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 | |
|---|---|---|---|---|---|---|
1626
Navigator Holdings
NVGS
$1.1B
| $187K | 0.01% |
26,017
+342
| +1% | +$2.46K |
|
1627
Evolution Petroleum
EPM
$178M
| $185K | 0.01% |
29,400
-8,297
| -22% | -$52.2K |
|
1628
First Bancorp
FBP
$3.5B
| $183K | 0.01% |
+35,285
| New | +$183K |
|
|
SSNI
1629
DELISTED
Silver Spring Networks, Inc.
SSNI
| $183K | 0.01% |
12,901
-59,287
| -82% | -$841K |
|
|
ACGN
1630
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $180K | 0.01% |
+519
| New | +$180K |
|
1631
WisdomTree
WT
$2.02B
| $179K | 0.01% |
+17,400
| New | +$179K |
|
1632
Builders FirstSource
BLDR
$15.6B
| $177K | 0.01% |
15,396
-12,913
| -46% | -$148K |
|
1633
Ascent Industries
ACNT
$117M
| $175K | 0.01% |
18,401
| – | – |
|
|
PIR
1634
DELISTED
Pier 1 Imports, Inc.
PIR
| $174K | 0.01% |
2,053
-7,368
| -78% | -$624K |
|
|
PSTB
1635
DELISTED
Park Sterling Corp.
PSTB
| $172K | 0.01% |
+21,153
| New | +$172K |
|
|
LRFC
1636
DELISTED
Logan Ridge Finance Corp
LRFC
| $170K | 0.01% |
+2,167
| New | +$170K |
|
|
PCBK
1637
DELISTED
Pacific Continental Corp
PCBK
| $169K | 0.01% |
10,063
-28,407
| -74% | -$477K |
|
|
CSBK
1638
DELISTED
Clifton Bancorp Inc.
CSBK
| $169K | 0.01% |
11,028
+597
| +6% | +$9.15K |
|
1639
Mueller Water Products
MWA
$3.89B
| $166K | 0.01% |
+13,203
| New | +$166K |
|
1640
Quantum Corp
QMCO
$109M
| $166K | 0.01% |
1,407
-2,176
| -61% | -$257K |
|
|
CPN
1641
DELISTED
Calpine Corporation
CPN
| $166K | 0.01% |
+13,120
| New | +$166K |
|
|
XXIA
1642
DELISTED
Ixia
XXIA
| $166K | 0.01% |
+13,269
| New | +$166K |
|
|
ACFC
1643
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $165K | 0.01% |
26,129
+2,300
| +10% | +$14.5K |
|
1644
Vicor
VICR
$2.3B
| $164K | 0.01% |
+14,168
| New | +$164K |
|
1645
Allot
ALLT
$402M
| $160K | 0.01% |
30,300
+11,200
| +59% | +$59.1K |
|
|
FBRC
1646
DELISTED
FBR & Co. Common Stock
FBRC
| $160K | 0.01% |
+12,058
| New | +$160K |
|
1647
Blue Bird Corp
BLBD
$1.85B
| $156K | 0.01% |
10,706
-10,410
| -49% | -$152K |
|
1648
Amkor Technology
AMKR
$6.1B
| $155K | 0.01% |
15,995
-257,600
| -94% | -$2.5M |
|
|
RAD
1649
DELISTED
Rite Aid Corporation
RAD
| $155K | 0.01% |
1,005
-4,529
| -82% | -$699K |
|
|
PTX
1650
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $154K | 0.01% |
+24,750
| New | +$154K |
|