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 | |
|---|---|---|---|---|---|---|
|
NCIT
1476
DELISTED
NCI, Inc.
NCIT
| $253K | 0.01% |
21,894
-29,526
| -57% | -$341K |
|
1477
Five Below
FIVE
$8.05B
| $252K | 0.01% |
+6,246
| New | +$252K |
|
|
CCF
1478
DELISTED
Chase Corporation
CCF
| $252K | 0.01% |
3,643
+200
| +6% | +$13.8K |
|
1479
Lam Research
LRCX
$136B
| $252K | 0.01% |
26,560
-138,570
| -84% | -$1.31M |
|
1480
Denny's
DENN
$253M
| $251K | 0.01% |
23,525
-92,353
| -80% | -$985K |
|
1481
Universal Corp
UVV
$1.38B
| $251K | 0.01% |
+4,307
| New | +$251K |
|
1482
HNI Corp
HNI
$2.06B
| $250K | 0.01% |
+6,274
| New | +$250K |
|
1483
Tenet Healthcare
THC
$16.9B
| $250K | 0.01% |
11,022
-3,065
| -22% | -$69.5K |
|
|
HIFR
1484
DELISTED
InfraREIT, Inc.
HIFR
| $249K | 0.01% |
+13,700
| New | +$249K |
|
1485
BlackBerry
BB
$2.25B
| $248K | 0.01% |
+31,125
| New | +$248K |
|
1486
Marten Transport
MRTN
$949M
| $248K | 0.01% |
29,575
-73,460
| -71% | -$616K |
|
|
FNHC
1487
DELISTED
FedNat Holding Company Common Stock
FNHC
| $248K | 0.01% |
+13,262
| New | +$248K |
|
|
PE
1488
DELISTED
PARSLEY ENERGY INC
PE
| $247K | 0.01% |
+7,384
| New | +$247K |
|
1489
Argan
AGX
$3.12B
| $246K | 0.01% |
4,156
-26,235
| -86% | -$1.55M |
|
1490
Gen Digital
GEN
$18B
| $246K | 0.01% |
9,807
-161,070
| -94% | -$4.04M |
|
1491
Microsoft
MSFT
$3.72T
| $246K | 0.01% |
4,264
-14,227
| -77% | -$821K |
|
1492
Clorox
CLX
$15.1B
| $244K | 0.01% |
+1,948
| New | +$244K |
|
1493
Safety Insurance
SAFT
$1.09B
| $244K | 0.01% |
+3,632
| New | +$244K |
|
1494
Wabash National
WNC
$461M
| $244K | 0.01% |
17,162
-21,275
| -55% | -$302K |
|
|
PSIX
1495
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $244K | 0.01% |
23,784
-25,172
| -51% | -$258K |
|
|
LM
1496
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.01% |
+7,277
| New | +$244K |
|
1497
AES
AES
$9.06B
| $243K | 0.01% |
18,888
+3,388
| +22% | +$43.6K |
|
1498
Sturm, Ruger & Co
RGR
$587M
| $243K | 0.01% |
4,200
-30,226
| -88% | -$1.75M |
|
1499
Steris
STE
$24B
| $243K | 0.01% |
3,326
-3,156
| -49% | -$231K |
|
|
GLOP
1500
DELISTED
GASLOG PARTNERS LP
GLOP
| $243K | 0.01% |
11,131
-14,231
| -56% | -$311K |
|