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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.4B
| $788K | 0.06% |
+12,971
| New | +$788K |
|
627
Danaher
DHR
$138B
| $788K | 0.06% |
13,682
+805
| +6% | +$46.4K |
|
628
M&T Bank
MTB
$31B
| $788K | 0.06% |
+6,276
| New | +$788K |
|
629
Commercial Vehicle Group
CVGI
$70.3M
| $785K | 0.05% |
117,921
+41,930
| +55% | +$279K |
|
630
Kinder Morgan
KMI
$60.8B
| $785K | 0.05% |
18,546
-150,249
| -89% | -$6.36M |
|
631
HF Sinclair
DINO
$9.57B
| $782K | 0.05% |
20,856
-23,964
| -53% | -$899K |
|
|
MSL
632
DELISTED
Midsouth Bancorp, Inc.
MSL
| $782K | 0.05% |
45,107
+9,780
| +28% | +$170K |
|
633
MillerKnoll
MLKN
$1.38B
| $780K | 0.05% |
+26,500
| New | +$780K |
|
634
Texas Capital Bancshares
TCBI
$3.99B
| $779K | 0.05% |
+14,342
| New | +$779K |
|
635
Cohen & Steers
CNS
$3.63B
| $777K | 0.05% |
18,474
+3,850
| +26% | +$162K |
|
|
LHCG
636
DELISTED
LHC Group LLC
LHCG
| $776K | 0.05% |
+24,882
| New | +$776K |
|
|
CZZ
637
DELISTED
Cosan Limited
CZZ
| $776K | 0.05% |
100,147
-9,618
| -9% | -$74.5K |
|
638
DaVita
DVA
$9.46B
| $773K | 0.05% |
10,202
+1,588
| +18% | +$120K |
|
639
Navient
NAVI
$1.29B
| $772K | 0.05% |
35,737
+23,404
| +190% | +$506K |
|
|
CVG
640
DELISTED
Convergys
CVG
| $772K | 0.05% |
+37,891
| New | +$772K |
|
641
JetBlue
JBLU
$1.85B
| $771K | 0.05% |
48,640
-267,145
| -85% | -$4.23M |
|
|
STV
642
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $768K | 0.05% |
283,767
+7,239
| +3% | +$19.6K |
|
|
AMSG
643
DELISTED
Amsurg Corp
AMSG
| $766K | 0.05% |
13,987
-8,831
| -39% | -$484K |
|
644
NewMarket
NEU
$7.86B
| $763K | 0.05% |
1,892
-24
| -1% | -$9.68K |
|
645
Veeva Systems
VEEV
$45B
| $763K | 0.05% |
28,884
+2,629
| +10% | +$69.4K |
|
|
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
| $763K | 0.05% |
16,177
+1,683
| +12% | +$79.4K |
|
|
KCG
647
DELISTED
KCG Holdings, Inc.
KCG
| $763K | 0.05% |
65,529
-1,300
| -2% | -$15.1K |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $763K | 0.05% |
22,200
-595
| -3% | -$20.5K |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $762K | 0.05% |
17,858
+12,469
| +231% | +$532K |
|
650
Campbell Soup
CPB
$9.98B
| $761K | 0.05% |
17,298
-6,603
| -28% | -$290K |
|