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 | |
|---|---|---|---|---|---|---|
|
ALOG
1376
DELISTED
Analogic Corp
ALOG
| $298K | 0.02% |
3,367
-200
| -6% | -$17.7K |
|
1377
Capitol Federal Financial
CFFN
$844M
| $297K | 0.02% |
21,136
+7,100
| +51% | +$99.8K |
|
1378
Choice Hotels
CHH
$5.3B
| $297K | 0.02% |
+6,587
| New | +$297K |
|
|
CEQP
1379
DELISTED
Crestwood Equity Partners LP
CEQP
| $297K | 0.02% |
13,970
-8,471
| -38% | -$180K |
|
|
CYOU
1380
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $297K | 0.02% |
10,903
-2,000
| -16% | -$54.5K |
|
1381
Interparfums
IPAR
$3.5B
| $296K | 0.02% |
+9,173
| New | +$296K |
|
1382
Vanda Pharmaceuticals
VNDA
$270M
| $296K | 0.02% |
+17,804
| New | +$296K |
|
|
IXYS
1383
DELISTED
IXYS Corp
IXYS
| $296K | 0.02% |
24,529
-95,933
| -80% | -$1.16M |
|
1384
Domino's
DPZ
$15.5B
| $295K | 0.02% |
+1,945
| New | +$295K |
|
1385
Revvity
RVTY
$9.89B
| $295K | 0.02% |
+5,264
| New | +$295K |
|
|
MSCC
1386
DELISTED
Microsemi Corp
MSCC
| $295K | 0.02% |
7,038
-3,140
| -31% | -$132K |
|
|
PRMW
1387
DELISTED
Primo Water Corporation
PRMW
| $294K | 0.02% |
20,634
+7,199
| +54% | +$103K |
|
|
GLUU
1388
DELISTED
Glu Mobile Inc.
GLUU
| $294K | 0.02% |
131,110
-125,200
| -49% | -$281K |
|
1389
Pilgrim's Pride
PPC
$10.4B
| $293K | 0.02% |
+13,880
| New | +$293K |
|
1390
CBRE Group
CBRE
$49.6B
| $291K | 0.02% |
10,384
-4,262
| -29% | -$119K |
|
1391
Texas Instruments
TXN
$168B
| $291K | 0.02% |
4,144
-22,606
| -85% | -$1.59M |
|
|
PETX
1392
DELISTED
Aratana Therapeutics, Inc.
PETX
| $291K | 0.02% |
+31,038
| New | +$291K |
|
1393
Superior Group of Companies
SGC
$193M
| $290K | 0.02% |
14,668
-6,052
| -29% | -$120K |
|
|
CBM
1394
DELISTED
Cambrex Corporation
CBM
| $290K | 0.02% |
+6,520
| New | +$290K |
|
1395
Hilltop Holdings
HTH
$2.19B
| $289K | 0.02% |
+12,868
| New | +$289K |
|
1396
Star Bulk Carriers
SBLK
$2.17B
| $289K | 0.02% |
+63,689
| New | +$289K |
|
1397
1-800-Flowers.com
FLWS
$328M
| $288K | 0.02% |
31,378
-67,402
| -68% | -$619K |
|
1398
Viavi Solutions
VIAV
$2.71B
| $288K | 0.02% |
38,963
-38,737
| -50% | -$286K |
|
|
STI
1399
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.02% |
+6,569
| New | +$288K |
|
1400
HEICO
HEI
$44.5B
| $287K | 0.02% |
10,129
-19,627
| -66% | -$556K |
|