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 | |
|---|---|---|---|---|---|---|
276
Alliance Resource Partners
ARLP
$2.92B
| $1.4M | 0.1% |
32,578
+9,200
| +39% | +$396K |
|
277
F5
FFIV
$18.4B
| $1.4M | 0.1% |
10,736
+3,035
| +39% | +$396K |
|
|
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | 0.1% |
71,323
-2,569
| -3% | -$50.4K |
|
279
Signet Jewelers
SIG
$3.79B
| $1.4M | 0.1% |
10,612
+2,281
| +27% | +$300K |
|
280
Chubb
CB
$111B
| $1.39M | 0.1% |
12,136
+1,126
| +10% | +$129K |
|
281
Vertex Pharmaceuticals
VRTX
$101B
| $1.39M | 0.1% |
+11,730
| New | +$1.39M |
|
282
Digital Realty Trust
DLR
$55B
| $1.39M | 0.1% |
20,989
+7,742
| +58% | +$513K |
|
283
CVR Energy
CVI
$3.16B
| $1.39M | 0.1% |
35,898
+23,986
| +201% | +$929K |
|
284
Rollins
ROL
$27.7B
| $1.39M | 0.1% |
141,419
+6,075
| +4% | +$59.6K |
|
285
Delek Logistics
DKL
$2.31B
| $1.38M | 0.1% |
39,010
+20,910
| +116% | +$742K |
|
286
Hanover Insurance
THG
$6.36B
| $1.38M | 0.1% |
19,393
+1,600
| +9% | +$114K |
|
287
Texas Roadhouse
TXRH
$11.1B
| $1.38M | 0.1% |
40,945
+27,602
| +207% | +$932K |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| $1.38M | 0.1% |
12,315
-3,657
| -23% | -$409K |
|
289
PBF Energy
PBF
$3.29B
| $1.37M | 0.1% |
51,379
+19,445
| +61% | +$518K |
|
290
KB Home
KBH
$4.62B
| $1.37M | 0.1% |
+82,659
| New | +$1.37M |
|
291
Lamar Advertising Co
LAMR
$13B
| $1.37M | 0.1% |
25,503
-1,441
| -5% | -$77.3K |
|
292
StoneX
SNEX
$5.03B
| $1.37M | 0.1% |
149,346
+63,457
| +74% | +$580K |
|
293
Bristol-Myers Squibb
BMY
$95.1B
| $1.36M | 0.1% |
23,095
+3,082
| +15% | +$182K |
|
|
BKS
294
DELISTED
Barnes & Noble
BKS
| $1.36M | 0.1% |
89,477
-25,547
| -22% | -$389K |
|
|
ALR
295
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.35M | 0.09% |
32,587
+18,323
| +128% | +$760K |
|
296
Papa John's
PZZA
$1.63B
| $1.35M | 0.09% |
24,157
-3,391
| -12% | -$189K |
|
|
SHOS
297
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.34M | 0.09% |
102,176
+77,202
| +309% | +$1.02M |
|
|
CSH
298
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.34M | 0.09% |
59,396
+5,799
| +11% | +$131K |
|
|
RCAP
299
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.34M | 0.09% |
109,280
+36,779
| +51% | +$450K |
|
|
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | 0.09% |
+30,040
| New | +$1.33M |
|