GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.86B
(+2.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
2,174
New
469
Increased
595
Reduced
646
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $18.7M | 1% | +421,667 | New | +$18.7M |
|
|
2
Nike
NKE
$114B
| $17.7M | 0.95% | 336,370 +313,408 | +1,365% | +$16.5M |
|
|
3
Coty
COTY
$3.73B
| $15.3M | 0.82% | 651,656 +591,217 | +978% | +$13.9M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.61% | 209,749 +185,773 | +775% | +$10M |
|
5
Costco
COST
$418B
| $9.84M | 0.53% | 64,485 +43,216 | +203% | +$6.59M |
|
|
GXP
6
DELISTED
Great Plains Energy Incorporated
GXP
| $9.61M | 0.52% | 351,970 +295,625 | +525% | +$8.07M |
|
7
Amgen
AMGN
$155B
| $8.79M | 0.47% | 52,686 +33,422 | +173% | +$5.58M |
|
8
General Mills
GIS
$26.4B
| $7.82M | 0.42% | +122,423 | New | +$7.82M |
|
9
Philip Morris
PM
$260B
| $7.79M | 0.42% | 80,078 +31,288 | +64% | +$3.04M |
|
10
CommScope
COMM
$3.55B
| $7.63M | 0.41% | +253,429 | New | +$7.63M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $7.14M | 0.38% | 153,945 +132,662 | +623% | +$6.15M |
|
12
Alliance Resource Partners
ARLP
$2.96B
| $7.1M | 0.38% | 320,165 -112,517 | -26% | -$2.5M |
|
13
Salesforce
CRM
$245B
| $6.66M | 0.36% | 93,417 +56,151 | +151% | +$4M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $6.34M | 0.34% | +166,335 | New | +$6.34M |
|
15
TJX Companies
TJX
$152B
| $6.28M | 0.34% | 83,932 +42,528 | +103% | +$3.18M |
|
16
Altisource Portfolio Solutions
ASPS
$126M
| $5.78M | 0.31% | 178,262 +62,265 | +54% | +$2.02M |
|
|
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.68M | 0.31% | +744,502 | New | +$5.68M |
|
18
RTX Corp
RTX
$212B
| $5.62M | 0.3% | 55,295 +50,619 | +1,083% | +$5.14M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.58M | 0.3% | 392,816 +282,337 | +256% | +$4.01M |
|
20
Gilead Sciences
GILD
$140B
| $5.27M | 0.28% | 66,599 +2,569 | +4% | +$203K |
|
|
LMNX
21
DELISTED
Luminex Corp
LMNX
| $5.15M | 0.28% | 226,653 -21,459 | -9% | -$488K |
|
22
McKesson
MCK
$85.4B
| $5.14M | 0.28% | +30,807 | New | +$5.14M |
|
|
PDLI
23
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.1M | 0.27% | 1,521,224 +199,073 | +15% | +$667K |
|
|
AAN.A
24
DELISTED
AARON'S INC CL-A
AAN.A
| $5.08M | 0.27% | 199,800 +41,855 | +26% | +$1.06M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $4.95M | 0.27% | +189,753 | New | +$4.95M |
|