GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+6.78%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
-$467M
(-25%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-37.68%
Top 10 Holdings %
Top 10 Hldgs %
4.71%
Holding
2,124
New
445
Increased
601
Reduced
594
Closed
467
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$6.91M |
| 2 |
General Dynamics
GD
|
+$6.69M |
| 3 |
Ecolab
ECL
|
+$6.64M |
| 4 |
NRG Energy
NRG
|
+$5.89M |
| 5 |
FedEx
FDX
|
+$5.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$20.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$16.8M |
| 3 |
Starbucks
SBUX
|
+$15.8M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Aptiv
APTV
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lifetime Brands
LCUT
$93.3M
| $1.56M | 0.11% |
90,943
+1,400
| +2% | +$24.1K |
|
227
Henry Schein
HSIC
$8.21B
| $1.56M | 0.11% |
29,139
-1,785
| -6% | -$95.3K |
|
|
WIN
228
DELISTED
Windstream Holdings Inc
WIN
| $1.55M | 0.11% |
24,044
+799
| +3% | +$51.6K |
|
229
Cadence Design Systems
CDNS
$98.3B
| $1.55M | 0.11% |
81,745
-30,328
| -27% | -$575K |
|
230
Cencora
COR
$57.7B
| $1.55M | 0.11% |
17,136
+11,218
| +190% | +$1.01M |
|
231
Kirby Corp
KEX
$4.98B
| $1.55M | 0.11% |
19,139
+10,628
| +125% | +$858K |
|
232
Invesco
IVZ
$9.81B
| $1.53M | 0.11% |
38,803
+13,161
| +51% | +$520K |
|
|
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.53M | 0.11% |
39,500
+5,500
| +16% | +$213K |
|
|
PCYC
234
DELISTED
PHARMACYCLICS INC
PCYC
| $1.53M | 0.11% |
12,530
+7,639
| +156% | +$934K |
|
|
DF
235
DELISTED
Dean Foods Company
DF
| $1.53M | 0.11% |
79,000
-113,224
| -59% | -$2.19M |
|
236
Gilead Sciences
GILD
$144B
| $1.53M | 0.11% |
16,224
-35,893
| -69% | -$3.38M |
|
237
Helmerich & Payne
HP
$1.99B
| $1.53M | 0.11% |
22,685
+13,835
| +156% | +$932K |
|
|
FBRC
238
DELISTED
FBR & Co. Common Stock
FBRC
| $1.52M | 0.11% |
61,920
+22,603
| +57% | +$556K |
|
239
Pfizer
PFE
$140B
| $1.52M | 0.11% |
51,401
-42,902
| -45% | -$1.27M |
|
|
CBPO
240
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.51M | 0.11% |
22,515
+400
| +2% | +$26.9K |
|
241
Textron
TXT
$14.7B
| $1.51M | 0.11% |
35,945
-45,730
| -56% | -$1.93M |
|
242
Sportsman's Warehouse
SPWH
$121M
| $1.51M | 0.11% |
206,584
+29,962
| +17% | +$219K |
|
|
CTCT
243
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.51M | 0.11% |
41,178
+3,078
| +8% | +$113K |
|
244
Agilent Technologies
A
$36.3B
| $1.51M | 0.11% |
+36,879
| New | +$1.51M |
|
245
Marriott International Class A Common Stock
MAR
$72.8B
| $1.51M | 0.11% |
19,329
-25,921
| -57% | -$2.02M |
|
246
Ingles Markets
IMKTA
$1.33B
| $1.51M | 0.11% |
40,639
-1,500
| -4% | -$55.6K |
|
247
Adtalem Global Education
ATGE
$4.9B
| $1.5M | 0.1% |
31,619
+19,707
| +165% | +$936K |
|
|
ECHO
248
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.5M | 0.1% |
51,343
+9,000
| +21% | +$263K |
|
249
Cal-Maine
CALM
$5.41B
| $1.5M | 0.1% |
38,292
+17,892
| +88% | +$699K |
|
250
Denny's
DENN
$252M
| $1.49M | 0.1% |
144,903
+38,183
| +36% | +$394K |
|