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 | |
|---|---|---|---|---|---|---|
|
OB
1051
DELISTED
Onebeacon Insurance Group Ltd
OB
| $502K | 0.03% |
+35,135
| New | +$502K |
|
1052
Unitil
UTL
$827M
| $501K | 0.03% |
+12,830
| New | +$501K |
|
|
VAL
1053
DELISTED
Valspar
VAL
| $501K | 0.03% |
4,720
+2,687
| +132% | +$285K |
|
|
GCAP
1054
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $500K | 0.03% |
80,900
+41,600
| +106% | +$257K |
|
|
ACAT
1055
DELISTED
Arctic Cat Inc
ACAT
| $499K | 0.03% |
+32,243
| New | +$499K |
|
|
HAR
1056
DELISTED
Harman International Industries
HAR
| $498K | 0.03% |
5,894
+1,984
| +51% | +$168K |
|
1057
Lockheed Martin
LMT
$110B
| $497K | 0.03% |
2,075
-4,428
| -68% | -$1.06M |
|
1058
OraSure Technologies
OSUR
$243M
| $497K | 0.03% |
62,365
-125,894
| -67% | -$1M |
|
1059
Innoviva
INVA
$1.21B
| $496K | 0.03% |
+45,161
| New | +$496K |
|
1060
McEwen Inc.
MUX
$748M
| $496K | 0.03% |
13,507
+10,500
| +349% | +$386K |
|
1061
Luxfer Holdings
LXFR
$364M
| $494K | 0.03% |
42,609
-3,300
| -7% | -$38.3K |
|
|
NTUS
1062
DELISTED
Natus Medical Inc
NTUS
| $494K | 0.03% |
+12,570
| New | +$494K |
|
1063
Ethan Allen Interiors
ETD
$751M
| $493K | 0.03% |
15,750
+1,953
| +14% | +$61.1K |
|
1064
AllianceBernstein
AB
$4.22B
| $492K | 0.03% |
21,600
-9,400
| -30% | -$214K |
|
1065
OneSpan
OSPN
$592M
| $491K | 0.03% |
27,900
+729
| +3% | +$12.8K |
|
|
JMP
1066
DELISTED
JMP Group LLC
JMP
| $490K | 0.03% |
88,812
-107
| -0.1% | -$590 |
|
|
XEC
1067
DELISTED
CIMAREX ENERGY CO
XEC
| $489K | 0.03% |
3,636
+1,209
| +50% | +$163K |
|
|
JPEP
1068
DELISTED
JP Energy Partners LP
JPEP
| $489K | 0.03% |
66,096
+41,448
| +168% | +$307K |
|
|
DNB
1069
DELISTED
Dun & Bradstreet
DNB
| $488K | 0.03% |
3,571
+688
| +24% | +$94K |
|
|
DCOM
1070
DELISTED
Dime Community Bancshares
DCOM
| $488K | 0.03% |
29,092
-8,986
| -24% | -$151K |
|
1071
Culp
CULP
$58M
| $484K | 0.03% |
16,247
+1,900
| +13% | +$56.6K |
|
1072
Silicon Laboratories
SLAB
$4.42B
| $484K | 0.03% |
+8,225
| New | +$484K |
|
1073
Unum
UNM
$12.8B
| $484K | 0.03% |
13,703
-13,161
| -49% | -$465K |
|
|
JOY
1074
DELISTED
Joy Global Inc
JOY
| $484K | 0.03% |
+17,448
| New | +$484K |
|
|
EARN
1075
Ellington Residential Mortgage REIT
EARN
$213M
| $483K | 0.03% |
37,200
+8,000
| +27% | +$104K |
|