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 | |
|---|---|---|---|---|---|---|
|
JRJC
1076
DELISTED
China Finance Online Co., Ltd.
JRJC
| $483K | 0.03% |
11,200
+1,660
| +17% | +$71.6K |
|
|
WWE
1077
DELISTED
World Wrestling Entertainment
WWE
| $481K | 0.03% |
22,581
-59,869
| -73% | -$1.28M |
|
1078
Mid-America Apartment Communities
MAA
$16.9B
| $480K | 0.03% |
5,111
-19,582
| -79% | -$1.84M |
|
|
PAY
1079
DELISTED
Verifone Systems Inc
PAY
| $480K | 0.03% |
+30,501
| New | +$480K |
|
|
ARC
1080
DELISTED
ARC Document Solutions, Inc.
ARC
| $480K | 0.03% |
128,249
+22,764
| +22% | +$85.2K |
|
1081
1st Source
SRCE
$1.58B
| $479K | 0.03% |
13,426
+6,654
| +98% | +$237K |
|
1082
TTEC Holdings
TTEC
$179M
| $479K | 0.03% |
16,518
-51,858
| -76% | -$1.5M |
|
1083
Barrett Business Services
BBSI
$1.22B
| $477K | 0.03% |
38,476
-99,600
| -72% | -$1.23M |
|
1084
The Ensign Group
ENSG
$9.75B
| $477K | 0.03% |
+25,339
| New | +$477K |
|
1085
Exelixis
EXEL
$10.5B
| $477K | 0.03% |
37,318
+22,336
| +149% | +$286K |
|
1086
Heritage Financial
HFWA
$845M
| $477K | 0.03% |
+26,567
| New | +$477K |
|
1087
Dynagas LNG Partners
DLNG
$140M
| $475K | 0.03% |
30,700
+3,900
| +15% | +$60.3K |
|
1088
Hercules Capital
HTGC
$3.55B
| $475K | 0.03% |
35,027
+1,676
| +5% | +$22.7K |
|
1089
Walt Disney
DIS
$211B
| $474K | 0.03% |
5,105
-38,848
| -88% | -$3.61M |
|
1090
Ovintiv
OVV
$10.9B
| $474K | 0.03% |
9,062
-2,431
| -21% | -$127K |
|
|
SIR
1091
DELISTED
SELECT INCOME REIT
SIR
| $474K | 0.03% |
+40,124
| New | +$474K |
|
1092
Avanos Medical
AVNS
$576M
| $473K | 0.03% |
+13,645
| New | +$473K |
|
1093
Adtalem Global Education
ATGE
$4.98B
| $472K | 0.03% |
+20,483
| New | +$472K |
|
1094
Intrepid Potash
IPI
$388M
| $472K | 0.03% |
41,780
+33,870
| +428% | +$383K |
|
|
CQH
1095
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $472K | 0.03% |
+20,735
| New | +$472K |
|
|
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
| $471K | 0.03% |
+20,404
| New | +$471K |
|
1097
Bloomin' Brands
BLMN
$589M
| $470K | 0.03% |
27,254
+11,096
| +69% | +$191K |
|
1098
Ulta Beauty
ULTA
$23.4B
| $470K | 0.03% |
1,973
+225
| +13% | +$53.6K |
|
|
RPT
1099
Rithm Property Trust Inc.
RPT
$125M
| $470K | 0.03% |
35,604
+24,736
| +228% | +$327K |
|
|
CFNL
1100
DELISTED
Cardinal Financial Corp
CFNL
| $469K | 0.03% |
17,970
-28,117
| -61% | -$734K |
|