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 | |
|---|---|---|---|---|---|---|
|
ESV
751
DELISTED
Ensco Rowan plc
ESV
| $799K | 0.04% |
23,497
-7,580
| -24% | -$258K |
|
752
CrossAmerica Partners
CAPL
$780M
| $798K | 0.04% |
+31,426
| New | +$798K |
|
|
EQM
753
DELISTED
EQM Midstream Partners, LP
EQM
| $798K | 0.04% |
10,478
+4,871
| +87% | +$371K |
|
754
Fossil Group
FOSL
$159M
| $797K | 0.04% |
28,707
+20,907
| +268% | +$580K |
|
755
Global Partners
GLP
$1.77B
| $797K | 0.04% |
49,400
-52,400
| -51% | -$845K |
|
|
EXAR
756
DELISTED
Exar Corporation
EXAR
| $797K | 0.04% |
+85,652
| New | +$797K |
|
|
UCB
757
United Community Banks, Inc.
UCB
$3.95B
| $794K | 0.04% |
37,783
-57,944
| -61% | -$1.22M |
|
758
Primis Financial Corp
FRST
$269M
| $793K | 0.04% |
60,763
+17,225
| +40% | +$225K |
|
|
TAX
759
DELISTED
Liberty Tax, Inc. Class A
TAX
| $792K | 0.04% |
61,955
+27,677
| +81% | +$354K |
|
760
UNIFI
UFI
$83M
| $791K | 0.04% |
26,880
+8,337
| +45% | +$245K |
|
|
GPP
761
DELISTED
Green Plains Partners LP
GPP
| $791K | 0.04% |
41,192
+24,524
| +147% | +$471K |
|
|
ATTO
762
DELISTED
Atento S.A.
ATTO
| $791K | 0.04% |
18,550
-5,900
| -24% | -$252K |
|
|
DEST
763
DELISTED
Destination Maternity Corporation
DEST
| $791K | 0.04% |
111,592
| – | – |
|
|
GCI
764
DELISTED
Gannett Co., Inc
GCI
| $791K | 0.04% |
67,935
-18,261
| -21% | -$213K |
|
765
Silicon Motion
SIMO
$2.84B
| $790K | 0.04% |
15,261
+8,961
| +142% | +$464K |
|
766
Carlyle Group
CG
$23.7B
| $782K | 0.04% |
+50,244
| New | +$782K |
|
767
Future Fuel
FF
$171M
| $781K | 0.04% |
69,252
-6,148
| -8% | -$69.3K |
|
768
Marsh & McLennan
MMC
$97.7B
| $781K | 0.04% |
11,617
-5,789
| -33% | -$389K |
|
769
Simulations Plus
SLP
$280M
| $781K | 0.04% |
88,546
-15,879
| -15% | -$140K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $781K | 0.04% |
13,062
-11,169
| -46% | -$668K |
|
|
CAI
771
DELISTED
CAI International, Inc.
CAI
| $781K | 0.04% |
94,404
-31,998
| -25% | -$265K |
|
772
SLM Corp
SLM
$6.01B
| $780K | 0.04% |
104,410
-109,471
| -51% | -$818K |
|
|
ISEE
773
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $780K | 0.04% |
+16,918
| New | +$780K |
|
774
Antero Resources
AR
$10.1B
| $777K | 0.04% |
28,842
+1,718
| +6% | +$46.3K |
|
775
Hallador Energy
HNRG
$763M
| $777K | 0.04% |
98,640
+10,900
| +12% | +$85.9K |
|