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 | |
|---|---|---|---|---|---|---|
951
Kratos Defense & Security Solutions
KTOS
$11.1B
| $595K | 0.03% |
86,319
-100
| -0.1% | -$689 |
|
|
AXE
952
DELISTED
Anixter International Inc
AXE
| $593K | 0.03% |
9,200
-10,004
| -52% | -$645K |
|
|
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
| $593K | 0.03% |
25,000
+14,204
| +132% | +$337K |
|
954
Fortive
FTV
$16.2B
| $592K | 0.03% |
+13,892
| New | +$592K |
|
955
First Busey Corp
BUSE
$2.19B
| $591K | 0.03% |
26,148
-18,583
| -42% | -$420K |
|
|
CBF
956
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $591K | 0.03% |
18,400
+3,932
| +27% | +$126K |
|
957
Hanover Insurance
THG
$6.37B
| $590K | 0.03% |
7,827
-22,293
| -74% | -$1.68M |
|
|
ELME
958
Elme Communities
ELME
$1.51B
| $589K | 0.03% |
+18,922
| New | +$589K |
|
959
Enterprise Products Partners
EPD
$68.5B
| $588K | 0.03% |
+21,271
| New | +$588K |
|
|
LCI
960
DELISTED
Lannett Company, Inc.
LCI
| $588K | 0.03% |
5,537
-10,686
| -66% | -$1.13M |
|
|
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
| $586K | 0.03% |
19,828
-18,634
| -48% | -$551K |
|
962
C.H. Robinson
CHRW
$15.1B
| $582K | 0.03% |
8,265
+550
| +7% | +$38.7K |
|
963
Gaia
GAIA
$146M
| $582K | 0.03% |
80,790
+17,095
| +27% | +$123K |
|
964
Toro Company
TTC
$7.68B
| $582K | 0.03% |
12,431
-7,361
| -37% | -$345K |
|
|
PGTI
965
DELISTED
PGT, Inc.
PGTI
| $582K | 0.03% |
54,501
+40,120
| +279% | +$428K |
|
|
TESS
966
DELISTED
Tessco Technologies Inc
TESS
| $582K | 0.03% |
46,901
-7,355
| -14% | -$91.3K |
|
|
BRCD
967
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $581K | 0.03% |
+62,972
| New | +$581K |
|
|
EXPR
968
DELISTED
Express, Inc.
EXPR
| $580K | 0.03% |
2,461
-384
| -13% | -$90.5K |
|
969
WaFd
WAFD
$2.47B
| $579K | 0.03% |
21,700
+2,800
| +15% | +$74.7K |
|
|
XIFR
970
XPLR Infrastructure, LP
XIFR
$919M
| $579K | 0.03% |
+20,700
| New | +$579K |
|
|
NWY
971
DELISTED
New York & Co Inc
NWY
| $579K | 0.03% |
256,405
| – | – |
|
|
IIP
972
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $579K | 0.03% |
351,165
+82,900
| +31% | +$137K |
|
973
Fabrinet
FN
$13.3B
| $578K | 0.03% |
12,953
-13,081
| -50% | -$584K |
|
974
AAR Corp
AIR
$2.66B
| $576K | 0.03% |
+18,376
| New | +$576K |
|
975
WIX.com
WIX
$9.13B
| $576K | 0.03% |
+13,272
| New | +$576K |
|