
ICUI
$3.32B
| $821K | 0.05% |
7,279
+4,824
| +196% | +$544K |
|
|
VSA
765
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $821K | 0.05% |
+15,894
| New | +$821K |
|
|
AAIC
766
DELISTED
Arlington Asset Investment Corp.
AAIC
| $821K | 0.05% |
+63,105
| New | +$821K |
|
767
Future Fuel
FF
$172M
| $820K | 0.05% |
75,400
-43,500
| -37% | -$473K |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $818K | 0.05% |
12,442
+9,398
| +309% | +$618K |
|
769
Installed Building Products
IBP
$7.43B
| $817K | 0.05% |
22,500
-15,926
| -41% | -$578K |
|
770
Marten Transport
MRTN
$964M
| $816K | 0.05% |
103,035
+34,880
| +51% | +$276K |
|
|
CHSP
771
DELISTED
Chesapeake Lodging Trust
CHSP
| $815K | 0.05% |
+35,059
| New | +$815K |
|
772
HEICO
HEI
$44.5B
| $814K | 0.05% |
29,756
-3,154
| -10% | -$86.3K |
|
773
Paycom
PAYC
$12.7B
| $814K | 0.05% |
+18,828
| New | +$814K |
|
774
Artisan Partners
APAM
$3.33B
| $812K | 0.04% |
+29,334
| New | +$812K |
|
775
La-Z-Boy
LZB
$1.43B
| $812K | 0.04% |
29,199
-10,820
| -27% | -$301K |
|