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 | |
|---|---|---|---|---|---|---|
|
IL
1001
DELISTED
IntraLinks Holdings Inc.
IL
| $553K | 0.03% |
+55,007
| New | +$553K |
|
|
CTT
1002
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $552K | 0.03% |
+47,220
| New | +$552K |
|
|
HABT
1003
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $552K | 0.03% |
39,414
-52,967
| -57% | -$742K |
|
|
APU
1004
DELISTED
AmeriGas Partners, L.P.
APU
| $552K | 0.03% |
12,089
-28,711
| -70% | -$1.31M |
|
|
MNK
1005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $550K | 0.03% |
7,889
-3,032
| -28% | -$211K |
|
|
ARRY
1006
DELISTED
Array Biopharma Inc
ARRY
| $547K | 0.03% |
+81,085
| New | +$547K |
|
|
BHI
1007
DELISTED
Baker Hughes
BHI
| $547K | 0.03% |
10,840
+5,882
| +119% | +$297K |
|
1008
Wolverine World Wide
WWW
$2.53B
| $546K | 0.03% |
+23,692
| New | +$546K |
|
1009
Flexsteel Industries
FLXS
$259M
| $545K | 0.03% |
10,542
-17,392
| -62% | -$899K |
|
1010
Stagwell
STGW
$1.43B
| $545K | 0.03% |
+50,805
| New | +$545K |
|
|
SMC
1011
Summit Midstream Corporation
SMC
$280M
| $544K | 0.03% |
+1,582
| New | +$544K |
|
1012
AMC Networks
AMCX
$327M
| $543K | 0.03% |
10,479
-4,853
| -32% | -$251K |
|
1013
Jacobs Solutions
J
$17.7B
| $541K | 0.03% |
12,648
+7,676
| +154% | +$328K |
|
1014
Mistras Group
MG
$306M
| $541K | 0.03% |
23,046
+5,126
| +29% | +$120K |
|
|
VWTR
1015
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $541K | 0.03% |
45,900
+7,000
| +18% | +$82.5K |
|
1016
Teradata
TDC
$2B
| $539K | 0.03% |
17,371
-20,309
| -54% | -$630K |
|
1017
Allient
ALNT
$785M
| $538K | 0.03% |
42,650
| – | – |
|
1018
Horizon Technology Finance
HRZN
$294M
| $538K | 0.03% |
39,700
+900
| +2% | +$12.2K |
|
|
CNCE
1019
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $537K | 0.03% |
53,105
-97,643
| -65% | -$987K |
|
1020
Occidental Petroleum
OXY
$45.4B
| $536K | 0.03% |
7,353
+1,207
| +20% | +$88K |
|
|
XRM
1021
DELISTED
Xerium Technologies Inc (new)
XRM
| $536K | 0.03% |
67,380
-34,532
| -34% | -$275K |
|
|
WMAR
1022
DELISTED
West Marine Inc
WMAR
| $532K | 0.03% |
64,277
-10,099
| -14% | -$83.6K |
|
|
CARB
1023
DELISTED
Carbonite Inc
CARB
| $529K | 0.03% |
+34,421
| New | +$529K |
|
1024
Oracle
ORCL
$898B
| $528K | 0.03% |
+13,430
| New | +$528K |
|
1025
CarParts.com
PRTS
$47M
| $527K | 0.03% |
160,061
+134,661
| +530% | +$443K |
|