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 | |
|---|---|---|---|---|---|---|
1401
Comerica
CMA
$8.9B
| $285K | 0.02% |
+6,019
| New | +$285K |
|
1402
Seagate
STX
$41.1B
| $285K | 0.02% |
7,383
-13,664
| -65% | -$527K |
|
|
CLMS
1403
DELISTED
Calamos Asset Management, Inc.
CLMS
| $285K | 0.02% |
41,855
+30,700
| +275% | +$209K |
|
1404
Live Nation Entertainment
LYV
$39.6B
| $284K | 0.02% |
+10,328
| New | +$284K |
|
1405
Semtech
SMTC
$5.36B
| $284K | 0.02% |
+10,235
| New | +$284K |
|
|
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $284K | 0.02% |
+5,379
| New | +$284K |
|
|
EFC
1407
Ellington Financial
EFC
$1.36B
| $283K | 0.02% |
17,000
-8,000
| -32% | -$133K |
|
1408
Knowles
KN
$1.85B
| $283K | 0.02% |
+20,174
| New | +$283K |
|
1409
Monroe Capital Corp
MRCC
$164M
| $283K | 0.02% |
18,000
-13,300
| -42% | -$209K |
|
|
ORC
1410
Orchid Island Capital
ORC
$951M
| $283K | 0.02% |
+5,440
| New | +$283K |
|
|
SVU
1411
DELISTED
SUPERVALU Inc.
SVU
| $283K | 0.02% |
8,103
-49,532
| -86% | -$1.73M |
|
|
1412
Edwards Lifesciences
EW
$46B
| $282K | 0.02% |
7,014
-233,643
| -97% | -$9.39M |
|
1413
Diamondback Energy
FANG
$40.4B
| $282K | 0.02% |
+2,918
| New | +$282K |
|
1414
PJT Partners
PJT
$4.37B
| $282K | 0.02% |
+10,330
| New | +$282K |
|
1415
Goldman Sachs BDC
GSBD
$1.29B
| $281K | 0.02% |
12,900
-9,815
| -43% | -$214K |
|
1416
Reliance Steel & Aluminium
RS
$15.4B
| $281K | 0.02% |
+3,895
| New | +$281K |
|
|
BNCL
1417
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $281K | 0.02% |
+19,073
| New | +$281K |
|
|
RSO
1418
DELISTED
Resource Capital Corp.
RSO
| $280K | 0.02% |
+21,875
| New | +$280K |
|
1419
Intuitive Surgical
ISRG
$161B
| $278K | 0.01% |
3,456
-15,759
| -82% | -$1.27M |
|
1420
Molson Coors Class B
TAP
$9.7B
| $278K | 0.01% |
2,535
-35,049
| -93% | -$3.84M |
|
|
EQC
1421
DELISTED
Equity Commonwealth
EQC
| $278K | 0.01% |
+9,184
| New | +$278K |
|
1422
Illinois Tool Works
ITW
$76.5B
| $277K | 0.01% |
2,315
-496
| -18% | -$59.3K |
|
|
SUP
1423
DELISTED
Superior Industries International
SUP
| $277K | 0.01% |
9,508
-267
| -3% | -$7.78K |
|
1424
Teradyne
TER
$18.7B
| $277K | 0.01% |
12,857
-1,637
| -11% | -$35.3K |
|
|
CSFL
1425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $277K | 0.01% |
15,643
-1,022
| -6% | -$18.1K |
|