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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31B
| $1.22M | 0.08% |
+14,868
| New | +$1.22M |
|
|
ANW
352
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.22M | 0.08% |
+86,700
| New | +$1.22M |
|
353
Fair Isaac
FICO
$37.1B
| $1.22M | 0.08% |
16,799
+4,366
| +35% | +$316K |
|
|
FSL
354
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.21M | 0.08% |
48,067
+11,528
| +32% | +$291K |
|
355
Openlane
KAR
$3.14B
| $1.21M | 0.08% |
91,942
-34,192
| -27% | -$448K |
|
|
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
| $1.21M | 0.08% |
50,600
+9,300
| +23% | +$221K |
|
|
SE
357
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.08% |
33,173
-126,887
| -79% | -$4.61M |
|
358
Masco
MAS
$15.4B
| $1.2M | 0.08% |
+54,322
| New | +$1.2M |
|
359
Teekay
TK
$732M
| $1.2M | 0.08% |
23,630
+10,646
| +82% | +$542K |
|
|
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.2M | 0.08% |
127,152
+9,100
| +8% | +$86.1K |
|
361
Harvard Bioscience
HBIO
$19.5M
| $1.2M | 0.08% |
212,031
-28,138
| -12% | -$160K |
|
|
CVA
362
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | 0.08% |
54,620
+29,820
| +120% | +$656K |
|
|
AXE
363
DELISTED
Anixter International Inc
AXE
| $1.2M | 0.08% |
13,549
+6,400
| +90% | +$566K |
|
364
Range Resources
RRC
$8.17B
| $1.2M | 0.08% |
22,384
-40,074
| -64% | -$2.14M |
|
|
VG
365
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.08% |
313,315
+160,324
| +105% | +$611K |
|
366
Zoetis
ZTS
$66.4B
| $1.19M | 0.08% |
+27,710
| New | +$1.19M |
|
|
ALR
367
DELISTED
Alere Inc
ALR
| $1.19M | 0.08% |
+31,202
| New | +$1.19M |
|
|
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.08% |
45,410
-43,606
| -49% | -$1.14M |
|
369
Duke Energy
DUK
$93.6B
| $1.18M | 0.08% |
+14,141
| New | +$1.18M |
|
|
BITA
370
DELISTED
Bitauto Holdings Limited
BITA
| $1.18M | 0.08% |
16,745
+2,633
| +19% | +$185K |
|
|
WRI
371
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | 0.08% |
33,701
+9,800
| +41% | +$342K |
|
|
SNDK
372
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.08% |
12,006
+3,498
| +41% | +$343K |
|
373
UDR
UDR
$12.9B
| $1.18M | 0.08% |
38,130
-25,245
| -40% | -$778K |
|
|
SIAL
374
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.17M | 0.08% |
8,551
+1,670
| +24% | +$229K |
|
375
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.17M | 0.08% |
+12,083
| New | +$1.17M |
|