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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $697K | 0.04% |
+12,077
| New | +$697K |
|
|
BEAV
852
DELISTED
B/E Aerospace Inc
BEAV
| $695K | 0.04% |
13,457
-12,052
| -47% | -$622K |
|
853
Entergy
ETR
$39.5B
| $694K | 0.04% |
18,096
-30,880
| -63% | -$1.18M |
|
|
TEN
854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $694K | 0.04% |
11,902
+3,506
| +42% | +$204K |
|
855
Molina Healthcare
MOH
$9.71B
| $692K | 0.04% |
11,868
-2,024
| -15% | -$118K |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $692K | 0.04% |
24,433
-10,307
| -30% | -$292K |
|
857
First Citizens BancShares
FCNCA
$25.2B
| $691K | 0.04% |
2,352
+1,319
| +128% | +$388K |
|
858
Perdoceo Education
PRDO
$2.16B
| $690K | 0.04% |
101,572
+53,740
| +112% | +$365K |
|
859
Performance Food Group
PFGC
$16.3B
| $689K | 0.04% |
27,800
+3,477
| +14% | +$86.2K |
|
860
Globe Life
GL
$11.3B
| $688K | 0.04% |
10,767
+5,655
| +111% | +$361K |
|
|
GTY
861
Getty Realty Corp
GTY
$1.6B
| $688K | 0.04% |
+28,753
| New | +$688K |
|
862
Old Republic International
ORI
$9.92B
| $688K | 0.04% |
+39,049
| New | +$688K |
|
863
Deckers Outdoor
DECK
$16.9B
| $687K | 0.04% |
+69,240
| New | +$687K |
|
864
Eagle Bancorp
EGBN
$596M
| $687K | 0.04% |
+13,931
| New | +$687K |
|
865
Lowe's Companies
LOW
$149B
| $687K | 0.04% |
9,512
-11,674
| -55% | -$843K |
|
866
Stryker
SYK
$146B
| $687K | 0.04% |
5,902
-23,494
| -80% | -$2.73M |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $687K | 0.04% |
+38,768
| New | +$687K |
|
|
LMOS
868
DELISTED
Lumos Networks Corp
LMOS
| $687K | 0.04% |
49,072
+700
| +1% | +$9.8K |
|
869
Powell Industries
POWL
$3.34B
| $686K | 0.04% |
+17,125
| New | +$686K |
|
870
NetEase
NTES
$92.3B
| $682K | 0.04% |
14,160
-59,840
| -81% | -$2.88M |
|
871
Waters Corp
WAT
$17.4B
| $680K | 0.04% |
4,293
-2,837
| -40% | -$449K |
|
872
Waste Connections
WCN
$45.3B
| $680K | 0.04% |
13,650
-495
| -3% | -$24.7K |
|
|
RPXC
873
DELISTED
RPX Corporation
RPXC
| $680K | 0.04% |
63,615
-204,623
| -76% | -$2.19M |
|
874
DTE Energy
DTE
$28.2B
| $679K | 0.04% |
8,520
-2,416
| -22% | -$193K |
|
875
FTAI Aviation
FTAI
$17.2B
| $679K | 0.04% |
+63,572
| New | +$679K |
|