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 | |
|---|---|---|---|---|---|---|
|
OSG
1226
DELISTED
Overseas Shipholding Group Inc.
OSG
| $375K | 0.02% |
+35,513
| New | +$375K |
|
1227
Republic Services
RSG
$72.3B
| $371K | 0.02% |
7,353
-54,474
| -88% | -$2.75M |
|
1228
CBIZ
CBZ
$3.1B
| $370K | 0.02% |
33,036
-33,201
| -50% | -$372K |
|
|
CTG
1229
DELISTED
Computer Task Group, Inc.
CTG
| $370K | 0.02% |
78,621
+700
| +0.9% | +$3.29K |
|
|
SHLM
1230
DELISTED
Schulman (A.) Inc
SHLM
| $370K | 0.02% |
+12,708
| New | +$370K |
|
1231
American Financial Group
AFG
$11.6B
| $369K | 0.02% |
4,921
-2,756
| -36% | -$207K |
|
|
ARA
1232
DELISTED
American Renal Associates Holdings, Inc
ARA
| $369K | 0.02% |
+20,206
| New | +$369K |
|
1233
Triumph Financial, Inc.
TFIN
$1.37B
| $367K | 0.02% |
18,500
-4,400
| -19% | -$87.3K |
|
1234
TriNet
TNET
$3.45B
| $367K | 0.02% |
+16,974
| New | +$367K |
|
|
AVX
1235
DELISTED
AVX Corporation
AVX
| $366K | 0.02% |
+26,574
| New | +$366K |
|
|
BECN
1236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $365K | 0.02% |
+8,679
| New | +$365K |
|
1237
Ingevity
NGVT
$2.14B
| $364K | 0.02% |
+7,900
| New | +$364K |
|
1238
PVH
PVH
$3.97B
| $364K | 0.02% |
+3,296
| New | +$364K |
|
|
CDI
1239
DELISTED
CDI Corp.
CDI
| $364K | 0.02% |
64,146
+47,026
| +275% | +$267K |
|
1240
Calix
CALX
$4.13B
| $363K | 0.02% |
49,372
+31,304
| +173% | +$230K |
|
|
1241
Mastercard
MA
$531B
| $363K | 0.02% |
3,564
-91,907
| -96% | -$9.36M |
|
1242
McCormick & Company Non-Voting
MKC
$18.8B
| $363K | 0.02% |
+7,268
| New | +$363K |
|
1243
American Woodmark
AMWD
$990M
| $362K | 0.02% |
4,498
-2,332
| -34% | -$188K |
|
1244
Brixmor Property Group
BRX
$8.59B
| $362K | 0.02% |
13,036
-87,618
| -87% | -$2.43M |
|
|
KCG
1245
DELISTED
KCG Holdings, Inc.
KCG
| $361K | 0.02% |
23,267
-9,876
| -30% | -$153K |
|
1246
Exact Sciences
EXAS
$10.6B
| $360K | 0.02% |
+19,360
| New | +$360K |
|
1247
Insulet
PODD
$23.9B
| $360K | 0.02% |
+8,800
| New | +$360K |
|
|
SRG
1248
Seritage Growth Properties
SRG
$248M
| $360K | 0.02% |
+7,100
| New | +$360K |
|
1249
NCR Voyix
VYX
$1.79B
| $360K | 0.02% |
18,215
+4,450
| +32% | +$87.9K |
|
|
FPO
1250
DELISTED
First Potomac Realty Trust
FPO
| $360K | 0.02% |
+39,350
| New | +$360K |
|