GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
469
Increased
595
Reduced
646
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 | |
|---|---|---|---|---|---|---|
|
TPCO
76
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.37M | 0.18% |
199,510
-12,896
| -6% | -$218K |
|
77
Best Buy
BBY
$15.8B
| $3.35M | 0.18% |
87,642
+15,993
| +22% | +$611K |
|
78
Ternium
TX
$6.63B
| $3.32M | 0.18% |
168,909
+68,100
| +68% | +$1.34M |
|
79
Campbell Soup
CPB
$10.1B
| $3.31M | 0.18% |
60,594
+54,705
| +929% | +$2.99M |
|
|
CPLA
80
DELISTED
Capella Education Company
CPLA
| $3.29M | 0.18% |
56,688
-23,405
| -29% | -$1.36M |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.26M | 0.18% |
211,283
+23,983
| +13% | +$370K |
|
|
MBLY
82
DELISTED
Mobileye N.V.
MBLY
| $3.26M | 0.18% |
+76,561
| New | +$3.26M |
|
|
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.23M | 0.17% |
170,648
+118,998
| +230% | +$2.25M |
|
84
Fiserv
FI
$74.3B
| $3.21M | 0.17% |
32,304
+27,267
| +541% | +$2.71M |
|
|
SIRE
85
DELISTED
Sisecam Resources LP
SIRE
| $3.2M | 0.17% |
102,772
+9,900
| +11% | +$308K |
|
|
EXAC
86
DELISTED
Exactech Inc
EXAC
| $3.19M | 0.17% |
118,151
+11,800
| +11% | +$319K |
|
|
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.18M | 0.17% |
56,335
+1,811
| +3% | +$102K |
|
88
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.13M | 0.17% |
126,734
-83,695
| -40% | -$2.07M |
|
89
Myriad Genetics
MYGN
$633M
| $3.13M | 0.17% |
152,039
+6,976
| +5% | +$144K |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | 0.17% |
+140,731
| New | +$3.12M |
|
91
Teck Resources
TECK
$16.5B
| $3.11M | 0.17% |
+172,733
| New | +$3.11M |
|
|
AAMI
92
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.11M | 0.17% |
223,705
+24,867
| +13% | +$346K |
|
93
Boise Cascade
BCC
$3.14B
| $3.09M | 0.17% |
121,520
-21,780
| -15% | -$553K |
|
|
SHOR
94
DELISTED
ShoreTel, Inc.
SHOR
| $3.08M | 0.17% |
385,053
+71,680
| +23% | +$573K |
|
95
Quad
QUAD
$325M
| $3.08M | 0.17% |
115,075
-33,113
| -22% | -$885K |
|
96
LeMaitre Vascular
LMAT
$2.14B
| $3.06M | 0.16% |
154,003
-18,200
| -11% | -$361K |
|
97
Apple
AAPL
$3.54T
| $3.05M | 0.16% |
26,998
+14,954
| +124% | +$1.69M |
|
|
DF
98
DELISTED
Dean Foods Company
DF
| $3.04M | 0.16% |
185,434
-48,587
| -21% | -$797K |
|
99
Westlake Chemical Partners
WLKP
$775M
| $3M | 0.16% |
131,134
+5,900
| +5% | +$135K |
|
100
United Parcel Service
UPS
$72.3B
| $2.98M | 0.16% |
27,244
+14,262
| +110% | +$1.56M |
|