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 | |
|---|---|---|---|---|---|---|
776
Columbia Sportswear
COLM
$3.05B
| $811K | 0.04% |
14,102
-1,767
| -11% | -$102K |
|
777
Cedar Fair
FUN
$2.25B
| $811K | 0.04% |
14,031
-13,288
| -49% | -$768K |
|
|
BUFF
778
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $811K | 0.04% |
+34,757
| New | +$811K |
|
779
ON Semiconductor
ON
$20B
| $810K | 0.04% |
+91,809
| New | +$810K |
|
|
SBY
780
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $810K | 0.04% |
47,590
-1,830
| -4% | -$31.1K |
|
781
Delek Logistics
DKL
$2.36B
| $809K | 0.04% |
30,295
-48,724
| -62% | -$1.3M |
|
782
White Mountains Insurance
WTM
$4.52B
| $807K | 0.04% |
+958
| New | +$807K |
|
|
DLA
783
DELISTED
Delta Apparel Inc.
DLA
| $806K | 0.04% |
35,749
+11,500
| +47% | +$259K |
|
784
Ryman Hospitality Properties
RHP
$6.37B
| $805K | 0.04% |
15,884
+9,012
| +131% | +$457K |
|
785
Jack in the Box
JACK
$342M
| $801K | 0.04% |
9,328
-7,574
| -45% | -$650K |
|
786
QCR Holdings
QCRH
$1.32B
| $798K | 0.04% |
29,340
+6,300
| +27% | +$171K |
|
|
UNT
787
DELISTED
UNIT Corporation
UNT
| $798K | 0.04% |
51,263
-74,599
| -59% | -$1.16M |
|
788
Astec Industries
ASTE
$1.08B
| $797K | 0.04% |
+14,203
| New | +$797K |
|
789
CubeSmart
CUBE
$9.44B
| $797K | 0.04% |
+25,820
| New | +$797K |
|
790
Hyatt Hotels
H
$13.9B
| $796K | 0.04% |
16,206
+11,245
| +227% | +$552K |
|
|
NCI
791
DELISTED
Navigant Consulting, Inc.
NCI
| $796K | 0.04% |
49,260
+3,924
| +9% | +$63.4K |
|
792
McGrath RentCorp
MGRC
$3.06B
| $795K | 0.04% |
+25,976
| New | +$795K |
|
|
MTOR
793
DELISTED
MERITOR, Inc.
MTOR
| $794K | 0.04% |
+110,320
| New | +$794K |
|
794
Simulations Plus
SLP
$286M
| $789K | 0.04% |
104,425
-10,370
| -9% | -$78.4K |
|
|
DOOR
795
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $787K | 0.04% |
+11,900
| New | +$787K |
|
796
APA Corp
APA
$8.21B
| $786K | 0.04% |
+14,114
| New | +$786K |
|
|
CHUY
797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $786K | 0.04% |
22,700
+10,648
| +88% | +$369K |
|
|
AMSG
798
DELISTED
Amsurg Corp
AMSG
| $786K | 0.04% |
10,137
+7,373
| +267% | +$572K |
|
799
Northwest Bancshares
NWBI
$1.85B
| $785K | 0.04% |
52,900
+29,400
| +125% | +$436K |
|
|
MEP
800
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $784K | 0.04% |
91,829
-19,583
| -18% | -$167K |
|