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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
1551
Cato Corp
CATO
$89.2M
| $207K | 0.01% |
+5,485
| New | +$207K |
|
|
ESSA
1552
DELISTED
ESSA Bancorp
ESSA
| $207K | 0.01% |
15,436
+4,748
| +44% | +$63.7K |
|
|
AUD
1553
DELISTED
Audacy, Inc.
AUD
| $207K | 0.01% |
15,268
-6,686
| -30% | -$90.6K |
|
|
RAI
1554
DELISTED
Reynolds American Inc
RAI
| $207K | 0.01% |
3,833
-41,025
| -91% | -$2.22M |
|
1555
Evolution Petroleum
EPM
$177M
| $206K | 0.01% |
37,697
-900
| -2% | -$4.92K |
|
|
CSRA
1556
DELISTED
CSRA Inc.
CSRA
| $206K | 0.01% |
8,809
-10,891
| -55% | -$255K |
|
1557
IDEX
IEX
$12.2B
| $205K | 0.01% |
+2,499
| New | +$205K |
|
1558
Jacobs Solutions
J
$17.4B
| $205K | 0.01% |
+4,972
| New | +$205K |
|
1559
SS&C Technologies
SSNC
$21.7B
| $205K | 0.01% |
+7,301
| New | +$205K |
|
1560
Texas Capital Bancshares
TCBI
$3.98B
| $205K | 0.01% |
+4,388
| New | +$205K |
|
|
BMCH
1561
DELISTED
BMC Stock Holdings, Inc
BMCH
| $205K | 0.01% |
11,500
-86,713
| -88% | -$1.55M |
|
|
MSFG
1562
DELISTED
MainSource Financial Group Inc
MSFG
| $205K | 0.01% |
9,293
-2,084
| -18% | -$46K |
|
1563
Williams-Sonoma
WSM
$24.9B
| $204K | 0.01% |
7,814
-35,270
| -82% | -$921K |
|
1564
M/I Homes
MHO
$4.03B
| $203K | 0.01% |
+10,774
| New | +$203K |
|
|
CCF
1565
DELISTED
Chase Corporation
CCF
| $203K | 0.01% |
+3,443
| New | +$203K |
|
1566
Artivion
AORT
$1.95B
| $202K | 0.01% |
17,090
-1,366
| -7% | -$16.1K |
|
1567
Tootsie Roll Industries
TR
$2.88B
| $202K | 0.01% |
+6,846
| New | +$202K |
|
1568
Vipshop
VIPS
$8.89B
| $201K | 0.01% |
+18,000
| New | +$201K |
|
1569
First Bancorp
FBNC
$2.27B
| $199K | 0.01% |
+11,333
| New | +$199K |
|
1570
Primoris Services
PRIM
$6.43B
| $198K | 0.01% |
+10,479
| New | +$198K |
|
|
CMCM
1571
Cheetah Mobile
CMCM
$246M
| $197K | 0.01% |
+4,153
| New | +$197K |
|
|
LUB
1572
DELISTED
Luby's Inc.
LUB
| $197K | 0.01% |
39,155
+3,400
| +10% | +$17.1K |
|
|
JMBA
1573
DELISTED
Jamba, Inc.
JMBA
| $197K | 0.01% |
19,113
-1,883
| -9% | -$19.4K |
|
1574
Capitol Federal Financial
CFFN
$842M
| $196K | 0.01% |
+14,036
| New | +$196K |
|
1575
Kulicke & Soffa
KLIC
$2.05B
| $196K | 0.01% |
+16,117
| New | +$196K |
|