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 | |
|---|---|---|---|---|---|---|
1201
Century Communities
CCS
$2.05B
| $390K | 0.02% |
+18,141
| New | +$390K |
|
|
SNOW
1202
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $390K | 0.02% |
+24,015
| New | +$390K |
|
1203
Spirit AeroSystems
SPR
$4.65B
| $387K | 0.02% |
8,691
-26,640
| -75% | -$1.19M |
|
1204
Devon Energy
DVN
$22.3B
| $386K | 0.02% |
8,761
-23,929
| -73% | -$1.05M |
|
|
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
| $386K | 0.02% |
15,962
-3,239
| -17% | -$78.3K |
|
|
SNC
1206
DELISTED
State National Companies, Inc.
SNC
| $386K | 0.02% |
34,686
-5,966
| -15% | -$66.4K |
|
|
SWC
1207
DELISTED
Stillwater Mining Co
SWC
| $385K | 0.02% |
28,796
-27,900
| -49% | -$373K |
|
1208
TETRA Technologies
TTI
$640M
| $384K | 0.02% |
+62,792
| New | +$384K |
|
1209
Caleres
CAL
$537M
| $383K | 0.02% |
15,135
-9,810
| -39% | -$248K |
|
1210
SouthState Bank Corporation
SSB
$10.3B
| $383K | 0.02% |
5,100
-4,518
| -47% | -$339K |
|
1211
DXP Enterprises
DXPE
$1.85B
| $382K | 0.02% |
13,536
-20,492
| -60% | -$578K |
|
|
SPLK
1212
DELISTED
Splunk Inc
SPLK
| $382K | 0.02% |
+6,504
| New | +$382K |
|
|
EPZM
1213
DELISTED
Epizyme, Inc
EPZM
| $382K | 0.02% |
+38,860
| New | +$382K |
|
|
RGC
1214
DELISTED
Regal Entertainment Group
RGC
| $382K | 0.02% |
+17,568
| New | +$382K |
|
1215
OFS Capital
OFS
$117M
| $380K | 0.02% |
29,194
+11,894
| +69% | +$155K |
|
|
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
| $380K | 0.02% |
+11,166
| New | +$380K |
|
|
RATE
1217
DELISTED
Bankrate Inc
RATE
| $379K | 0.02% |
+44,719
| New | +$379K |
|
1218
WESCO International
WCC
$10.7B
| $378K | 0.02% |
6,141
-9,936
| -62% | -$612K |
|
|
HWCC
1219
DELISTED
Houston Wire & Cable Company
HWCC
| $378K | 0.02% |
61,035
+4,900
| +9% | +$30.3K |
|
1220
Great Lakes Dredge & Dock
GLDD
$830M
| $377K | 0.02% |
107,596
+20,000
| +23% | +$70.1K |
|
1221
Apple Hospitality REIT
APLE
$2.99B
| $376K | 0.02% |
20,328
-8,155
| -29% | -$151K |
|
|
AEGN
1222
DELISTED
Aegion Corp
AEGN
| $376K | 0.02% |
19,725
+1,783
| +10% | +$34K |
|
|
HGG
1223
DELISTED
hhgregg Inc.
HGG
| $376K | 0.02% |
204,552
| – | – |
|
1224
LivaNova
LIVN
$3.11B
| $375K | 0.02% |
+6,232
| New | +$375K |
|
1225
Lakeland Financial Corp
LKFN
$1.67B
| $375K | 0.02% |
10,592
-2,158
| -17% | -$76.4K |
|