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 | |
|---|---|---|---|---|---|---|
776
Lesaka Technologies
LSAK
$384M
| $777K | 0.04% |
90,772
-50,324
| -36% | -$431K |
|
777
AMN Healthcare
AMN
$751M
| $776K | 0.04% |
+24,356
| New | +$776K |
|
778
Century Casinos
CNTY
$75.1M
| $776K | 0.04% |
112,291
+15,077
| +16% | +$104K |
|
|
ABDC
779
DELISTED
Alcentra Capital Corp
ABDC
| $776K | 0.04% |
59,770
-31,100
| -34% | -$404K |
|
780
Hackett Group
HCKT
$563M
| $775K | 0.04% |
46,933
-75,308
| -62% | -$1.24M |
|
781
Quanex
NX
$697M
| $774K | 0.04% |
44,847
-18,953
| -30% | -$327K |
|
782
Tile Shop Holdings
TTSH
$269M
| $774K | 0.04% |
46,759
-20,923
| -31% | -$346K |
|
783
IRIDEX
IRIX
$22.4M
| $772K | 0.04% |
53,302
+23,202
| +77% | +$336K |
|
|
BMCH
784
DELISTED
BMC Stock Holdings, Inc
BMCH
| $772K | 0.04% |
43,553
+32,053
| +279% | +$568K |
|
|
MCRN
785
DELISTED
Milacron Holdings Corp.
MCRN
| $772K | 0.04% |
+48,384
| New | +$772K |
|
|
GTS
786
DELISTED
Triple-S Management Corporation
GTS
| $771K | 0.04% |
36,975
+7,691
| +26% | +$160K |
|
|
RPAI
787
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $770K | 0.04% |
45,817
+6,291
| +16% | +$106K |
|
788
Gran Tierra Energy
GTE
$143M
| $769K | 0.04% |
25,544
-1,895
| -7% | -$57K |
|
789
AMC Entertainment Holdings
AMC
$1.42B
| $768K | 0.04% |
2,470
+673
| +37% | +$209K |
|
790
Evercore
EVR
$12.8B
| $767K | 0.04% |
+14,887
| New | +$767K |
|
791
Steel Dynamics
STLD
$19.5B
| $767K | 0.04% |
30,687
-21,534
| -41% | -$538K |
|
792
CareTrust REIT
CTRE
$7.54B
| $763K | 0.04% |
51,638
+19,070
| +59% | +$282K |
|
|
APLP
793
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $763K | 0.04% |
+51,819
| New | +$763K |
|
794
Harvard Bioscience
HBIO
$20M
| $762K | 0.04% |
280,031
-7,000
| -2% | -$19K |
|
795
Blackstone
BX
$139B
| $760K | 0.04% |
+29,777
| New | +$760K |
|
796
Weis Markets
WMK
$1.73B
| $760K | 0.04% |
14,332
+6,427
| +81% | +$341K |
|
797
Essex Property Trust
ESS
$17B
| $757K | 0.04% |
3,398
-2,897
| -46% | -$645K |
|
798
United Airlines
UAL
$34.8B
| $757K | 0.04% |
14,429
+8,208
| +132% | +$431K |
|
|
CSR
799
Centerspace
CSR
$972M
| $755K | 0.04% |
12,688
+11,584
| +1,049% | +$689K |
|
|
SHYF
800
DELISTED
The Shyft Group
SHYF
| $755K | 0.04% |
+78,847
| New | +$755K |
|