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 | |
|---|---|---|---|---|---|---|
476
Steelcase
SCS
$1.92B
| $995K | 0.07% |
55,426
+37,427
| +208% | +$672K |
|
|
TEN
477
Tsakos Energy Navigation Ltd.
TEN
$648M
| $993K | 0.07% |
28,447
+14
| +0% | +$489 |
|
|
ALJ
478
DELISTED
Alon U S A Energy Inc
ALJ
| $991K | 0.07% |
78,182
+60,923
| +353% | +$772K |
|
479
Radian Group
RDN
$4.73B
| $987K | 0.07% |
59,051
+42,401
| +255% | +$709K |
|
480
Saia
SAIA
$8.19B
| $983K | 0.07% |
17,751
+5,051
| +40% | +$280K |
|
481
Stryker
SYK
$146B
| $981K | 0.07% |
10,404
-5,486
| -35% | -$517K |
|
482
Vishay Intertechnology
VSH
$2.07B
| $981K | 0.07% |
+69,325
| New | +$981K |
|
483
Delek US
DK
$1.79B
| $980K | 0.07% |
35,918
+23,873
| +198% | +$651K |
|
|
ZIXI
484
DELISTED
Zix Corporation
ZIXI
| $980K | 0.07% |
272,240
+96,599
| +55% | +$348K |
|
485
Grand Canyon Education
LOPE
$5.69B
| $979K | 0.07% |
20,979
+7,128
| +51% | +$333K |
|
|
ZAGG
486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $976K | 0.07% |
143,738
+98,038
| +215% | +$666K |
|
487
Sunoco
SUN
$6.9B
| $971K | 0.07% |
19,500
+1,400
| +8% | +$69.7K |
|
|
TNH
488
DELISTED
Terra Nitrogen
TNH
| $968K | 0.07% |
9,423
+7,800
| +481% | +$801K |
|
|
EXPR
489
DELISTED
Express, Inc.
EXPR
| $967K | 0.07% |
3,292
+175
| +6% | +$51.4K |
|
|
TOWR
490
DELISTED
Tower International, Inc.
TOWR
| $966K | 0.07% |
37,794
-7,800
| -17% | -$199K |
|
491
Arrow Electronics
ARW
$6.54B
| $965K | 0.07% |
16,664
+4,867
| +41% | +$282K |
|
|
XRM
492
DELISTED
Xerium Technologies Inc (new)
XRM
| $963K | 0.07% |
61,012
+1,100
| +2% | +$17.4K |
|
|
FRGI
493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $959K | 0.07% |
15,779
-6,859
| -30% | -$417K |
|
|
CYBX
494
DELISTED
CYBERONICS INC
CYBX
| $959K | 0.07% |
17,220
-49
| -0.3% | -$2.73K |
|
495
Brink's
BCO
$4.76B
| $958K | 0.07% |
39,240
+5,277
| +16% | +$129K |
|
496
Icon
ICLR
$12.9B
| $956K | 0.07% |
18,749
+13,849
| +283% | +$706K |
|
497
OneSpan
OSPN
$578M
| $956K | 0.07% |
33,892
+20,953
| +162% | +$591K |
|
|
CBL
498
DELISTED
CBL& Associates Properties, Inc.
CBL
| $955K | 0.07% |
49,189
+19,226
| +64% | +$373K |
|
499
Tilly's
TLYS
$60M
| $954K | 0.07% |
98,494
+7,000
| +8% | +$67.8K |
|
500
Gold Resource Corp
GORO
$106M
| $953K | 0.07% |
282,083
+218,721
| +345% | +$739K |
|