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 | |
|---|---|---|---|---|---|---|
|
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.08% |
87,043
+67,075
| +336% | +$828K |
|
|
ORBK
427
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.08% |
72,642
+24,851
| +52% | +$368K |
|
428
Flex
FLEX
$20.9B
| $1.07M | 0.07% |
127,351
+52,301
| +70% | +$441K |
|
429
Annaly Capital Management
NLY
$14.3B
| $1.07M | 0.07% |
24,814
-27,332
| -52% | -$1.18M |
|
|
BBBY
430
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.07M | 0.07% |
53,369
+3,509
| +7% | +$70.4K |
|
431
Hallador Energy
HNRG
$749M
| $1.07M | 0.07% |
96,896
+15,802
| +19% | +$174K |
|
432
World Kinect Corp
WKC
$1.47B
| $1.07M | 0.07% |
22,697
-1,618
| -7% | -$75.9K |
|
|
AZUR
433
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $1.06M | 0.07% |
58,540
+30,473
| +109% | +$554K |
|
|
CPHD
434
DELISTED
Cepheid Inc
CPHD
| $1.06M | 0.07% |
+19,600
| New | +$1.06M |
|
|
MW
435
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.06M | 0.07% |
24,019
-15,903
| -40% | -$702K |
|
436
Waste Connections
WCN
$45.9B
| $1.06M | 0.07% |
36,128
+23,897
| +195% | +$700K |
|
437
Scholastic
SCHL
$670M
| $1.06M | 0.07% |
29,007
+11,700
| +68% | +$426K |
|
438
Yum! Brands
YUM
$41.1B
| $1.05M | 0.07% |
20,107
-34,002
| -63% | -$1.78M |
|
|
BMS
439
DELISTED
Bemis
BMS
| $1.05M | 0.07% |
23,271
+16,170
| +228% | +$731K |
|
440
Hilton Worldwide
HLT
$65.3B
| $1.05M | 0.07% |
13,391
-36,592
| -73% | -$2.86M |
|
441
Steel Dynamics
STLD
$19.8B
| $1.05M | 0.07% |
53,083
-12,999
| -20% | -$257K |
|
442
Broadridge
BR
$29.7B
| $1.05M | 0.07% |
22,635
+5,030
| +29% | +$232K |
|
443
Hormel Foods
HRL
$14B
| $1.05M | 0.07% |
40,126
+27,906
| +228% | +$727K |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $1.05M | 0.07% |
8,067
+5,054
| +168% | +$655K |
|
|
TBHC
445
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $1.04M | 0.07% |
44,158
+4,641
| +12% | +$110K |
|
446
ScottsMiracle-Gro
SMG
$3.6B
| $1.04M | 0.07% |
16,727
-15,025
| -47% | -$936K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.07% |
+10,782
| New | +$1.04M |
|
448
Las Vegas Sands
LVS
$37.1B
| $1.04M | 0.07% |
+17,788
| New | +$1.04M |
|
|
MFRM
449
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.03M | 0.07% |
17,738
+14,338
| +422% | +$833K |
|
|
TRW
450
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.07% |
+9,995
| New | +$1.03M |
|