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 | |
|---|---|---|---|---|---|---|
|
LLTC
1426
DELISTED
Linear Technology Corp
LLTC
| $277K | 0.01% |
+4,673
| New | +$277K |
|
|
CA
1427
DELISTED
CA, Inc.
CA
| $277K | 0.01% |
8,384
-34,605
| -80% | -$1.14M |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $276K | 0.01% |
6,247
-32,070
| -84% | -$1.42M |
|
1429
Everest Group
EG
$14.3B
| $275K | 0.01% |
1,446
-2,455
| -63% | -$467K |
|
1430
Camden National
CAC
$679M
| $274K | 0.01% |
8,618
-5,427
| -39% | -$173K |
|
1431
Fair Isaac
FICO
$36.7B
| $274K | 0.01% |
2,200
-2,400
| -52% | -$299K |
|
|
VAR
1432
DELISTED
Varian Medical Systems, Inc.
VAR
| $274K | 0.01% |
3,139
-28,589
| -90% | -$2.5M |
|
1433
Fluor
FLR
$6.69B
| $272K | 0.01% |
+5,304
| New | +$272K |
|
1434
Winmark
WINA
$1.76B
| $272K | 0.01% |
2,577
-600
| -19% | -$63.3K |
|
|
BANX
1435
ArrowMark Financial
BANX
$152M
| $271K | 0.01% |
14,505
-1,300
| -8% | -$24.3K |
|
1436
Kraft Heinz
KHC
$31.5B
| $271K | 0.01% |
+3,031
| New | +$271K |
|
|
CCLP
1437
DELISTED
CSI Compressco LP
CCLP
| $271K | 0.01% |
25,600
-4,200
| -14% | -$44.5K |
|
|
PACW
1438
DELISTED
PacWest Bancorp
PACW
| $270K | 0.01% |
6,301
-2,035
| -24% | -$87.2K |
|
|
PSB
1439
DELISTED
PS Business Parks, Inc.
PSB
| $270K | 0.01% |
2,374
-22,764
| -91% | -$2.59M |
|
1440
Myers Industries
MYE
$602M
| $269K | 0.01% |
+20,700
| New | +$269K |
|
1441
Annaly Capital Management
NLY
$14.2B
| $269K | 0.01% |
6,406
+465
| +8% | +$19.5K |
|
1442
PTC
PTC
$24.5B
| $269K | 0.01% |
+6,077
| New | +$269K |
|
|
LUB
1443
DELISTED
Luby's Inc.
LUB
| $269K | 0.01% |
62,729
+23,574
| +60% | +$101K |
|
1444
Alnylam Pharmaceuticals
ALNY
$61.5B
| $268K | 0.01% |
3,959
-2,864
| -42% | -$194K |
|
1445
MGM Resorts International
MGM
$9.79B
| $268K | 0.01% |
10,291
-26,041
| -72% | -$678K |
|
1446
Genuine Parts
GPC
$19.4B
| $267K | 0.01% |
+2,657
| New | +$267K |
|
1447
NetSol Technologies
NTWK
$49.4M
| $267K | 0.01% |
42,600
-8,000
| -16% | -$50.1K |
|
1448
Iron Mountain
IRM
$28.8B
| $266K | 0.01% |
+7,077
| New | +$266K |
|
|
TXNM
1449
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.01% |
8,139
-17,361
| -68% | -$567K |
|
|
TECD
1450
DELISTED
Tech Data Corp
TECD
| $266K | 0.01% |
3,137
-11,217
| -78% | -$951K |
|