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 | |
|---|---|---|---|---|---|---|
876
EchoStar
SATS
$23B
| $679K | 0.04% |
19,110
-14,188
| -43% | -$504K |
|
877
Bath & Body Works
BBWI
$5.81B
| $675K | 0.04% |
+11,807
| New | +$675K |
|
878
Protolabs
PRLB
$1.17B
| $674K | 0.04% |
+11,249
| New | +$674K |
|
879
EOG Resources
EOG
$65.7B
| $671K | 0.04% |
6,939
+3,689
| +114% | +$357K |
|
|
COR
880
DELISTED
Coresite Realty Corporation
COR
| $666K | 0.04% |
+8,991
| New | +$666K |
|
881
Host Hotels & Resorts
HST
$12.1B
| $665K | 0.04% |
42,717
+28,443
| +199% | +$443K |
|
882
Gaming and Leisure Properties
GLPI
$13.6B
| $664K | 0.04% |
19,862
-2,020
| -9% | -$67.5K |
|
883
Cirrus Logic
CRUS
$5.78B
| $662K | 0.04% |
+12,455
| New | +$662K |
|
884
First Merchants
FRME
$2.32B
| $662K | 0.04% |
24,758
+6,135
| +33% | +$164K |
|
885
Group 1 Automotive
GPI
$6.09B
| $662K | 0.04% |
10,366
+4,136
| +66% | +$264K |
|
|
SBY
886
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $661K | 0.04% |
37,699
-9,891
| -21% | -$173K |
|
887
COPT Defense Properties
CDP
$3.45B
| $658K | 0.04% |
23,217
-50,800
| -69% | -$1.44M |
|
|
TEP
888
DELISTED
Tallgrass Energy Partners, LP
TEP
| $658K | 0.04% |
13,658
-21,112
| -61% | -$1.02M |
|
|
WW
889
DELISTED
WW International
WW
| $657K | 0.04% |
63,639
+16,961
| +36% | +$175K |
|
890
MGP Ingredients
MGPI
$588M
| $656K | 0.04% |
16,200
-8,100
| -33% | -$328K |
|
891
Regis Corp
RGS
$66.7M
| $656K | 0.04% |
2,615
+1,977
| +310% | +$496K |
|
892
Bausch Health
BHC
$2.64B
| $655K | 0.04% |
26,697
+930
| +4% | +$22.8K |
|
|
RSYS
893
DELISTED
Radisys Corp
RSYS
| $655K | 0.04% |
122,590
+26,000
| +27% | +$139K |
|
894
ICU Medical
ICUI
$3.3B
| $652K | 0.04% |
5,158
-2,121
| -29% | -$268K |
|
895
CenterPoint Energy
CNP
$24.7B
| $651K | 0.04% |
+28,021
| New | +$651K |
|
|
AIMC
896
DELISTED
Altra Industrial Motion Corp.
AIMC
| $651K | 0.04% |
+22,474
| New | +$651K |
|
|
PEGI
897
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $651K | 0.04% |
+28,944
| New | +$651K |
|
898
Independence Realty Trust
IRT
$4.06B
| $648K | 0.03% |
72,011
-21,547
| -23% | -$194K |
|
|
CLGX
899
DELISTED
Corelogic, Inc.
CLGX
| $648K | 0.03% |
+16,514
| New | +$648K |
|
900
Titan International
TWI
$546M
| $647K | 0.03% |
+63,913
| New | +$647K |
|