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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.4B
| $730K | 0.04% |
11,663
+7,680
| +193% | +$481K |
|
827
Enerpac Tool Group
EPAC
$2.31B
| $727K | 0.04% |
31,295
+13,118
| +72% | +$305K |
|
|
RAS
828
DELISTED
RAIT Financial Trust
RAS
| $726K | 0.04% |
214,800
+119,200
| +125% | +$403K |
|
829
Oil-Dri
ODC
$969M
| $725K | 0.04% |
38,520
+20,134
| +110% | +$379K |
|
|
UFS
830
DELISTED
DOMTAR CORPORATION (New)
UFS
| $724K | 0.04% |
+19,500
| New | +$724K |
|
831
Ceco Environmental
CECO
$1.69B
| $722K | 0.04% |
64,013
+27,800
| +77% | +$314K |
|
832
Smith & Wesson
SWBI
$418M
| $722K | 0.04% |
+35,347
| New | +$722K |
|
833
Civeo
CVEO
$291M
| $717K | 0.04% |
52,426
+13,392
| +34% | +$183K |
|
|
MANT
834
DELISTED
Mantech International Corp
MANT
| $717K | 0.04% |
19,031
-800
| -4% | -$30.1K |
|
|
GPX
835
DELISTED
GP Strategies Corp.
GPX
| $715K | 0.04% |
29,032
+15,893
| +121% | +$391K |
|
836
MasTec
MTZ
$14.9B
| $714K | 0.04% |
+24,024
| New | +$714K |
|
837
Tri Pointe Homes
TPH
$3.16B
| $713K | 0.04% |
54,063
+21,833
| +68% | +$288K |
|
|
DLA
838
DELISTED
Delta Apparel Inc.
DLA
| $712K | 0.04% |
43,250
+7,501
| +21% | +$123K |
|
839
NetApp
NTAP
$24.9B
| $710K | 0.04% |
+19,821
| New | +$710K |
|
840
Visteon
VC
$3.47B
| $709K | 0.04% |
9,893
+3,948
| +66% | +$283K |
|
841
Henry Schein
HSIC
$8.42B
| $706K | 0.04% |
11,042
-23,707
| -68% | -$1.52M |
|
842
Teva Pharmaceuticals
TEVA
$22.7B
| $705K | 0.04% |
15,322
+10,913
| +248% | +$502K |
|
|
ISLE
843
DELISTED
Isle of Capri Casinos Inc
ISLE
| $705K | 0.04% |
31,652
+2,325
| +8% | +$51.8K |
|
|
MGI
844
DELISTED
MoneyGram International, Inc. New
MGI
| $702K | 0.04% |
98,809
+356
| +0.4% | +$2.53K |
|
|
FRP
845
DELISTED
Fairpoint Communications, Inc.
FRP
| $702K | 0.04% |
46,693
-47,108
| -50% | -$708K |
|
846
Innospec
IOSP
$2.06B
| $701K | 0.04% |
11,522
-13,002
| -53% | -$791K |
|
847
Bassett Furniture
BSET
$147M
| $700K | 0.04% |
30,128
+13,600
| +82% | +$316K |
|
848
Allegion
ALLE
$15.2B
| $699K | 0.04% |
+10,139
| New | +$699K |
|
849
BancFirst
BANF
$4.47B
| $697K | 0.04% |
19,230
+3,716
| +24% | +$135K |
|
850
Exelon
EXC
$43.7B
| $697K | 0.04% |
29,345
-26,535
| -47% | -$630K |
|