GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+15%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
672
Reduced
538
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Usana Health Sciences
USNA
$579M
| $3.3M | 0.18% |
59,136
-3,542
| -6% | -$197K |
|
77
Boise Cascade
BCC
$3.14B
| $3.29M | 0.18% |
143,300
+17,556
| +14% | +$403K |
|
78
PBF Energy
PBF
$3.22B
| $3.28M | 0.18% |
137,900
+45,565
| +49% | +$1.08M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.28M | 0.18% |
121,111
+67,575
| +126% | +$1.83M |
|
80
Abbott
ABT
$230B
| $3.27M | 0.18% |
83,271
+52,292
| +169% | +$2.06M |
|
81
NVIDIA
NVDA
$4.15T
| $3.25M | 0.18% |
+2,763,920
| New | +$3.25M |
|
|
SCG
82
DELISTED
Scana
SCG
| $3.24M | 0.18% |
+42,817
| New | +$3.24M |
|
|
ELNK
83
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.24M | 0.18% |
506,310
+84,026
| +20% | +$538K |
|
84
Altisource Portfolio Solutions
ASPS
$124M
| $3.23M | 0.18% |
14,500
+3,769
| +35% | +$839K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.2M | 0.18% |
83,996
-9,935
| -11% | -$379K |
|
86
TJX Companies
TJX
$155B
| $3.2M | 0.18% |
82,808
+63,606
| +331% | +$2.46M |
|
|
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
| $3.18M | 0.18% |
125,441
+4,022
| +3% | +$102K |
|
88
Republic Services
RSG
$72.6B
| $3.17M | 0.18% |
61,827
+14,534
| +31% | +$746K |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $3.17M | 0.18% |
166,554
+34,094
| +26% | +$649K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.17% |
21,284
+3,943
| +23% | +$583K |
|
91
State Street
STT
$32.1B
| $3.14M | 0.17% |
+58,268
| New | +$3.14M |
|
92
Public Storage
PSA
$51.2B
| $3.14M | 0.17% |
+12,275
| New | +$3.14M |
|
93
Repligen
RGEN
$6.54B
| $3.12M | 0.17% |
114,123
-6,292
| -5% | -$172K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $3.1M | 0.17% |
66,461
+30,088
| +83% | +$1.4M |
|
95
Strategic Education
STRA
$1.98B
| $3.09M | 0.17% |
62,880
+25,149
| +67% | +$1.24M |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $3.08M | 0.17% |
57,953
+42,839
| +283% | +$2.28M |
|
97
Alibaba
BABA
$325B
| $3.07M | 0.17% |
38,657
+29,033
| +302% | +$2.31M |
|
98
Align Technology
ALGN
$9.59B
| $3.07M | 0.17% |
38,097
+28,246
| +287% | +$2.28M |
|
99
Enanta Pharmaceuticals
ENTA
$189M
| $3.03M | 0.17% |
137,240
+10,565
| +8% | +$233K |
|
|
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.02M | 0.17% |
70,919
+9,238
| +15% | +$394K |
|