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 | |
|---|---|---|---|---|---|---|
526
Cabot Corp
CBT
$4.21B
| $919K | 0.06% |
20,948
+3,634
| +21% | +$159K |
|
527
DuPont de Nemours
DD
$31.9B
| $919K | 0.06% |
+9,991
| New | +$919K |
|
528
Globus Medical
GMED
$7.89B
| $918K | 0.06% |
38,606
+17,363
| +82% | +$413K |
|
|
OUTR
529
DELISTED
OUTERWALL INC
OUTR
| $917K | 0.06% |
+12,197
| New | +$917K |
|
530
CNX Resources
CNX
$4.14B
| $914K | 0.06% |
32,453
+20,926
| +182% | +$589K |
|
531
MKS Inc. Common Stock
MKSI
$7.43B
| $914K | 0.06% |
24,979
+7,879
| +46% | +$288K |
|
|
AIRM
532
DELISTED
Air Methods Corp
AIRM
| $912K | 0.06% |
20,714
+8,712
| +73% | +$384K |
|
|
EMWP
533
DELISTED
Eros Media World PLC
EMWP
| $910K | 0.06% |
2,150
+853
| +66% | +$361K |
|
534
NETSCOUT
NTCT
$1.8B
| $907K | 0.06% |
24,816
+15,196
| +158% | +$555K |
|
535
TAL Education Group
TAL
$6.37B
| $907K | 0.06% |
193,782
+85,044
| +78% | +$398K |
|
536
W.R. Berkley
WRB
$27.4B
| $906K | 0.06% |
+59,667
| New | +$906K |
|
|
AMRI
537
DELISTED
Albany Molecular Research Inc
AMRI
| $903K | 0.06% |
55,460
+7,271
| +15% | +$118K |
|
538
ICF International
ICFI
$1.77B
| $900K | 0.06% |
21,951
+2,581
| +13% | +$106K |
|
539
Asbury Automotive
ABG
$4.86B
| $899K | 0.06% |
11,842
-156
| -1% | -$11.8K |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $899K | 0.06% |
18,106
+1,265
| +8% | +$62.8K |
|
|
PRSU
541
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $898K | 0.06% |
33,700
+2,500
| +8% | +$66.6K |
|
|
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $898K | 0.06% |
+23,389
| New | +$898K |
|
543
Spok Holdings
SPOK
$356M
| $897K | 0.06% |
51,690
+4,580
| +10% | +$79.5K |
|
|
UNT
544
DELISTED
UNIT Corporation
UNT
| $896K | 0.06% |
26,276
+22,506
| +597% | +$767K |
|
545
Perion Network
PERI
$415M
| $894K | 0.06% |
67,743
+46,679
| +222% | +$616K |
|
546
Brinker International
EAT
$6.88B
| $888K | 0.06% |
+15,135
| New | +$888K |
|
547
CDW
CDW
$22.4B
| $886K | 0.06% |
25,200
+8,049
| +47% | +$283K |
|
|
TWX
548
DELISTED
Time Warner Inc
TWX
| $885K | 0.06% |
+10,364
| New | +$885K |
|
549
Nu Skin
NUS
$570M
| $884K | 0.06% |
20,235
-9,621
| -32% | -$420K |
|
|
PPS
550
DELISTED
Post Properties
PPS
| $884K | 0.06% |
15,042
+3,825
| +34% | +$225K |
|