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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.4B
| $817K | 0.06% |
+9,404
| New | +$817K |
|
602
AXIS Capital
AXS
$7.59B
| $814K | 0.06% |
15,938
+7,048
| +79% | +$360K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $814K | 0.06% |
9,295
-5,359
| -37% | -$469K |
|
|
LXK
604
DELISTED
Lexmark Intl Inc
LXK
| $811K | 0.06% |
19,639
-13,371
| -41% | -$552K |
|
605
Sinclair Inc
SBGI
$933M
| $810K | 0.06% |
29,614
+3,139
| +12% | +$85.9K |
|
|
ZVO
606
DELISTED
Zovio Inc. Common Stock
ZVO
| $810K | 0.06% |
71,570
+30,800
| +76% | +$349K |
|
|
NWY
607
DELISTED
New York & Co Inc
NWY
| $810K | 0.06% |
306,741
+94,498
| +45% | +$250K |
|
608
SM Energy
SM
$3.14B
| $809K | 0.06% |
20,968
-14,637
| -41% | -$565K |
|
609
OFG Bancorp
OFG
$1.96B
| $808K | 0.06% |
48,512
+4,588
| +10% | +$76.4K |
|
|
DFT
610
DELISTED
DuPont Fabros Technology Inc.
DFT
| $808K | 0.06% |
+24,304
| New | +$808K |
|
611
Nabors Industries
NBR
$619M
| $806K | 0.06% |
1,242
-891
| -42% | -$578K |
|
|
APU
612
DELISTED
AmeriGas Partners, L.P.
APU
| $804K | 0.06% |
+16,771
| New | +$804K |
|
|
AMED
613
DELISTED
Amedisys
AMED
| $802K | 0.06% |
27,318
-10,040
| -27% | -$295K |
|
|
KG
614
Kestrel Group, Ltd.
KG
$199M
| $802K | 0.06% |
3,136
+1,604
| +105% | +$410K |
|
615
CenterPoint Energy
CNP
$24.7B
| $801K | 0.06% |
34,180
-14,803
| -30% | -$347K |
|
616
Dillards
DDS
$8.88B
| $801K | 0.06% |
+6,401
| New | +$801K |
|
617
Trinseo
TSE
$81.6M
| $801K | 0.06% |
45,919
+33,219
| +262% | +$579K |
|
618
Materion
MTRN
$2.29B
| $800K | 0.06% |
22,700
+4,600
| +25% | +$162K |
|
|
FCE.A
619
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $798K | 0.06% |
37,456
+19,300
| +106% | +$411K |
|
|
STRZA
620
DELISTED
Starz - Series A
STRZA
| $797K | 0.06% |
+26,835
| New | +$797K |
|
621
Lee Enterprises
LEE
$27.3M
| $793K | 0.06% |
21,558
-446
| -2% | -$16.4K |
|
|
HCC
622
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $793K | 0.06% |
14,809
+8,400
| +131% | +$450K |
|
623
Hologic
HOLX
$14.6B
| $791K | 0.06% |
29,596
-5,200
| -15% | -$139K |
|
624
Telephone and Data Systems
TDS
$4.45B
| $789K | 0.06% |
31,256
+2,497
| +9% | +$63K |
|
|
GARS
625
DELISTED
Garrison Capital Inc.
GARS
| $789K | 0.06% |
+54,621
| New | +$789K |
|