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 | |
|---|---|---|---|---|---|---|
|
WX
551
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $884K | 0.06% |
26,266
-13,400
| -34% | -$451K |
|
552
SLM Corp
SLM
$6.01B
| $882K | 0.06% |
86,569
-54,825
| -39% | -$559K |
|
553
Western Union
WU
$2.73B
| $881K | 0.06% |
49,194
-112,798
| -70% | -$2.02M |
|
|
CSC
554
DELISTED
Computer Sciences
CSC
| $880K | 0.06% |
33,115
-1,113
| -3% | -$29.6K |
|
555
Cedar Fair
FUN
$2.19B
| $877K | 0.06% |
18,341
+2,835
| +18% | +$136K |
|
556
Regency Centers
REG
$13.1B
| $876K | 0.06% |
13,728
+742
| +6% | +$47.3K |
|
557
MGP Ingredients
MGPI
$588M
| $875K | 0.06% |
55,176
+34,276
| +164% | +$544K |
|
558
CONMED
CNMD
$1.63B
| $872K | 0.06% |
19,401
+7,866
| +68% | +$354K |
|
|
P
559
DELISTED
Pandora Media Inc
P
| $872K | 0.06% |
+48,891
| New | +$872K |
|
560
Gartner
IT
$17.6B
| $870K | 0.06% |
10,333
+4,058
| +65% | +$342K |
|
|
POLY
561
DELISTED
Plantronics, Inc.
POLY
| $870K | 0.06% |
16,400
+11,500
| +235% | +$610K |
|
|
AEPI
562
DELISTED
AEP Industries Inc
AEPI
| $870K | 0.06% |
14,963
+3,100
| +26% | +$180K |
|
563
Puma Biotechnology
PBYI
$229M
| $869K | 0.06% |
4,593
-3,506
| -43% | -$663K |
|
|
SGBK
564
DELISTED
Stonegate Bank
SGBK
| $865K | 0.06% |
29,208
+14,053
| +93% | +$416K |
|
|
LM
565
DELISTED
Legg Mason, Inc.
LM
| $864K | 0.06% |
16,182
+4,234
| +35% | +$226K |
|
566
Steris
STE
$24B
| $863K | 0.06% |
13,300
+2,100
| +19% | +$136K |
|
|
JBTM
567
JBT Marel Corporation
JBTM
$7.09B
| $863K | 0.06% |
26,253
-1,517
| -5% | -$49.9K |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $863K | 0.06% |
+18,188
| New | +$863K |
|
|
SXCP
569
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $860K | 0.06% |
31,696
-12,484
| -28% | -$339K |
|
|
OXLC
570
Oxford Lane Capital
OXLC
$1.69B
| $860K | 0.06% |
57,500
+17,400
| +43% | +$260K |
|
|
KING
571
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $856K | 0.06% |
55,715
+42,381
| +318% | +$651K |
|
572
Federal Realty Investment Trust
FRT
$8.67B
| $852K | 0.06% |
6,382
+1,949
| +44% | +$260K |
|
573
Everest Group
EG
$14.3B
| $848K | 0.06% |
4,977
+1,093
| +28% | +$186K |
|
574
Chevron
CVX
$318B
| $847K | 0.06% |
7,554
-48,598
| -87% | -$5.45M |
|
575
Pacira BioSciences
PCRX
$1.2B
| $847K | 0.06% |
9,550
-3,821
| -29% | -$339K |
|