GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
2,105
New
481
Increased
671
Reduced
539
Closed
400
Top Buys
| 1 |
Mastercard
MA
|
$8.41M |
| 2 |
Visa
V
|
$8.29M |
| 3 |
Edwards Lifesciences
EW
|
$7.09M |
| 4 |
Motorola Solutions
MSI
|
$6.84M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.34M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.1M |
| 2 |
Deere & Co
DE
|
$5.66M |
| 3 |
Constellation Brands
STZ
|
$4.85M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
Crown Castle
CCI
|
$4.3M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Industrials | 13.42% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Technology | 11.38% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $2.77M | 0.15% |
80,000
+54,000
| +208% | +$1.87M |
|
|
VIVO
127
DELISTED
Meridian Bioscience Inc
VIVO
| $2.77M | 0.15% |
141,890
+40,024
| +39% | +$781K |
|
|
SCLN
128
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.73M | 0.15% |
209,113
-103,002
| -33% | -$1.35M |
|
|
ZIXI
129
DELISTED
Zix Corporation
ZIXI
| $2.71M | 0.15% |
723,643
-183,466
| -20% | -$688K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $2.7M | 0.15% |
165,828
+75,227
| +83% | +$1.23M |
|
|
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
| $2.67M | 0.15% |
25,138
+17,068
| +211% | +$1.81M |
|
132
Brixmor Property Group
BRX
$8.63B
| $2.66M | 0.15% |
100,654
+85,138
| +549% | +$2.25M |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| $2.66M | 0.15% |
61,366
+28,800
| +88% | +$1.25M |
|
134
Matrix Service
MTRX
$403M
| $2.65M | 0.15% |
160,961
+79,400
| +97% | +$1.31M |
|
|
AAMI
135
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.65M | 0.15% |
198,838
+151,181
| +317% | +$2.02M |
|
|
CORE
136
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.64M | 0.15% |
56,325
-8,447
| -13% | -$396K |
|
137
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.15% |
19,164
+3,997
| +26% | +$550K |
|
138
Mid-America Apartment Communities
MAA
$17B
| $2.63M | 0.15% |
24,693
-1,620
| -6% | -$172K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $2.62M | 0.15% |
28,231
+18,652
| +195% | +$1.73M |
|
140
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.14% |
71,868
+42,617
| +146% | +$1.55M |
|
141
Skywest
SKYW
$4.81B
| $2.6M | 0.14% |
98,400
-35,987
| -27% | -$952K |
|
|
SIRE
142
DELISTED
Sisecam Resources LP
SIRE
| $2.6M | 0.14% |
92,872
-16,954
| -15% | -$475K |
|
143
FedEx
FDX
$53.7B
| $2.59M | 0.14% |
17,046
+13,331
| +359% | +$2.02M |
|
144
Enviri
NVRI
$948M
| $2.57M | 0.14% |
387,364
+149,164
| +63% | +$990K |
|
145
LCI Industries
LCII
$2.57B
| $2.57M | 0.14% |
30,300
+20,740
| +217% | +$1.76M |
|
146
Emergent Biosolutions
EBS
$404M
| $2.56M | 0.14% |
90,888
-41,676
| -31% | -$1.17M |
|
147
Tyson Foods
TSN
$20B
| $2.55M | 0.14% |
38,182
+28,568
| +297% | +$1.91M |
|
148
Hanover Insurance
THG
$6.35B
| $2.55M | 0.14% |
+30,120
| New | +$2.55M |
|
|
AVP
149
DELISTED
Avon Products, Inc.
AVP
| $2.54M | 0.14% |
672,075
-107,329
| -14% | -$406K |
|
150
Compass Diversified
CODI
$548M
| $2.54M | 0.14% |
153,018
+31,728
| +26% | +$526K |
|