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 | |
|---|---|---|---|---|---|---|
|
MFA
1501
MFA Financial
MFA
$1.05B
| $242K | 0.01% |
8,097
-975
| -11% | -$29.1K |
|
1502
First Bancorp
FBNC
$2.27B
| $241K | 0.01% |
12,182
+849
| +7% | +$16.8K |
|
1503
TopBuild
BLD
$11.8B
| $239K | 0.01% |
+7,209
| New | +$239K |
|
1504
Capital Southwest
CSWC
$1.26B
| $239K | 0.01% |
16,239
-20,975
| -56% | -$309K |
|
|
WOOF
1505
DELISTED
VCA Inc.
WOOF
| $238K | 0.01% |
+3,400
| New | +$238K |
|
1506
TechnipFMC
FTI
$16.8B
| $237K | 0.01% |
+10,740
| New | +$237K |
|
1507
Sonida Senior Living
SNDA
$492M
| $237K | 0.01% |
+941
| New | +$237K |
|
1508
FedEx
FDX
$53.3B
| $236K | 0.01% |
1,351
-15,695
| -92% | -$2.74M |
|
1509
Halozyme
HALO
$8.87B
| $236K | 0.01% |
19,500
-40,345
| -67% | -$488K |
|
1510
RPM International
RPM
$16B
| $236K | 0.01% |
4,400
-23,813
| -84% | -$1.28M |
|
|
TRVN
1511
DELISTED
Trevena, Inc.
TRVN
| $236K | 0.01% |
56
-31
| -36% | -$131K |
|
|
KDNY
1512
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $236K | 0.01% |
+3,800
| New | +$236K |
|
|
LHO
1513
DELISTED
LaSalle Hotel Properties
LHO
| $236K | 0.01% |
+9,879
| New | +$236K |
|
|
BBT
1514
Beacon Financial Corporation
BBT
$2.2B
| $235K | 0.01% |
+8,464
| New | +$235K |
|
1515
Anywhere Real Estate
HOUS
$699M
| $235K | 0.01% |
+9,104
| New | +$235K |
|
1516
Post Holdings
POST
$5.69B
| $235K | 0.01% |
+4,653
| New | +$235K |
|
|
SBR
1517
Sabine Royalty Trust
SBR
$1.13B
| $235K | 0.01% |
6,395
-206
| -3% | -$7.57K |
|
|
REN
1518
DELISTED
Resolute Energy Corporaton
REN
| $235K | 0.01% |
+9,031
| New | +$235K |
|
1519
Hewlett Packard
HPE
$32.2B
| $234K | 0.01% |
+17,665
| New | +$234K |
|
|
CUB
1520
DELISTED
Cubic Corporation
CUB
| $234K | 0.01% |
4,995
-5,000
| -50% | -$234K |
|
|
BLUE
1521
DELISTED
bluebird bio
BLUE
| $233K | 0.01% |
+265
| New | +$233K |
|
1522
Harley-Davidson
HOG
$3.65B
| $233K | 0.01% |
+4,430
| New | +$233K |
|
1523
Qorvo
QRVO
$8.26B
| $233K | 0.01% |
+4,188
| New | +$233K |
|
1524
WEC Energy
WEC
$35.2B
| $233K | 0.01% |
3,889
-4,947
| -56% | -$296K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.38B
| $232K | 0.01% |
+15,283
| New | +$232K |
|