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 | |
|---|---|---|---|---|---|---|
|
HOLI
1326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $319K | 0.02% |
+14,375
| New | +$319K |
|
|
LHCG
1327
DELISTED
LHC Group LLC
LHCG
| $319K | 0.02% |
8,663
-52,703
| -86% | -$1.94M |
|
1328
CMS Energy
CMS
$21.4B
| $318K | 0.02% |
7,564
+2,581
| +52% | +$109K |
|
|
LOXO
1329
DELISTED
Loxo Oncology, Inc
LOXO
| $318K | 0.02% |
12,140
-2,300
| -16% | -$60.2K |
|
1330
American Electric Power
AEP
$58.1B
| $317K | 0.02% |
4,941
-2,743
| -36% | -$176K |
|
1331
Range Resources
RRC
$8.28B
| $317K | 0.02% |
+8,179
| New | +$317K |
|
|
SWN
1332
DELISTED
Southwestern Energy Company
SWN
| $317K | 0.02% |
22,915
+8,158
| +55% | +$113K |
|
|
MDR
1333
DELISTED
McDermott International
MDR
| $317K | 0.02% |
+21,104
| New | +$317K |
|
1334
Broadcom
AVGO
$1.71T
| $316K | 0.02% |
+18,290
| New | +$316K |
|
|
LXFT
1335
DELISTED
Luxoft Holding, Inc.
LXFT
| $316K | 0.02% |
+5,985
| New | +$316K |
|
1336
ASGN Inc
ASGN
$2.29B
| $315K | 0.02% |
+8,675
| New | +$315K |
|
1337
Insteel Industries
IIIN
$760M
| $315K | 0.02% |
8,700
-6,807
| -44% | -$246K |
|
1338
CME Group
CME
$94.1B
| $314K | 0.02% |
+3,008
| New | +$314K |
|
1339
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $314K | 0.02% |
18,740
-113,520
| -86% | -$1.9M |
|
1340
United Rentals
URI
$62.1B
| $314K | 0.02% |
4,004
-3,617
| -47% | -$284K |
|
|
BMTC
1341
DELISTED
Bryn Mawr Bank Corp
BMTC
| $314K | 0.02% |
9,809
+2,311
| +31% | +$74K |
|
|
BID
1342
DELISTED
Sotheby's
BID
| $314K | 0.02% |
8,263
-1,814
| -18% | -$68.9K |
|
|
BSQR
1343
DELISTED
BSQUARE Corporation
BSQR
| $314K | 0.02% |
63,800
-15,800
| -20% | -$77.8K |
|
1344
Healthcare Services Group
HCSG
$1.19B
| $313K | 0.02% |
7,909
-2,958
| -27% | -$117K |
|
1345
Primerica
PRI
$8.87B
| $313K | 0.02% |
+5,910
| New | +$313K |
|
|
ROIC
1346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $312K | 0.02% |
+14,191
| New | +$312K |
|
1347
Delek US
DK
$1.75B
| $311K | 0.02% |
18,010
-83,700
| -82% | -$1.45M |
|
1348
Global Industrial
GIC
$1.46B
| $311K | 0.02% |
39,318
+11,488
| +41% | +$90.9K |
|
|
HES
1349
DELISTED
Hess
HES
| $311K | 0.02% |
+5,793
| New | +$311K |
|
|
ATW
1350
DELISTED
Atwood Oceanics
ATW
| $310K | 0.02% |
35,654
-69,744
| -66% | -$606K |
|