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 | |
|---|---|---|---|---|---|---|
1176
City Holding Co
CHCO
$1.83B
| $408K | 0.02% |
8,116
-397
| -5% | -$20K |
|
1177
Cabot Corp
CBT
$4.33B
| $407K | 0.02% |
7,757
-1,143
| -13% | -$60K |
|
1178
Ormat Technologies
ORA
$5.56B
| $406K | 0.02% |
8,384
-28,935
| -78% | -$1.4M |
|
1179
CNX Resources
CNX
$4.23B
| $405K | 0.02% |
+25,304
| New | +$405K |
|
1180
MarketAxess Holdings
MKTX
$7.04B
| $405K | 0.02% |
+2,445
| New | +$405K |
|
1181
Chemed
CHE
$6.67B
| $404K | 0.02% |
+2,867
| New | +$404K |
|
1182
BGSF Inc
BGSF
$71.4M
| $403K | 0.02% |
+26,028
| New | +$403K |
|
1183
Broadridge
BR
$29.8B
| $403K | 0.02% |
5,940
-2,336
| -28% | -$158K |
|
|
WLB
1184
DELISTED
Westmoreland Coal Company
WLB
| $403K | 0.02% |
45,499
+6,600
| +17% | +$58.5K |
|
|
ASCMA
1185
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $403K | 0.02% |
+17,406
| New | +$403K |
|
|
AWH
1186
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $402K | 0.02% |
+9,935
| New | +$402K |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$1.12B
| $400K | 0.02% |
12,162
-559
| -4% | -$18.4K |
|
1188
CarMax
KMX
$9.19B
| $400K | 0.02% |
+7,501
| New | +$400K |
|
|
RSPP
1189
DELISTED
RSP Permian, Inc.
RSPP
| $400K | 0.02% |
+10,322
| New | +$400K |
|
1190
F5
FFIV
$19.2B
| $399K | 0.02% |
3,198
-3,633
| -53% | -$453K |
|
|
GBNK
1191
DELISTED
Guaranty Bancorp
GBNK
| $397K | 0.02% |
22,219
-9,300
| -30% | -$166K |
|
1192
First Financial Corporation Common Stock
THFF
$697M
| $395K | 0.02% |
9,721
+2,368
| +32% | +$96.2K |
|
1193
Watsco
WSO
$16.1B
| $395K | 0.02% |
2,800
-3,064
| -52% | -$432K |
|
|
NXGN
1194
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | 0.02% |
34,921
-6,122
| -15% | -$69.2K |
|
|
POLY
1195
DELISTED
Plantronics, Inc.
POLY
| $395K | 0.02% |
+7,602
| New | +$395K |
|
|
OKS
1196
DELISTED
Oneok Partners LP
OKS
| $394K | 0.02% |
9,859
+582
| +6% | +$23.3K |
|
1197
FTI Consulting
FCN
$5.4B
| $392K | 0.02% |
8,796
-6,957
| -44% | -$310K |
|
1198
HCI Group
HCI
$2.36B
| $392K | 0.02% |
12,900
-13,408
| -51% | -$407K |
|
1199
Mercer International
MERC
$209M
| $392K | 0.02% |
46,311
+9,982
| +27% | +$84.5K |
|
|
OLP
1200
One Liberty Properties
OLP
$502M
| $392K | 0.02% |
+16,233
| New | +$392K |
|