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 | |
|---|---|---|---|---|---|---|
|
CHMT
901
DELISTED
Chemtura Corporation
CHMT
| $646K | 0.03% |
+19,695
| New | +$646K |
|
902
Qualys
QLYS
$4.75B
| $645K | 0.03% |
+16,898
| New | +$645K |
|
903
Northern Trust
NTRS
$24.2B
| $644K | 0.03% |
+9,471
| New | +$644K |
|
904
Chesapeake Utilities
CPK
$2.91B
| $642K | 0.03% |
10,518
+110
| +1% | +$6.71K |
|
|
FCH
905
DELISTED
Felcor Lodging Trust
FCH
| $642K | 0.03% |
99,828
+36,642
| +58% | +$236K |
|
906
Natural Gas Services Group
NGS
$333M
| $639K | 0.03% |
26,000
+1,100
| +4% | +$27K |
|
907
ResMed
RMD
$39.6B
| $639K | 0.03% |
9,856
-12,844
| -57% | -$833K |
|
908
Stanley Black & Decker
SWK
$11.9B
| $638K | 0.03% |
5,191
-6,236
| -55% | -$766K |
|
|
SALE
909
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $637K | 0.03% |
64,437
-33,002
| -34% | -$326K |
|
910
Watts Water Technologies
WTS
$9.29B
| $634K | 0.03% |
+9,782
| New | +$634K |
|
|
FMSA
911
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $634K | 0.03% |
+74,762
| New | +$634K |
|
912
Waterstone Financial
WSBF
$275M
| $632K | 0.03% |
+37,173
| New | +$632K |
|
913
PG&E
PCG
$33.5B
| $630K | 0.03% |
10,307
-64,604
| -86% | -$3.95M |
|
|
FINL
914
DELISTED
Finish Line
FINL
| $630K | 0.03% |
27,290
-6,030
| -18% | -$139K |
|
915
Mettler-Toledo International
MTD
$25.8B
| $629K | 0.03% |
1,498
+447
| +43% | +$188K |
|
|
STRR
916
DELISTED
Star Equity Holdings
STRR
| $629K | 0.03% |
2,465
+478
| +24% | +$122K |
|
|
FL
917
DELISTED
Foot Locker
FL
| $627K | 0.03% |
9,258
-1,035
| -10% | -$70.1K |
|
918
Penske Automotive Group
PAG
$12.2B
| $627K | 0.03% |
13,009
+1,540
| +13% | +$74.2K |
|
|
NS
919
DELISTED
NuStar Energy L.P.
NS
| $627K | 0.03% |
12,651
-13,691
| -52% | -$679K |
|
920
Sixth Street Specialty
TSLX
$2.3B
| $626K | 0.03% |
34,560
+23,439
| +211% | +$425K |
|
921
National Fuel Gas
NFG
$7.87B
| $625K | 0.03% |
11,568
+6,006
| +108% | +$324K |
|
922
Newell Brands
NWL
$2.54B
| $625K | 0.03% |
+11,869
| New | +$625K |
|
923
Conagra Brands
CAG
$9.27B
| $624K | 0.03% |
17,024
+3,316
| +24% | +$122K |
|
924
Fonar
FONR
$99.4M
| $624K | 0.03% |
30,400
-400
| -1% | -$8.21K |
|
925
Kilroy Realty
KRC
$4.98B
| $623K | 0.03% |
8,990
-4,813
| -35% | -$334K |
|