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 | |
|---|---|---|---|---|---|---|
376
Malibu Boats
MBUU
$626M
| $1.17M | 0.08% |
60,500
+30,900
| +104% | +$596K |
|
|
AIV
377
Aimco
AIV
$1.09B
| $1.17M | 0.08% |
235,398
-135,874
| -37% | -$672K |
|
378
CoreCivic
CXW
$2.19B
| $1.16M | 0.08% |
31,890
+12,377
| +63% | +$450K |
|
379
Citigroup
C
$179B
| $1.16M | 0.08% |
21,401
+16,636
| +349% | +$900K |
|
|
AHGP
380
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.16M | 0.08% |
18,993
+12,407
| +188% | +$756K |
|
|
AWH
381
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | 0.08% |
30,513
+10,600
| +53% | +$402K |
|
382
Varonis Systems
VRNS
$6.43B
| $1.16M | 0.08% |
105,600
+23,700
| +29% | +$259K |
|
383
Teleflex
TFX
$5.76B
| $1.16M | 0.08% |
10,055
-508
| -5% | -$58.4K |
|
|
EXAC
384
DELISTED
Exactech Inc
EXAC
| $1.15M | 0.08% |
48,861
+16,199
| +50% | +$382K |
|
385
National Beverage
FIZZ
$3.68B
| $1.15M | 0.08% |
101,792
+17,600
| +21% | +$199K |
|
386
Energy Transfer Partners
ET
$58.9B
| $1.15M | 0.08% |
39,946
-12,624
| -24% | -$362K |
|
387
Eaton
ETN
$136B
| $1.15M | 0.08% |
16,869
-106,834
| -86% | -$7.26M |
|
|
HME
388
DELISTED
HOME PROPERTIES, INC
HME
| $1.14M | 0.08% |
17,444
-5,946
| -25% | -$390K |
|
389
Ultra Clean Holdings
UCTT
$1.11B
| $1.14M | 0.08% |
122,973
-6,345
| -5% | -$58.9K |
|
|
LIOX
390
DELISTED
Lionbridge Technologies
LIOX
| $1.14M | 0.08% |
198,364
-30,566
| -13% | -$176K |
|
391
AES
AES
$9.06B
| $1.14M | 0.08% |
82,784
-322,408
| -80% | -$4.44M |
|
|
GAP
392
The Gap, Inc.
GAP
$8.94B
| $1.14M | 0.08% |
26,968
-140,917
| -84% | -$5.94M |
|
393
Equity Lifestyle Properties
ELS
$11.9B
| $1.13M | 0.08% |
44,006
-23,600
| -35% | -$608K |
|
394
ManpowerGroup
MAN
$1.78B
| $1.13M | 0.08% |
16,577
+4,486
| +37% | +$306K |
|
395
Patrick Industries
PATK
$3.72B
| $1.13M | 0.08% |
86,697
+8,073
| +10% | +$105K |
|
396
Omnicell
OMCL
$1.51B
| $1.13M | 0.08% |
33,999
+7,582
| +29% | +$251K |
|
397
UNIFI
UFI
$81.5M
| $1.13M | 0.08% |
37,879
-2,401
| -6% | -$71.4K |
|
398
Willis Lease Finance
WLFC
$1.13B
| $1.13M | 0.08% |
51,352
-1,800
| -3% | -$39.4K |
|
399
Dentsply Sirona
XRAY
$2.77B
| $1.13M | 0.08% |
21,125
+759
| +4% | +$40.4K |
|
|
DNB
400
DELISTED
Dun & Bradstreet
DNB
| $1.13M | 0.08% |
+9,301
| New | +$1.13M |
|