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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$161B
| $1.03M | 0.07% |
17,469
+12,510
| +252% | +$735K |
|
|
PRXL
452
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.07% |
18,455
+10,984
| +147% | +$610K |
|
453
Chemed
CHE
$6.57B
| $1.02M | 0.07% |
9,666
+3,419
| +55% | +$361K |
|
454
Mine Safety
MSA
$6.63B
| $1.02M | 0.07% |
19,231
+1,300
| +7% | +$69K |
|
455
Molson Coors Class B
TAP
$9.7B
| $1.02M | 0.07% |
13,695
-71,954
| -84% | -$5.36M |
|
456
V2X
VVX
$1.73B
| $1.02M | 0.07% |
+37,256
| New | +$1.02M |
|
457
Thor Industries
THO
$5.66B
| $1.02M | 0.07% |
18,237
+949
| +5% | +$53K |
|
458
Cavco Industries
CVCO
$4.28B
| $1.02M | 0.07% |
12,803
+800
| +7% | +$63.4K |
|
459
Flexsteel Industries
FLXS
$262M
| $1.02M | 0.07% |
31,482
+1,200
| +4% | +$38.7K |
|
|
CNSL
460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | 0.07% |
36,448
+800
| +2% | +$22.3K |
|
|
MENT
461
DELISTED
Mentor Graphics Corp
MENT
| $1.01M | 0.07% |
46,111
+18,892
| +69% | +$414K |
|
462
Groupon
GRPN
$916M
| $1.01M | 0.07% |
+6,117
| New | +$1.01M |
|
463
Interpublic Group of Companies
IPG
$9.51B
| $1.01M | 0.07% |
48,600
-57,581
| -54% | -$1.2M |
|
464
LPL Financial
LPLA
$27.4B
| $1.01M | 0.07% |
22,642
-12,395
| -35% | -$552K |
|
465
Lockheed Martin
LMT
$108B
| $1.01M | 0.07% |
+5,229
| New | +$1.01M |
|
466
Boise Cascade
BCC
$3.21B
| $1.01M | 0.07% |
27,059
-2,900
| -10% | -$108K |
|
467
Conagra Brands
CAG
$9.27B
| $1.01M | 0.07% |
+35,596
| New | +$1.01M |
|
468
Synopsys
SNPS
$71.8B
| $1.01M | 0.07% |
23,119
-1,677
| -7% | -$72.9K |
|
|
LNCO
469
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1M | 0.07% |
96,680
+89,139
| +1,182% | +$925K |
|
470
Sempra
SRE
$53.5B
| $1M | 0.07% |
+18,000
| New | +$1M |
|
471
Zillow
ZG
$20B
| $1M | 0.07% |
28,377
-81,111
| -74% | -$2.86M |
|
472
Shenandoah Telecom
SHEN
$728M
| $1M | 0.07% |
64,034
-17,906
| -22% | -$280K |
|
473
Live Nation Entertainment
LYV
$39.6B
| $996K | 0.07% |
38,128
+27,665
| +264% | +$723K |
|
474
Omega Healthcare
OHI
$12.6B
| $996K | 0.07% |
25,504
-1,080
| -4% | -$42.2K |
|
475
Macy's
M
$4.56B
| $995K | 0.07% |
15,134
-33,534
| -69% | -$2.2M |
|