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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19B
| $2.32M | 0.13% |
87,378
+77,734
| +806% | +$2.06M |
|
177
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.32M | 0.13% |
132,260
+58,300
| +79% | +$1.02M |
|
178
Thor Industries
THO
$5.94B
| $2.31M | 0.13% |
35,600
+12,870
| +57% | +$833K |
|
179
Cheesecake Factory
CAKE
$3.02B
| $2.3M | 0.13% |
47,851
+248
| +0.5% | +$11.9K |
|
180
Eli Lilly
LLY
$652B
| $2.3M | 0.13% |
29,172
-4,605
| -14% | -$363K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $2.29M | 0.13% |
94,341
+58,096
| +160% | +$1.41M |
|
|
182
Deere & Co
DE
$128B
| $2.29M | 0.13% |
28,256
-69,812
| -71% | -$5.66M |
|
183
Open Text
OTEX
$8.45B
| $2.29M | 0.13% |
77,374
+55,762
| +258% | +$1.65M |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.29M | 0.13% |
31,728
+20,276
| +177% | +$1.46M |
|
|
PRAH
185
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.28M | 0.13% |
54,524
-2,933
| -5% | -$122K |
|
186
AvalonBay Communities
AVB
$27.8B
| $2.27M | 0.13% |
12,572
+4,261
| +51% | +$769K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $2.26M | 0.13% |
16,635
-15,786
| -49% | -$2.15M |
|
188
Corcept Therapeutics
CORT
$7.31B
| $2.26M | 0.12% |
413,902
+171,298
| +71% | +$935K |
|
189
OFG Bancorp
OFG
$1.99B
| $2.26M | 0.12% |
272,298
+133,485
| +96% | +$1.11M |
|
190
Ryerson Holding
RYI
$757M
| $2.26M | 0.12% |
129,011
+4,243
| +3% | +$74.3K |
|
191
UGI
UGI
$7.43B
| $2.25M | 0.12% |
+49,800
| New | +$2.25M |
|
|
TNH
192
DELISTED
Terra Nitrogen
TNH
| $2.25M | 0.12% |
21,505
+4,400
| +26% | +$460K |
|
193
Equity Residential
EQR
$25.5B
| $2.24M | 0.12% |
32,556
+21,298
| +189% | +$1.47M |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $2.24M | 0.12% |
+28,125
| New | +$2.24M |
|
195
Enova International
ENVA
$3.01B
| $2.24M | 0.12% |
303,708
-225,569
| -43% | -$1.66M |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $2.24M | 0.12% |
54,779
-21,974
| -29% | -$897K |
|
197
TruBridge
TBRG
$300M
| $2.23M | 0.12% |
55,800
-7,657
| -12% | -$306K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $2.23M | 0.12% |
29,717
+9,013
| +44% | +$675K |
|
|
DFT
199
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.22M | 0.12% |
46,676
+28,635
| +159% | +$1.36M |
|
200
Cigna
CI
$81.5B
| $2.22M | 0.12% |
17,309
+1,575
| +10% | +$202K |
|