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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $952K | 0.07% |
47,263
-452,798
| -91% | -$9.12M |
|
502
WESCO International
WCC
$10.5B
| $951K | 0.07% |
+12,478
| New | +$951K |
|
503
PTC
PTC
$24.5B
| $950K | 0.07% |
25,911
-28,892
| -53% | -$1.06M |
|
504
Marcus Corp
MCS
$485M
| $946K | 0.07% |
51,106
-10,950
| -18% | -$203K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.07% |
18,622
+6,615
| +55% | +$336K |
|
506
NOV
NOV
$4.85B
| $942K | 0.07% |
14,382
-78,671
| -85% | -$5.15M |
|
|
AKRX
507
DELISTED
Akorn, Inc.
AKRX
| $940K | 0.07% |
25,972
-38,543
| -60% | -$1.39M |
|
508
LendingTree
TREE
$977M
| $939K | 0.07% |
19,435
+4,946
| +34% | +$239K |
|
|
WLB
509
DELISTED
Westmoreland Coal Company
WLB
| $939K | 0.07% |
28,267
+900
| +3% | +$29.9K |
|
510
Compass Diversified
CODI
$528M
| $937K | 0.07% |
57,648
+23,855
| +71% | +$388K |
|
511
DHT Holdings
DHT
$1.94B
| $937K | 0.07% |
128,136
+10,136
| +9% | +$74.1K |
|
|
TPC
512
Tutor Perini Corporation
TPC
$3.29B
| $936K | 0.07% |
38,895
+178
| +0.5% | +$4.28K |
|
513
Williams-Sonoma
WSM
$24.7B
| $935K | 0.07% |
+24,698
| New | +$935K |
|
514
AllianceBernstein
AB
$4.17B
| $931K | 0.06% |
36,036
+13,066
| +57% | +$338K |
|
515
Principal Financial Group
PFG
$17.8B
| $931K | 0.06% |
17,930
+13,632
| +317% | +$708K |
|
516
Trinity Industries
TRN
$2.28B
| $931K | 0.06% |
46,170
+30,467
| +194% | +$614K |
|
|
ELRC
517
DELISTED
ELECTRO RENT CORP
ELRC
| $928K | 0.06% |
66,106
+14,684
| +29% | +$206K |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $928K | 0.06% |
18,888
+5,499
| +41% | +$270K |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $926K | 0.06% |
+648
| New | +$926K |
|
|
CAA
520
DELISTED
CalAtlantic Group, Inc.
CAA
| $926K | 0.06% |
25,392
+23,158
| +1,037% | +$845K |
|
521
Oceaneering
OII
$2.45B
| $924K | 0.06% |
+15,714
| New | +$924K |
|
522
Leggett & Platt
LEG
$1.35B
| $923K | 0.06% |
21,659
+12,400
| +134% | +$528K |
|
523
Ryder
R
$7.61B
| $923K | 0.06% |
9,940
+1,862
| +23% | +$173K |
|
524
EPR Properties
EPR
$4.19B
| $920K | 0.06% |
15,969
+500
| +3% | +$28.8K |
|
|
CALD
525
DELISTED
Callidus Software, Inc.
CALD
| $920K | 0.06% |
56,341
-12,100
| -18% | -$198K |
|