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 | |
|---|---|---|---|---|---|---|
1101
Assured Guaranty
AGO
$3.96B
| $465K | 0.03% |
16,747
-5,064
| -23% | -$141K |
|
1102
Ennis
EBF
$473M
| $465K | 0.03% |
27,618
-28,299
| -51% | -$476K |
|
1103
Citizens Financial Group
CFG
$22.3B
| $463K | 0.02% |
18,722
-3,695
| -16% | -$91.4K |
|
|
SP
1104
DELISTED
SP Plus Corporation
SP
| $463K | 0.02% |
18,115
+4,093
| +29% | +$105K |
|
|
ACOR
1105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $463K | 0.02% |
185
+11
| +6% | +$27.5K |
|
|
OCSI
1106
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $462K | 0.02% |
53,937
+6,400
| +13% | +$54.8K |
|
1107
UGI
UGI
$7.49B
| $460K | 0.02% |
10,176
-39,624
| -80% | -$1.79M |
|
|
IM
1108
DELISTED
Ingram Micro
IM
| $460K | 0.02% |
12,900
-83,196
| -87% | -$2.97M |
|
|
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
| $459K | 0.02% |
6,883
-22,397
| -76% | -$1.49M |
|
1110
Archer Daniels Midland
ADM
$29.5B
| $458K | 0.02% |
10,870
-27,033
| -71% | -$1.14M |
|
1111
Cardinal Health
CAH
$36.4B
| $457K | 0.02% |
5,879
-8,103
| -58% | -$630K |
|
|
CHK
1112
DELISTED
Chesapeake Energy Corporation
CHK
| $457K | 0.02% |
364
+139
| +62% | +$175K |
|
|
EGL
1113
DELISTED
Engility Holdings, Inc.
EGL
| $456K | 0.02% |
14,479
-9,991
| -41% | -$315K |
|
1114
Brunswick
BC
$4.36B
| $453K | 0.02% |
9,278
+3,474
| +60% | +$170K |
|
|
AGTC
1115
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $452K | 0.02% |
46,200
+21,000
| +83% | +$205K |
|
|
FCB
1116
DELISTED
FCB Financial Holdings, Inc.
FCB
| $450K | 0.02% |
11,705
+2,164
| +23% | +$83.2K |
|
1117
Artesian Resources
ARTNA
$343M
| $449K | 0.02% |
15,724
+6,924
| +79% | +$198K |
|
1118
Matsons
MATX
$3.37B
| $449K | 0.02% |
+11,251
| New | +$449K |
|
1119
Bank of America
BAC
$376B
| $448K | 0.02% |
+28,621
| New | +$448K |
|
|
DS
1120
DELISTED
Drive Shack Inc.
DS
| $448K | 0.02% |
98,829
-29,000
| -23% | -$131K |
|
|
DX
1121
Dynex Capital
DX
$1.63B
| $447K | 0.02% |
20,087
+3,866
| +24% | +$86K |
|
|
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
| $446K | 0.02% |
13,958
-2,264
| -14% | -$72.3K |
|
1123
EyePoint Pharmaceuticals
EYPT
$919M
| $445K | 0.02% |
14,796
-730
| -5% | -$22K |
|
1124
FIVE9
FIVN
$2.02B
| $445K | 0.02% |
+28,400
| New | +$445K |
|
|
KNDI
1125
Kandi Technologies Group
KNDI
$115M
| $445K | 0.02% |
+81,089
| New | +$445K |
|