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 | |
|---|---|---|---|---|---|---|
|
IMBI
651
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $761K | 0.05% |
+11,547
| New | +$761K |
|
652
J&J Snack Foods
JJSF
$2.08B
| $758K | 0.05% |
6,973
-100
| -1% | -$10.9K |
|
|
AET
653
DELISTED
Aetna Inc
AET
| $757K | 0.05% |
8,526
-24,341
| -74% | -$2.16M |
|
|
ALTR
654
DELISTED
ALTERA CORP
ALTR
| $756K | 0.05% |
20,459
+12,575
| +160% | +$465K |
|
|
EMES
655
DELISTED
Emerge Energy Services LP
EMES
| $755K | 0.05% |
13,987
+9,426
| +207% | +$509K |
|
|
ESND
656
DELISTED
Essendant Inc.
ESND
| $754K | 0.05% |
17,879
-1,600
| -8% | -$67.5K |
|
657
Expeditors International
EXPD
$16.5B
| $753K | 0.05% |
16,872
+8,604
| +104% | +$384K |
|
658
Lands' End
LE
$454M
| $752K | 0.05% |
13,933
-3,842
| -22% | -$207K |
|
659
Micron Technology
MU
$157B
| $752K | 0.05% |
+21,470
| New | +$752K |
|
660
MannKind Corp
MNKD
$1.71B
| $749K | 0.05% |
28,721
-124,616
| -81% | -$3.25M |
|
|
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $749K | 0.05% |
26,618
-30,622
| -53% | -$862K |
|
662
Fluor
FLR
$6.69B
| $748K | 0.05% |
12,339
-103,717
| -89% | -$6.29M |
|
663
Terex
TEX
$3.45B
| $748K | 0.05% |
26,814
-28,133
| -51% | -$785K |
|
|
AXAS
664
DELISTED
Abraxas Petroleum Corporation
AXAS
| $748K | 0.05% |
12,713
-2,054
| -14% | -$121K |
|
665
G-III Apparel Group
GIII
$1.13B
| $746K | 0.05% |
14,776
-424
| -3% | -$21.4K |
|
|
VRTV
666
DELISTED
VERITIV CORPORATION
VRTV
| $746K | 0.05% |
14,380
+9,480
| +193% | +$492K |
|
667
Broadcom
AVGO
$1.74T
| $745K | 0.05% |
+74,070
| New | +$745K |
|
668
Arch Capital
ACGL
$33.8B
| $744K | 0.05% |
+37,746
| New | +$744K |
|
669
Westwood Holdings Group
WHG
$162M
| $744K | 0.05% |
12,035
+600
| +5% | +$37.1K |
|
|
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
| $744K | 0.05% |
53,865
+27,476
| +104% | +$380K |
|
671
DTE Energy
DTE
$28.2B
| $740K | 0.05% |
10,071
+4,788
| +91% | +$352K |
|
672
Acuity Brands
AYI
$10.1B
| $739K | 0.05% |
+5,273
| New | +$739K |
|
673
MaxLinear
MXL
$1.37B
| $738K | 0.05% |
99,642
-900
| -0.9% | -$6.67K |
|
674
Smith & Wesson
SWBI
$416M
| $738K | 0.05% |
101,453
+2,974
| +3% | +$21.6K |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | 0.05% |
21,299
-4,737
| -18% | -$164K |
|