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 | |
|---|---|---|---|---|---|---|
976
Green Dot
GDOT
$751M
| $574K | 0.03% |
+24,910
| New | +$574K |
|
977
Ford
F
$46.8B
| $573K | 0.03% |
47,483
-38,835
| -45% | -$469K |
|
978
SBA Communications
SBAC
$20.9B
| $573K | 0.03% |
+5,108
| New | +$573K |
|
979
Pathward Financial
CASH
$1.75B
| $570K | 0.03% |
28,233
+1,320
| +5% | +$26.7K |
|
|
DFT
980
DELISTED
DuPont Fabros Technology Inc.
DFT
| $569K | 0.03% |
13,793
-32,883
| -70% | -$1.36M |
|
981
Federated Hermes
FHI
$4.15B
| $568K | 0.03% |
19,166
+7,657
| +67% | +$227K |
|
|
KATE
982
DELISTED
Kate Spade & Company
KATE
| $567K | 0.03% |
+33,079
| New | +$567K |
|
983
A-Mark Precious Metals
AMRK
$603M
| $566K | 0.03% |
70,520
-9,400
| -12% | -$75.4K |
|
|
CHCT
984
Community Healthcare Trust
CHCT
$441M
| $566K | 0.03% |
25,816
+11,600
| +82% | +$254K |
|
985
Southside Bancshares
SBSI
$923M
| $566K | 0.03% |
18,039
-7,399
| -29% | -$232K |
|
986
Diamond Hill
DHIL
$390M
| $565K | 0.03% |
3,059
| – | – |
|
|
OAK
987
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $564K | 0.03% |
13,297
+2,497
| +23% | +$106K |
|
988
LivePerson
LPSN
$91.4M
| $563K | 0.03% |
66,900
+41,035
| +159% | +$345K |
|
|
WIN
989
DELISTED
Windstream Holdings Inc
WIN
| $561K | 0.03% |
11,160
+686
| +7% | +$34.5K |
|
990
OGE Energy
OGE
$8.89B
| $560K | 0.03% |
17,711
-11,689
| -40% | -$370K |
|
|
CCR
991
DELISTED
CONSOL Coal Resources LP
CCR
| $559K | 0.03% |
36,080
+24,786
| +219% | +$384K |
|
|
VTTI
992
DELISTED
VTTI Energy Partners LP
VTTI
| $559K | 0.03% |
29,399
+17,199
| +141% | +$327K |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.06B
| $558K | 0.03% |
+24,569
| New | +$558K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $557K | 0.03% |
7,600
-25,415
| -77% | -$1.86M |
|
|
ECOM
995
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $556K | 0.03% |
+42,992
| New | +$556K |
|
|
ASNA
996
DELISTED
Ascena Retail Group, Inc.
ASNA
| $556K | 0.03% |
4,975
-4,285
| -46% | -$479K |
|
997
Assurant
AIZ
$10.6B
| $554K | 0.03% |
6,007
+2,999
| +100% | +$277K |
|
998
Carriage Services
CSV
$662M
| $554K | 0.03% |
23,435
-15,487
| -40% | -$366K |
|
999
American Water Works
AWK
$27B
| $553K | 0.03% |
+7,387
| New | +$553K |
|
|
1000
Motorola Solutions
MSI
$80.7B
| $553K | 0.03% |
7,255
-107,401
| -94% | -$8.19M |
|