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 | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.36B
| $2.25M | 0.12% |
217,760
+62,828
| +41% | +$648K |
|
202
JPMorgan Chase
JPM
$809B
| $2.24M | 0.12% |
33,645
+18,809
| +127% | +$1.25M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.12% |
18,282
+5,090
| +39% | +$624K |
|
204
Coeur Mining
CDE
$9.43B
| $2.24M | 0.12% |
+188,973
| New | +$2.24M |
|
205
Oxford Industries
OXM
$629M
| $2.23M | 0.12% |
32,916
+13,816
| +72% | +$935K |
|
206
Duluth Holdings
DLTH
$142M
| $2.21M | 0.12% |
83,329
-6,719
| -7% | -$178K |
|
|
BCOV
207
DELISTED
Brightcove, Inc.
BCOV
| $2.21M | 0.12% |
169,222
+55,854
| +49% | +$729K |
|
208
Commault Systems
CVLT
$7.96B
| $2.2M | 0.12% |
41,449
+31,165
| +303% | +$1.66M |
|
209
Lazard
LAZ
$5.32B
| $2.2M | 0.12% |
60,559
+14,559
| +32% | +$529K |
|
|
MGLN
210
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.2M | 0.12% |
40,861
+28,419
| +228% | +$1.53M |
|
|
WEB
211
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | 0.12% |
126,393
-11,615
| -8% | -$201K |
|
212
Abercrombie & Fitch
ANF
$4.49B
| $2.18M | 0.12% |
137,330
+25,777
| +23% | +$410K |
|
213
Enanta Pharmaceuticals
ENTA
$189M
| $2.18M | 0.12% |
81,740
-55,500
| -40% | -$1.48M |
|
|
KBAL
214
DELISTED
Kimball International
KBAL
| $2.17M | 0.12% |
167,932
+493
| +0.3% | +$6.38K |
|
|
WSTC
215
DELISTED
West Corporation
WSTC
| $2.17M | 0.12% |
98,358
+54,290
| +123% | +$1.2M |
|
|
LXK
216
DELISTED
Lexmark Intl Inc
LXK
| $2.16M | 0.12% |
+54,163
| New | +$2.16M |
|
217
Village Super Market
VLGEA
$549M
| $2.16M | 0.12% |
67,504
+4,100
| +6% | +$131K |
|
|
EXTN
218
DELISTED
Exterran Corporation
EXTN
| $2.16M | 0.12% |
137,732
+1,235
| +0.9% | +$19.4K |
|
219
Plains GP Holdings
PAGP
$3.64B
| $2.15M | 0.12% |
62,373
-14,122
| -18% | -$487K |
|
220
Strategic Education
STRA
$1.96B
| $2.14M | 0.12% |
45,838
-17,042
| -27% | -$796K |
|
221
Ryerson Holding
RYI
$757M
| $2.14M | 0.11% |
189,314
+60,303
| +47% | +$681K |
|
222
UnitedHealth
UNH
$286B
| $2.14M | 0.11% |
15,256
-11,599
| -43% | -$1.62M |
|
|
OMN
223
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.13M | 0.11% |
252,305
+299
| +0.1% | +$2.52K |
|
224
Ingredion
INGR
$8.24B
| $2.12M | 0.11% |
+15,957
| New | +$2.12M |
|
|
VWR
225
DELISTED
VWR Corporation
VWR
| $2.12M | 0.11% |
74,771
+9,580
| +15% | +$272K |
|