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 | |
|---|---|---|---|---|---|---|
1901
SFL Corp
SFL
$1.09B
| – | – |
-55,380
| Closed | -$769K |
|
|
SHYF
1902
DELISTED
The Shyft Group
SHYF
| – | – |
-20,848
| Closed | -$82K |
|
1903
J.M. Smucker
SJM
$11.7B
| – | – |
-6,407
| Closed | -$832K |
|
1904
Tanger
SKT
$3.89B
| – | – |
-12,000
| Closed | -$437K |
|
1905
SM Energy
SM
$3.05B
| – | – |
-41,771
| Closed | -$783K |
|
1906
Super Micro Computer
SMCI
$26.4B
| – | – |
-65,240
| Closed | -$222K |
|
1907
TD Synnex
SNX
$12.4B
| – | – |
-26,880
| Closed | -$1.24M |
|
1908
Sempra
SRE
$52.6B
| – | – |
-20,242
| Closed | -$1.05M |
|
1909
S&T Bancorp
STBA
$1.49B
| – | – |
-14,198
| Closed | -$366K |
|
1910
STRATTEC Security
STRT
$280M
| – | – |
-4,325
| Closed | -$248K |
|
1911
Smith & Wesson
SWBI
$384M
| – | – |
-43,090
| Closed | -$882K |
|
1912
Standex International
SXI
$2.42B
| – | – |
-4,174
| Closed | -$325K |
|
1913
TAL Education Group
TAL
$6.47B
| – | – |
-116,424
| Closed | -$964K |
|
1914
Alaunos Therapeutics
TCRT
$4.96M
| – | – |
-319
| Closed | -$355K |
|
1915
Trip.com Group
TCOM
$47.6B
| – | – |
-16,842
| Closed | -$745K |
|
1916
Tucows
TCX
$196M
| – | – |
-17,362
| Closed | -$390K |
|
1917
Tidewater
TDW
$2.9B
| – | – |
-3,726
| Closed | -$821K |
|
1918
Terex
TEX
$3.41B
| – | – |
-18,908
| Closed | -$470K |
|
1919
Truist Financial
TFC
$58.1B
| – | – |
-21,094
| Closed | -$702K |
|
|
TGI
1920
DELISTED
Triumph Group
TGI
| – | – |
-8,345
| Closed | -$263K |
|
1921
TEGNA Inc
TGNA
$3.37B
| – | – |
-33,886
| Closed | -$509K |
|
1922
Thermon Group Holdings
THR
$818M
| – | – |
-13,134
| Closed | -$231K |
|
1923
Treehouse Foods
THS
$881M
| – | – |
-7,193
| Closed | -$624K |
|
1924
Interface
TILE
$1.58B
| – | – |
-12,900
| Closed | -$239K |
|
1925
Tennant Co
TNC
$1.49B
| – | – |
-14,733
| Closed | -$758K |
|