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 | 13.42% |
| 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 | |
|---|---|---|---|---|---|---|
|
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | 0.14% |
480,519
+331,787
| +223% | +$1.74M |
|
152
Dentsply Sirona
XRAY
$2.92B
| $2.52M | 0.14% |
40,634
+23,342
| +135% | +$1.45M |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $2.51M | 0.14% |
138,008
+90,012
| +188% | +$1.64M |
|
154
Westlake Chemical Partners
WLKP
$771M
| $2.5M | 0.14% |
125,234
-31,307
| -20% | -$625K |
|
155
Scansource
SCSC
$983M
| $2.49M | 0.14% |
67,084
+26,484
| +65% | +$983K |
|
156
Weyerhaeuser
WY
$18.9B
| $2.46M | 0.14% |
82,639
+43,061
| +109% | +$1.28M |
|
|
TOWR
157
DELISTED
Tower International, Inc.
TOWR
| $2.46M | 0.14% |
119,539
+56,472
| +90% | +$1.16M |
|
|
RPXC
158
DELISTED
RPX Corporation
RPXC
| $2.46M | 0.14% |
268,238
+140,373
| +110% | +$1.29M |
|
159
LeMaitre Vascular
LMAT
$2.21B
| $2.46M | 0.14% |
172,203
-12,600
| -7% | -$180K |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.14% |
47,005
+27,136
| +137% | +$1.41M |
|
161
PPG Industries
PPG
$24.8B
| $2.44M | 0.13% |
+23,439
| New | +$2.44M |
|
162
CSG Systems International
CSGS
$1.86B
| $2.44M | 0.13% |
60,507
+22,596
| +60% | +$911K |
|
|
ACRE
163
Ares Commercial Real Estate
ACRE
$282M
| $2.43M | 0.13% |
198,066
+123,180
| +164% | +$1.51M |
|
164
LSI Industries
LYTS
$699M
| $2.43M | 0.13% |
219,541
-58,700
| -21% | -$650K |
|
|
GPT
165
DELISTED
Gramercy Property Trust
GPT
| $2.43M | 0.13% |
87,780
+77,667
| +768% | +$2.15M |
|
166
Masimo
MASI
$8B
| $2.42M | 0.13% |
46,074
+26,574
| +136% | +$1.4M |
|
167
Henry Schein
HSIC
$8.42B
| $2.41M | 0.13% |
34,749
+13,393
| +63% | +$928K |
|
168
Bunge Global
BG
$16.9B
| $2.41M | 0.13% |
40,694
+17,918
| +79% | +$1.06M |
|
169
Kforce
KFRC
$598M
| $2.4M | 0.13% |
141,787
+45,234
| +47% | +$764K |
|
|
AHGP
170
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.4M | 0.13% |
113,836
+57,036
| +100% | +$1.2M |
|
|
QIWI
171
DELISTED
QIWI PLC
QIWI
| $2.38M | 0.13% |
181,300
-26,500
| -13% | -$347K |
|
172
Incyte
INCY
$16.9B
| $2.37M | 0.13% |
29,649
+9,410
| +46% | +$753K |
|
173
Taylor Morrison
TMHC
$7.1B
| $2.37M | 0.13% |
159,378
+46,390
| +41% | +$688K |
|
174
Gannett
GCI
$629M
| $2.35M | 0.13% |
130,066
+17,230
| +15% | +$311K |
|
|
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
| $2.34M | 0.13% |
150,659
+15,671
| +12% | +$243K |
|