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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.1B
| $2.62M | 0.14% |
31,155
+10,468
| +51% | +$879K |
|
152
Herbalife
HLF
$1.04B
| $2.58M | 0.14% |
83,228
-30,414
| -27% | -$943K |
|
153
BWX Technologies
BWXT
$15B
| $2.58M | 0.14% |
67,200
-40,156
| -37% | -$1.54M |
|
154
Biogen
BIIB
$20.5B
| $2.56M | 0.14% |
8,191
+4,235
| +107% | +$1.33M |
|
155
Rayonier
RYN
$4.05B
| $2.56M | 0.14% |
101,355
+50,280
| +98% | +$1.27M |
|
156
Hershey
HSY
$37.6B
| $2.55M | 0.14% |
+26,620
| New | +$2.55M |
|
|
VRTV
157
DELISTED
VERITIV CORPORATION
VRTV
| $2.54M | 0.14% |
50,585
-7,300
| -13% | -$366K |
|
|
EVA
158
DELISTED
Enviva Inc.
EVA
| $2.54M | 0.14% |
93,981
+17,986
| +24% | +$486K |
|
159
StoneX
SNEX
$5.46B
| $2.53M | 0.14% |
146,786
-14,175
| -9% | -$245K |
|
160
Black Stone Minerals
BSM
$2.57B
| $2.53M | 0.14% |
142,114
+29,559
| +26% | +$526K |
|
|
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.53M | 0.14% |
105,100
+21,498
| +26% | +$517K |
|
162
HUB Group
HUBG
$2.29B
| $2.52M | 0.14% |
+123,588
| New | +$2.52M |
|
163
Estee Lauder
EL
$31.5B
| $2.51M | 0.13% |
28,304
-21,339
| -43% | -$1.89M |
|
|
CYNO
164
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.51M | 0.13% |
49,191
+5,870
| +14% | +$299K |
|
165
Corcept Therapeutics
CORT
$7.31B
| $2.5M | 0.13% |
384,976
-28,926
| -7% | -$188K |
|
166
Apollo Global Management
APO
$77.1B
| $2.5M | 0.13% |
+139,137
| New | +$2.5M |
|
167
Ambac
AMBC
$426M
| $2.5M | 0.13% |
135,853
+46,303
| +52% | +$851K |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $2.5M | 0.13% |
+37,099
| New | +$2.5M |
|
169
eBay
EBAY
$42.5B
| $2.48M | 0.13% |
75,324
+33,026
| +78% | +$1.09M |
|
170
LSI Industries
LYTS
$698M
| $2.47M | 0.13% |
220,341
+800
| +0.4% | +$8.98K |
|
|
WNRL
171
DELISTED
Western Refining Logistics, LP
WNRL
| $2.45M | 0.13% |
+105,730
| New | +$2.45M |
|
172
Central Garden & Pet
CENT
$2.36B
| $2.44M | 0.13% |
117,491
-1,750
| -1% | -$36.4K |
|
173
Sleep Number
SNBR
$222M
| $2.44M | 0.13% |
113,025
+45,968
| +69% | +$993K |
|
174
Thor Industries
THO
$5.91B
| $2.43M | 0.13% |
28,646
-6,954
| -20% | -$589K |
|
175
Avis
CAR
$5.51B
| $2.41M | 0.13% |
70,565
+31,788
| +82% | +$1.09M |
|