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 | |
|---|---|---|---|---|---|---|
|
HZN
176
DELISTED
Horizon Global Corporation
HZN
| $2.41M | 0.13% |
121,076
+4,900
| +4% | +$97.7K |
|
177
Pool Corp
POOL
$12.4B
| $2.41M | 0.13% |
25,489
+22,789
| +844% | +$2.15M |
|
178
VeriSign
VRSN
$26.2B
| $2.4M | 0.13% |
30,700
+18,369
| +149% | +$1.44M |
|
179
Patrick Industries
PATK
$3.78B
| $2.39M | 0.13% |
86,960
+16,200
| +23% | +$446K |
|
180
Walmart
WMT
$801B
| $2.39M | 0.13% |
+99,423
| New | +$2.39M |
|
181
Incyte
INCY
$16.9B
| $2.39M | 0.13% |
25,311
-4,338
| -15% | -$409K |
|
182
PepsiCo
PEP
$200B
| $2.38M | 0.13% |
21,834
+2,706
| +14% | +$294K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $2.35M | 0.13% |
17,250
+615
| +4% | +$83.7K |
|
184
Taylor Morrison
TMHC
$7.1B
| $2.34M | 0.13% |
132,906
-26,472
| -17% | -$466K |
|
185
Ezcorp Inc
EZPW
$1.02B
| $2.34M | 0.13% |
211,126
+84,526
| +67% | +$935K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.33M | 0.13% |
25,217
+18,192
| +259% | +$1.68M |
|
187
ICF International
ICFI
$1.75B
| $2.33M | 0.13% |
52,628
+20,362
| +63% | +$902K |
|
|
NXRT
188
NexPoint Residential Trust
NXRT
$879M
| $2.33M | 0.13% |
118,595
+58,095
| +96% | +$1.14M |
|
189
Rayonier Advanced Materials
RYAM
$397M
| $2.33M | 0.13% |
174,426
-40,705
| -19% | -$544K |
|
|
BZUN
190
Baozun
BZUN
$207M
| $2.32M | 0.12% |
153,716
+98,696
| +179% | +$1.49M |
|
191
General Motors
GM
$55.5B
| $2.31M | 0.12% |
72,669
+29,788
| +69% | +$946K |
|
|
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.31M | 0.12% |
128,012
+111,517
| +676% | +$2.01M |
|
|
MYCC
193
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.3M | 0.12% |
159,000
+116,068
| +270% | +$1.68M |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.29M | 0.12% |
5,698
-10,341
| -64% | -$4.16M |
|
|
BSTC
195
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.29M | 0.12% |
50,147
+6,600
| +15% | +$301K |
|
196
Aflac
AFL
$57.2B
| $2.28M | 0.12% |
+63,360
| New | +$2.28M |
|
197
American Eagle Outfitters
AEO
$3.26B
| $2.27M | 0.12% |
127,333
+29,693
| +30% | +$530K |
|
198
National Beverage
FIZZ
$3.75B
| $2.26M | 0.12% |
102,748
-20,644
| -17% | -$455K |
|
199
Enviri
NVRI
$948M
| $2.26M | 0.12% |
227,208
-160,156
| -41% | -$1.59M |
|
200
Farmer Brothers
FARM
$43.5M
| $2.26M | 0.12% |
63,425
-4,042
| -6% | -$144K |
|