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 | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.18B
| $2.21M | 0.12% |
42,786
+16,908
| +65% | +$875K |
|
202
Sturm, Ruger & Co
RGR
$572M
| $2.2M | 0.12% |
34,426
-21,686
| -39% | -$1.39M |
|
203
Duluth Holdings
DLTH
$142M
| $2.2M | 0.12% |
90,048
+6,723
| +8% | +$164K |
|
204
Greif
GEF
$3.57B
| $2.2M | 0.12% |
58,929
+32,413
| +122% | +$1.21M |
|
205
Worthington Enterprises
WOR
$3.24B
| $2.19M | 0.12% |
84,091
+73,477
| +692% | +$1.92M |
|
206
Best Buy
BBY
$16.1B
| $2.19M | 0.12% |
+71,649
| New | +$2.19M |
|
207
COPT Defense Properties
CDP
$3.46B
| $2.19M | 0.12% |
+74,017
| New | +$2.19M |
|
208
PC Connection
CNXN
$1.66B
| $2.18M | 0.12% |
91,754
+7,460
| +9% | +$178K |
|
209
Central Garden & Pet
CENT
$2.37B
| $2.18M | 0.12% |
119,241
-63,102
| -35% | -$1.15M |
|
210
Merit Medical Systems
MMSI
$5.51B
| $2.18M | 0.12% |
109,789
+13,378
| +14% | +$265K |
|
|
VRTV
211
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | 0.12% |
57,885
+44,185
| +323% | +$1.66M |
|
212
Baxter International
BAX
$12.5B
| $2.17M | 0.12% |
47,958
+33,669
| +236% | +$1.52M |
|
213
Farmer Brothers
FARM
$43.5M
| $2.16M | 0.12% |
67,467
+13,111
| +24% | +$420K |
|
214
Big 5 Sporting Goods
BGFV
$32.8M
| $2.15M | 0.12% |
232,260
-72,554
| -24% | -$673K |
|
215
Cognizant
CTSH
$35.1B
| $2.14M | 0.12% |
+37,332
| New | +$2.14M |
|
216
Flex
FLEX
$20.8B
| $2.13M | 0.12% |
240,011
+130,890
| +120% | +$1.16M |
|
217
Plains GP Holdings
PAGP
$3.64B
| $2.13M | 0.12% |
76,495
-27,953
| -27% | -$777K |
|
218
Globus Medical
GMED
$8.18B
| $2.12M | 0.12% |
89,081
+32,404
| +57% | +$772K |
|
|
MENT
219
DELISTED
Mentor Graphics Corp
MENT
| $2.12M | 0.12% |
99,848
+14,788
| +17% | +$314K |
|
|
HSNI
220
DELISTED
HSN, Inc.
HSNI
| $2.12M | 0.12% |
43,329
+4,918
| +13% | +$241K |
|
221
Goodyear
GT
$2.43B
| $2.11M | 0.12% |
82,356
+18,032
| +28% | +$463K |
|
|
CYNO
222
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.11M | 0.12% |
43,321
+9,908
| +30% | +$482K |
|
|
SHOR
223
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | 0.12% |
313,373
+80,730
| +35% | +$540K |
|
224
Cohen & Steers
CNS
$3.7B
| $2.09M | 0.12% |
51,758
+38,460
| +289% | +$1.56M |
|
|
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
| $2.09M | 0.12% |
24,146
+12,246
| +103% | +$1.06M |
|