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 | |
|---|---|---|---|---|---|---|
676
Bio-Rad Laboratories Class A
BIO
$7.6B
| $735K | 0.05% |
+6,100
| New | +$735K |
|
677
Kohl's
KSS
$1.78B
| $735K | 0.05% |
12,048
+2,278
| +23% | +$139K |
|
678
NNN REIT
NNN
$8.1B
| $731K | 0.05% |
18,575
-9,344
| -33% | -$368K |
|
679
Ford
F
$46.3B
| $730K | 0.05% |
47,088
-597,775
| -93% | -$9.27M |
|
680
AMC Networks
AMCX
$329M
| $729K | 0.05% |
+11,428
| New | +$729K |
|
681
Essex Property Trust
ESS
$17.2B
| $729K | 0.05% |
3,529
-287
| -8% | -$59.3K |
|
|
TRLA
682
DELISTED
TRULIA INC (DEL)
TRLA
| $729K | 0.05% |
15,844
-43
| -0.3% | -$1.98K |
|
683
Capri Holdings
CPRI
$2.58B
| $728K | 0.05% |
9,688
-94,175
| -91% | -$7.08M |
|
684
Tennant Co
TNC
$1.51B
| $728K | 0.05% |
10,088
+2,488
| +33% | +$180K |
|
|
BAS
685
DELISTED
Basis Energy Services, Inc.
BAS
| $726K | 0.05% |
182
+160
| +727% | +$638K |
|
|
PES
686
DELISTED
Pioneer Energy Services Corp.
PES
| $725K | 0.05% |
130,904
+95,666
| +271% | +$530K |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $724K | 0.05% |
24,552
+10,002
| +69% | +$295K |
|
688
Lincoln Electric
LECO
$13.5B
| $723K | 0.05% |
+10,461
| New | +$723K |
|
689
Unisys
UIS
$279M
| $721K | 0.05% |
24,464
-4,900
| -17% | -$144K |
|
|
VR
690
DELISTED
Validus Hold Ltd
VR
| $721K | 0.05% |
17,355
+2,427
| +16% | +$101K |
|
691
Ribbon Communications
RBBN
$701M
| $719K | 0.05% |
36,208
-1,084
| -3% | -$21.5K |
|
|
PRE
692
DELISTED
PARTNERRE LTD
PRE
| $719K | 0.05% |
6,300
+3,300
| +110% | +$377K |
|
693
Boston Properties
BXP
$12B
| $716K | 0.05% |
5,566
+3,671
| +194% | +$472K |
|
694
Andersons Inc
ANDE
$1.37B
| $715K | 0.05% |
13,453
-16,096
| -54% | -$855K |
|
695
SEI Investments
SEIC
$10.8B
| $715K | 0.05% |
17,869
+3,255
| +22% | +$130K |
|
696
Teledyne Technologies
TDY
$26B
| $715K | 0.05% |
+6,963
| New | +$715K |
|
697
Compass Minerals
CMP
$764M
| $714K | 0.05% |
8,220
-3,194
| -28% | -$277K |
|
698
Martin Marietta Materials
MLM
$37.6B
| $714K | 0.05% |
+6,468
| New | +$714K |
|
699
Greif
GEF
$3.57B
| $713K | 0.05% |
15,091
+4,075
| +37% | +$193K |
|
700
Sonoco
SON
$4.57B
| $713K | 0.05% |
16,323
-7,096
| -30% | -$310K |
|