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 | |
|---|---|---|---|---|---|---|
1151
Consolidated Water Co
CWCO
$534M
| $424K | 0.02% |
36,456
-6,800
| -16% | -$79.1K |
|
1152
Travere Therapeutics
TVTX
$2.23B
| $423K | 0.02% |
18,900
-27,609
| -59% | -$618K |
|
|
NUTR
1153
DELISTED
Nutraceutical International Co
NUTR
| $423K | 0.02% |
13,537
-17,844
| -57% | -$558K |
|
|
CPPL
1154
DELISTED
Columbia Pipeline Partners LP
CPPL
| $423K | 0.02% |
26,232
-7,127
| -21% | -$115K |
|
1155
iRobot
IRBT
$114M
| $422K | 0.02% |
9,600
-4,877
| -34% | -$214K |
|
|
LAYN
1156
DELISTED
Layne Christensen Co
LAYN
| $422K | 0.02% |
49,600
-12,900
| -21% | -$110K |
|
1157
Vishay Intertechnology
VSH
$2.1B
| $421K | 0.02% |
29,865
-5,774
| -16% | -$81.4K |
|
|
SNR
1158
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $421K | 0.02% |
36,473
+23,084
| +172% | +$266K |
|
1159
Planet Fitness
PLNT
$8.68B
| $420K | 0.02% |
+20,932
| New | +$420K |
|
1160
SuRo Capital
SSSS
$212M
| $419K | 0.02% |
105,813
+19,418
| +22% | +$76.9K |
|
|
UMH
1161
UMH Properties
UMH
$1.3B
| $419K | 0.02% |
+35,189
| New | +$419K |
|
1162
InterDigital
IDCC
$8.38B
| $418K | 0.02% |
5,274
-4,681
| -47% | -$371K |
|
1163
KLA
KLAC
$127B
| $418K | 0.02% |
5,997
-3,953
| -40% | -$276K |
|
1164
Midland States Bancorp
MSBI
$392M
| $418K | 0.02% |
+16,500
| New | +$418K |
|
|
ANH
1165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $418K | 0.02% |
84,941
+27,982
| +49% | +$138K |
|
1166
Universal Electronics
UEIC
$64M
| $417K | 0.02% |
5,596
+1,836
| +49% | +$137K |
|
1167
Dave & Buster's
PLAY
$796M
| $415K | 0.02% |
10,601
+637
| +6% | +$24.9K |
|
1168
Sapiens International
SPNS
$2.4B
| $415K | 0.02% |
32,510
-8,459
| -21% | -$108K |
|
1169
Financial Institutions
FISI
$548M
| $414K | 0.02% |
15,265
+5,600
| +58% | +$152K |
|
|
PNRA
1170
DELISTED
Panera Bread Co
PNRA
| $414K | 0.02% |
2,127
-3,322
| -61% | -$647K |
|
|
CDK
1171
DELISTED
CDK Global, Inc.
CDK
| $411K | 0.02% |
7,158
+1,043
| +17% | +$59.9K |
|
|
ANSS
1172
DELISTED
Ansys
ANSS
| $410K | 0.02% |
4,425
-1,775
| -29% | -$164K |
|
1173
Jefferies Financial Group
JEF
$13.9B
| $410K | 0.02% |
+24,082
| New | +$410K |
|
1174
Louisiana-Pacific
LPX
$6.81B
| $410K | 0.02% |
+21,789
| New | +$410K |
|
|
BWP
1175
DELISTED
Boardwalk Pipeline Partners
BWP
| $410K | 0.02% |
23,899
-40,687
| -63% | -$698K |
|