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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$7.39B
| $1.33M | 0.09% |
+17,478
| New | +$1.33M |
|
|
ESL
302
DELISTED
Esterline Technologies
ESL
| $1.33M | 0.09% |
12,111
-5,600
| -32% | -$614K |
|
|
ANN
303
DELISTED
ANN INC
ANN
| $1.33M | 0.09% |
36,414
+25,778
| +242% | +$940K |
|
|
DYN
304
DELISTED
Dynegy, Inc.
DYN
| $1.33M | 0.09% |
43,735
+30,917
| +241% | +$938K |
|
305
Sally Beauty Holdings
SBH
$1.44B
| $1.33M | 0.09% |
+43,139
| New | +$1.33M |
|
|
WFT
306
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.09% |
115,672
+52,452
| +83% | +$600K |
|
307
Jabil
JBL
$22.4B
| $1.32M | 0.09% |
60,554
+28,334
| +88% | +$619K |
|
308
Citi Trends
CTRN
$302M
| $1.32M | 0.09% |
52,095
+5,700
| +12% | +$144K |
|
309
Sleep Number
SNBR
$224M
| $1.31M | 0.09% |
+48,510
| New | +$1.31M |
|
310
Trex
TREX
$6.48B
| $1.3M | 0.09% |
121,644
+18,144
| +18% | +$193K |
|
311
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.09% |
+5,071
| New | +$1.29M |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.09% |
17,044
+13,545
| +387% | +$1.03M |
|
313
US Bancorp
USB
$77.3B
| $1.29M | 0.09% |
28,746
-21,067
| -42% | -$947K |
|
314
Walt Disney
DIS
$212B
| $1.29M | 0.09% |
+13,704
| New | +$1.29M |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $1.29M | 0.09% |
10,784
-27,280
| -72% | -$3.26M |
|
|
VGR
316
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.09% |
108,445
+35,138
| +48% | +$416K |
|
317
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.09% |
9,447
-22,629
| -71% | -$3.07M |
|
318
PC Connection
CNXN
$1.61B
| $1.28M | 0.09% |
52,164
+300
| +0.6% | +$7.37K |
|
319
CSG Systems International
CSGS
$1.89B
| $1.28M | 0.09% |
50,970
-1,954
| -4% | -$49K |
|
|
BEE
320
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.28M | 0.09% |
96,589
+42,763
| +79% | +$566K |
|
|
SIRO
321
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.28M | 0.09% |
14,595
-2,930
| -17% | -$256K |
|
322
Edgewell Personal Care
EPC
$1.04B
| $1.27M | 0.09% |
13,298
+10,032
| +307% | +$956K |
|
323
GameStop
GME
$10.4B
| $1.27M | 0.09% |
149,736
+29,856
| +25% | +$252K |
|
324
Oppenheimer Holdings
OPY
$759M
| $1.26M | 0.09% |
54,379
-4,244
| -7% | -$98.6K |
|
325
Vera Bradley
VRA
$64.5M
| $1.26M | 0.09% |
61,886
+34,686
| +128% | +$707K |
|