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 | |
|---|---|---|---|---|---|---|
1351
Community Trust Bancorp
CTBI
$1.04B
| $309K | 0.02% |
8,314
-4,257
| -34% | -$158K |
|
1352
Great Southern Bancorp
GSBC
$715M
| $309K | 0.02% |
7,589
-5,144
| -40% | -$209K |
|
|
AKRX
1353
DELISTED
Akorn, Inc.
AKRX
| $309K | 0.02% |
11,330
-11,897
| -51% | -$324K |
|
1354
Adeia
ADEA
$1.65B
| $308K | 0.02% |
30,240
-35,071
| -54% | -$357K |
|
1355
Akamai
AKAM
$11B
| $308K | 0.02% |
+5,816
| New | +$308K |
|
1356
Kodak
KODK
$464M
| $308K | 0.02% |
20,554
-14,004
| -41% | -$210K |
|
|
DL
1357
DELISTED
China Distance Education Holdings Limited
DL
| $308K | 0.02% |
23,871
+1,274
| +6% | +$16.4K |
|
|
BBBY
1358
Bed Bath & Beyond, Inc.
BBBY
$592M
| $307K | 0.02% |
24,263
+10,164
| +72% | +$129K |
|
1359
Macy's
M
$4.56B
| $307K | 0.02% |
+8,286
| New | +$307K |
|
1360
Western Union
WU
$2.73B
| $307K | 0.02% |
14,737
+1,126
| +8% | +$23.5K |
|
1361
First Solar
FSLR
$21.9B
| $306K | 0.02% |
7,752
-2,410
| -24% | -$95.1K |
|
1362
Genpact
G
$7.49B
| $306K | 0.02% |
12,785
-15,147
| -54% | -$363K |
|
1363
Mueller Industries
MLI
$10.8B
| $306K | 0.02% |
+18,876
| New | +$306K |
|
|
PGRE
1364
Paramount Group
PGRE
$1.6B
| $306K | 0.02% |
18,688
+7,575
| +68% | +$124K |
|
1365
RLJ Lodging Trust
RLJ
$1.14B
| $305K | 0.02% |
+14,524
| New | +$305K |
|
1366
TTM Technologies
TTMI
$5.11B
| $305K | 0.02% |
+26,624
| New | +$305K |
|
|
CBL
1367
DELISTED
CBL& Associates Properties, Inc.
CBL
| $305K | 0.02% |
+25,130
| New | +$305K |
|
|
AE
1368
DELISTED
Adams Resources & Energy Inc.
AE
| $303K | 0.02% |
7,714
-700
| -8% | -$27.5K |
|
|
OTIC
1369
DELISTED
Otonomy, Inc.
OTIC
| $303K | 0.02% |
+16,642
| New | +$303K |
|
|
TGP
1370
DELISTED
Teekay LNG Partners L.P.
TGP
| $303K | 0.02% |
20,049
-10,323
| -34% | -$156K |
|
|
AZPN
1371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $303K | 0.02% |
+6,474
| New | +$303K |
|
1372
Kinross Gold
KGC
$28B
| $300K | 0.02% |
71,298
-272,541
| -79% | -$1.15M |
|
1373
Veru
VERU
$56.6M
| $299K | 0.02% |
24,487
| – | – |
|
1374
Mercado Libre
MELI
$119B
| $298K | 0.02% |
+1,612
| New | +$298K |
|
1375
Universal Logistics Holdings
ULH
$633M
| $298K | 0.02% |
22,201
+3,860
| +21% | +$51.8K |
|