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 | |
|---|---|---|---|---|---|---|
801
MiMedx Group
MDXG
$1.02B
| $753K | 0.04% |
87,800
-109,119
| -55% | -$936K |
|
|
VGR
802
DELISTED
Vector Group Ltd.
VGR
| $753K | 0.04% |
57,088
+6,522
| +13% | +$86K |
|
803
ABM Industries
ABM
$2.82B
| $750K | 0.04% |
18,883
+598
| +3% | +$23.8K |
|
804
Build-A-Bear
BBW
$962M
| $750K | 0.04% |
72,402
-600
| -0.8% | -$6.22K |
|
805
Donaldson
DCI
$9.34B
| $750K | 0.04% |
20,078
+9,272
| +86% | +$346K |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $746K | 0.04% |
28,185
-29,335
| -51% | -$776K |
|
807
Jazz Pharmaceuticals
JAZZ
$7.7B
| $745K | 0.04% |
6,133
-4,509
| -42% | -$548K |
|
|
BRKL
808
DELISTED
Brookline Bancorp
BRKL
| $743K | 0.04% |
60,987
-25,936
| -30% | -$316K |
|
809
Marcus Corp
MCS
$485M
| $742K | 0.04% |
+29,634
| New | +$742K |
|
810
Onto Innovation
ONTO
$5.2B
| $742K | 0.04% |
33,219
+151
| +0.5% | +$3.37K |
|
|
HTO
811
H2O America Common Stock
HTO
$1.75B
| $741K | 0.04% |
16,957
+183
| +1% | +$8K |
|
812
Avient
AVNT
$3.34B
| $740K | 0.04% |
21,900
+13,194
| +152% | +$446K |
|
|
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $740K | 0.04% |
+5,478
| New | +$740K |
|
814
Hancock Whitney
HWC
$5.35B
| $739K | 0.04% |
+22,800
| New | +$739K |
|
|
OME
815
DELISTED
Omega Protein
OME
| $738K | 0.04% |
31,573
-70,185
| -69% | -$1.64M |
|
|
WFM
816
DELISTED
Whole Foods Market Inc
WFM
| $738K | 0.04% |
+26,021
| New | +$738K |
|
|
PAMT
817
PAMT CORP Common Stock
PAMT
$253M
| $737K | 0.04% |
147,216
-400
| -0.3% | -$2K |
|
|
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
| $736K | 0.04% |
86,931
-11,272
| -11% | -$95.4K |
|
819
Texas Roadhouse
TXRH
$11B
| $735K | 0.04% |
18,842
-4,714
| -20% | -$184K |
|
820
Alpha and Omega Semiconductor
AOSL
$858M
| $734K | 0.04% |
33,800
-10,100
| -23% | -$219K |
|
|
TYPE
821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $734K | 0.04% |
33,200
+13,424
| +68% | +$297K |
|
|
ULTI
822
DELISTED
Ultimate Software Group Inc
ULTI
| $733K | 0.04% |
3,586
+2,109
| +143% | +$431K |
|
823
Clear Channel Outdoor Holdings
CCO
$631M
| $732K | 0.04% |
125,288
+57,940
| +86% | +$339K |
|
824
Omeros
OMER
$291M
| $732K | 0.04% |
65,600
-6,800
| -9% | -$75.9K |
|
825
Citi Trends
CTRN
$286M
| $731K | 0.04% |
36,695
-18,600
| -34% | -$371K |
|