GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$1.81B
(+15%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
672
Reduced
538
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $3.02M | 0.17% |
24,876
+3,435
| +16% | +$417K |
|
|
HSKA
102
DELISTED
Heska Corp
HSKA
| $3M | 0.17% |
80,705
-17,100
| -17% | -$636K |
|
103
Kelly Services Class A
KELYA
$475M
| $3M | 0.17% |
157,974
+15,700
| +11% | +$298K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.16% |
132,633
+70,956
| +115% | +$1.6M |
|
|
CBPX
105
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.96M | 0.16% |
133,227
+90,647
| +213% | +$2.02M |
|
106
Salesforce
CRM
$245B
| $2.96M | 0.16% |
+37,266
| New | +$2.96M |
|
107
Manhattan Associates
MANH
$12.5B
| $2.95M | 0.16% |
46,049
-2,152
| -4% | -$138K |
|
108
Intuit
INTU
$187B
| $2.95M | 0.16% |
26,431
+11,153
| +73% | +$1.24M |
|
109
Amgen
AMGN
$153B
| $2.93M | 0.16% |
19,264
+1,059
| +6% | +$161K |
|
|
TPCO
110
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.93M | 0.16% |
212,406
-99,201
| -32% | -$1.37M |
|
111
Avery Dennison
AVY
$13B
| $2.93M | 0.16% |
39,140
+15,616
| +66% | +$1.17M |
|
112
Rayonier Advanced Materials
RYAM
$379M
| $2.92M | 0.16% |
215,131
-87,934
| -29% | -$1.2M |
|
113
Lamar Advertising Co
LAMR
$12.8B
| $2.91M | 0.16% |
43,931
+27,297
| +164% | +$1.81M |
|
|
VASC
114
DELISTED
Vascular Solutions Inc
VASC
| $2.88M | 0.16% |
69,126
+15,011
| +28% | +$625K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $2.87M | 0.16% |
96,648
+26,600
| +38% | +$789K |
|
116
NetEase
NTES
$85.4B
| $2.86M | 0.16% |
74,000
-15,940
| -18% | -$616K |
|
|
EXAC
117
DELISTED
Exactech Inc
EXAC
| $2.84M | 0.16% |
106,351
+23,400
| +28% | +$626K |
|
118
Murphy USA
MUSA
$7.16B
| $2.84M | 0.16% |
38,248
-460
| -1% | -$34.1K |
|
119
Leidos
LDOS
$22.8B
| $2.82M | 0.16% |
58,892
+17,599
| +43% | +$842K |
|
|
ZLTQ
120
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.82M | 0.16% |
103,101
+54,406
| +112% | +$1.49M |
|
121
Brink's
BCO
$4.69B
| $2.8M | 0.16% |
98,419
+83,162
| +545% | +$2.37M |
|
122
Altria Group
MO
$112B
| $2.8M | 0.15% |
+40,604
| New | +$2.8M |
|
|
AEPI
123
DELISTED
AEP Industries Inc
AEPI
| $2.8M | 0.15% |
34,763
+9,564
| +38% | +$770K |
|
124
Universal Health Services
UHS
$11.6B
| $2.79M | 0.15% |
20,788
+17,477
| +528% | +$2.34M |
|
125
Cisco
CSCO
$268B
| $2.78M | 0.15% |
+96,902
| New | +$2.78M |
|