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 | |
|---|---|---|---|---|---|---|
251
DallasNews
DALN
$79.3M
| $1.48M | 0.1% |
35,692
+52
| +0.1% | +$2.16K |
|
|
MITT
252
AG Mortgage Investment Trust
MITT
$247M
| $1.48M | 0.1% |
26,569
+8,167
| +44% | +$455K |
|
253
Factset
FDS
$14.1B
| $1.47M | 0.1% |
+10,449
| New | +$1.47M |
|
254
Lesaka Technologies
LSAK
$370M
| $1.47M | 0.1% |
128,967
+46,115
| +56% | +$526K |
|
|
MODV
255
DELISTED
ModivCare
MODV
| $1.47M | 0.1% |
40,321
+16,723
| +71% | +$609K |
|
256
Seagate
STX
$40.5B
| $1.46M | 0.1% |
22,012
-40,637
| -65% | -$2.7M |
|
257
Entegris
ENTG
$12.3B
| $1.46M | 0.1% |
110,728
-13,582
| -11% | -$179K |
|
|
CLCT
258
DELISTED
Collectors Universe
CLCT
| $1.46M | 0.1% |
69,965
+14,425
| +26% | +$301K |
|
259
Owens & Minor
OMI
$419M
| $1.45M | 0.1% |
41,391
+10,965
| +36% | +$385K |
|
260
Cintas
CTAS
$80.9B
| $1.45M | 0.1% |
73,940
+16,104
| +28% | +$316K |
|
|
TPCO
261
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.45M | 0.1% |
+63,100
| New | +$1.45M |
|
262
EQT Corp
EQT
$31.6B
| $1.44M | 0.1% |
34,975
+26,931
| +335% | +$1.11M |
|
|
NE
263
DELISTED
Noble Corporation
NE
| $1.44M | 0.1% |
86,795
-150,741
| -63% | -$2.5M |
|
|
MDVN
264
DELISTED
MEDIVATION, INC.
MDVN
| $1.44M | 0.1% |
+28,806
| New | +$1.44M |
|
|
LMNX
265
DELISTED
Luminex Corp
LMNX
| $1.43M | 0.1% |
76,366
+13,182
| +21% | +$247K |
|
|
SWY
266
DELISTED
SAFEWAY INC
SWY
| $1.43M | 0.1% |
+40,654
| New | +$1.43M |
|
|
TAX
267
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.43M | 0.1% |
39,907
+3,800
| +11% | +$136K |
|
|
AVG
268
DELISTED
AVG Technologies N.V.
AVG
| $1.42M | 0.1% |
71,763
+47,754
| +199% | +$943K |
|
269
The GEO Group
GEO
$3.04B
| $1.42M | 0.1% |
52,587
+24,933
| +90% | +$671K |
|
270
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.1% |
11,275
-1,333
| -11% | -$167K |
|
|
LDL
271
DELISTED
Lydall, Inc.
LDL
| $1.41M | 0.1% |
43,068
-1,238
| -3% | -$40.6K |
|
|
SCLN
272
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.41M | 0.1% |
161,289
+41,363
| +34% | +$362K |
|
|
CVRR
273
DELISTED
CVR Refining, LP
CVRR
| $1.41M | 0.1% |
+83,968
| New | +$1.41M |
|
|
TUP
274
DELISTED
Tupperware Brands Corporation
TUP
| $1.41M | 0.1% |
22,359
-769
| -3% | -$48.5K |
|
275
Manhattan Associates
MANH
$13B
| $1.4M | 0.1% |
34,445
-10,300
| -23% | -$420K |
|