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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $1.26M | 0.09% |
+28,752
| New | +$1.26M |
|
|
X
327
DELISTED
US Steel
X
| $1.26M | 0.09% |
47,062
+6,967
| +17% | +$186K |
|
328
United Rentals
URI
$60.7B
| $1.26M | 0.09% |
12,315
-16,829
| -58% | -$1.72M |
|
329
Dover
DOV
$24B
| $1.25M | 0.09% |
21,608
-59,174
| -73% | -$3.43M |
|
330
Haverty Furniture Companies
HVT
$380M
| $1.25M | 0.09% |
56,901
+15,600
| +38% | +$343K |
|
331
Genworth Financial
GNW
$3.51B
| $1.25M | 0.09% |
147,172
+126,907
| +626% | +$1.08M |
|
332
Copa Holdings
CPA
$4.69B
| $1.25M | 0.09% |
12,041
-14,939
| -55% | -$1.55M |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.25M | 0.09% |
34,872
+21,899
| +169% | +$784K |
|
334
Goodyear
GT
$2.44B
| $1.25M | 0.09% |
43,568
-75,389
| -63% | -$2.15M |
|
|
MITL
335
DELISTED
Mitel Networks Corporation
MITL
| $1.24M | 0.09% |
116,337
-14,270
| -11% | -$153K |
|
|
OKS
336
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.09% |
31,389
+13,036
| +71% | +$517K |
|
|
HIL
337
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.24M | 0.09% |
323,555
+26,412
| +9% | +$101K |
|
|
APOL
338
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.24M | 0.09% |
36,344
-32,326
| -47% | -$1.1M |
|
339
Crawford & Co Class B
CRD.B
$511M
| $1.24M | 0.09% |
120,505
-29,742
| -20% | -$306K |
|
340
Centene
CNC
$15B
| $1.24M | 0.09% |
+47,676
| New | +$1.24M |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.09% |
+18,895
| New | +$1.24M |
|
342
Skechers
SKX
$9.5B
| $1.24M | 0.09% |
67,167
+40,680
| +154% | +$749K |
|
|
EMC
343
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.09% |
+41,489
| New | +$1.23M |
|
344
Franklin Resources
BEN
$12.8B
| $1.23M | 0.09% |
22,270
+6,211
| +39% | +$344K |
|
345
NetEase
NTES
$91.4B
| $1.23M | 0.09% |
62,185
+38,625
| +164% | +$766K |
|
346
L3Harris
LHX
$50.8B
| $1.23M | 0.09% |
17,131
-12,815
| -43% | -$920K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.09% |
7,383
-6,096
| -45% | -$1.02M |
|
348
Build-A-Bear
BBW
$930M
| $1.23M | 0.09% |
60,922
+6,564
| +12% | +$132K |
|
349
SL Green Realty
SLG
$4.24B
| $1.22M | 0.09% |
10,604
-26,309
| -71% | -$3.03M |
|
350
PG&E
PCG
$32.7B
| $1.22M | 0.09% |
22,901
+18,156
| +383% | +$966K |
|