GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
469
Increased
595
Reduced
646
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 | |
|---|---|---|---|---|---|---|
|
RIGP
101
DELISTED
Transocean Partners LLC
RIGP
| $2.97M | 0.16% |
240,906
-35,696
| -13% | -$440K |
|
102
VF Corp
VFC
$5.79B
| $2.96M | 0.16% |
52,838
+42,259
| +399% | +$2.37M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $2.95M | 0.16% |
93,456
-3,192
| -3% | -$101K |
|
104
CACI
CACI
$10.3B
| $2.95M | 0.16% |
29,200
+10,400
| +55% | +$1.05M |
|
105
Trinseo
TSE
$83.1M
| $2.95M | 0.16% |
52,060
+11,602
| +29% | +$656K |
|
106
HCA Healthcare
HCA
$95.4B
| $2.93M | 0.16% |
38,794
-23,756
| -38% | -$1.8M |
|
107
Compass Diversified
CODI
$541M
| $2.93M | 0.16% |
168,678
+15,660
| +10% | +$272K |
|
108
Telephone and Data Systems
TDS
$4.68B
| $2.93M | 0.16% |
107,881
+41,229
| +62% | +$1.12M |
|
109
Bio-Techne
TECH
$8.3B
| $2.93M | 0.16% |
26,711
-5,546
| -17% | -$607K |
|
110
Manhattan Associates
MANH
$12.5B
| $2.92M | 0.16% |
50,594
+4,545
| +10% | +$262K |
|
|
TA
111
DELISTED
TravelCenters of America LLC
TA
| $2.92M | 0.16% |
407,096
+133,200
| +49% | +$954K |
|
|
VASC
112
DELISTED
Vascular Solutions Inc
VASC
| $2.91M | 0.16% |
60,311
-8,815
| -13% | -$425K |
|
113
Invesco Mortgage Capital
IVR
$525M
| $2.9M | 0.16% |
190,636
+72,846
| +62% | +$1.11M |
|
114
Elevance Health
ELV
$72.4B
| $2.89M | 0.16% |
23,079
-4,444
| -16% | -$557K |
|
115
Repligen
RGEN
$6.54B
| $2.88M | 0.15% |
95,345
-18,778
| -16% | -$567K |
|
|
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
| $2.87M | 0.15% |
154,288
-11,540
| -7% | -$214K |
|
117
Enova International
ENVA
$3B
| $2.85M | 0.15% |
294,308
-9,400
| -3% | -$91K |
|
118
Extreme Networks
EXTR
$2.87B
| $2.85M | 0.15% |
634,143
+113,884
| +22% | +$511K |
|
|
ANW
119
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.83M | 0.15% |
282,774
-59,628
| -17% | -$596K |
|
120
Marathon Petroleum
MPC
$54.4B
| $2.82M | 0.15% |
+69,551
| New | +$2.82M |
|
121
Valero Energy
VLO
$48.3B
| $2.82M | 0.15% |
53,179
-49,445
| -48% | -$2.62M |
|
122
OFG Bancorp
OFG
$1.98B
| $2.81M | 0.15% |
277,673
+5,375
| +2% | +$54.3K |
|
|
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
| $2.8M | 0.15% |
151,000
+86,989
| +136% | +$1.61M |
|
|
ZIXI
124
DELISTED
Zix Corporation
ZIXI
| $2.8M | 0.15% |
682,143
-41,500
| -6% | -$170K |
|
125
IDT Corp
IDT
$1.64B
| $2.79M | 0.15% |
161,632
+18,200
| +13% | +$314K |
|