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 | |
|---|---|---|---|---|---|---|
126
PC Connection
CNXN
$1.68B
| $2.77M | 0.15% |
104,953
+13,199
| +14% | +$349K |
|
127
Greif
GEF
$3.57B
| $2.77M | 0.15% |
55,916
-3,013
| -5% | -$149K |
|
128
Fidelity National Information Services
FIS
$35.9B
| $2.77M | 0.15% |
35,908
+26,952
| +301% | +$2.08M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.76M | 0.15% |
23,938
+11,335
| +90% | +$1.31M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.15% |
18,980
+17,244
| +993% | +$2.49M |
|
|
ELNK
131
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.74M | 0.15% |
442,154
-64,156
| -13% | -$398K |
|
132
MRC Global
MRC
$1.29B
| $2.74M | 0.15% |
166,574
+128,782
| +341% | +$2.12M |
|
133
Dick's Sporting Goods
DKS
$17.8B
| $2.73M | 0.15% |
+48,039
| New | +$2.73M |
|
134
Kforce
KFRC
$593M
| $2.72M | 0.15% |
132,887
-8,900
| -6% | -$182K |
|
135
LiveRamp
RAMP
$1.82B
| $2.72M | 0.15% |
102,156
+28,515
| +39% | +$760K |
|
136
Martin Midstream Partners
MMLP
$130M
| $2.72M | 0.15% |
135,717
-12,522
| -8% | -$251K |
|
|
ACRE
137
Ares Commercial Real Estate
ACRE
$276M
| $2.71M | 0.15% |
214,678
+16,612
| +8% | +$209K |
|
|
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.7M | 0.15% |
171,887
+72,787
| +73% | +$1.14M |
|
139
Gannett
GCI
$603M
| $2.7M | 0.15% |
174,237
+44,171
| +34% | +$685K |
|
140
CVS Health
CVS
$93.5B
| $2.7M | 0.15% |
30,323
+16,551
| +120% | +$1.47M |
|
141
DHT Holdings
DHT
$1.97B
| $2.7M | 0.15% |
643,850
+347,773
| +117% | +$1.46M |
|
|
TPC
142
Tutor Perini Corporation
TPC
$3.22B
| $2.68M | 0.14% |
124,645
+63,956
| +105% | +$1.37M |
|
143
Big 5 Sporting Goods
BGFV
$32.8M
| $2.67M | 0.14% |
196,260
-36,000
| -15% | -$490K |
|
144
Essent Group
ESNT
$6.29B
| $2.67M | 0.14% |
100,244
+75,306
| +302% | +$2M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $2.66M | 0.14% |
33,486
+3,769
| +13% | +$300K |
|
146
Modine Manufacturing
MOD
$7.14B
| $2.65M | 0.14% |
223,082
+65,911
| +42% | +$782K |
|
147
Koppers
KOP
$564M
| $2.64M | 0.14% |
81,935
+20,321
| +33% | +$654K |
|
148
A10 Networks
ATEN
$1.29B
| $2.63M | 0.14% |
246,441
+32,197
| +15% | +$344K |
|
149
Matrix Service
MTRX
$404M
| $2.63M | 0.14% |
139,923
-21,038
| -13% | -$395K |
|
150
Insight Enterprises
NSIT
$3.98B
| $2.62M | 0.14% |
80,597
+28,727
| +55% | +$935K |
|