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 | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $713K | 0.05% |
+14,827
| New | +$713K |
|
|
TAST
702
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $713K | 0.05% |
93,471
+43,000
| +85% | +$328K |
|
703
Alpha and Omega Semiconductor
AOSL
$858M
| $711K | 0.05% |
80,285
+37,364
| +87% | +$331K |
|
704
ON Semiconductor
ON
$19.7B
| $710K | 0.05% |
70,118
-4,318
| -6% | -$43.7K |
|
705
Coca-Cola Consolidated
COKE
$10.5B
| $708K | 0.05% |
80,380
+50,330
| +167% | +$443K |
|
|
CRRC
706
DELISTED
COURIER CORP
CRRC
| $707K | 0.05% |
47,397
+7,300
| +18% | +$109K |
|
707
Spirit AeroSystems
SPR
$4.76B
| $705K | 0.05% |
16,371
+6,761
| +70% | +$291K |
|
|
LINE
708
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $705K | 0.05% |
69,570
+61,661
| +780% | +$625K |
|
709
Gentherm
THRM
$1.07B
| $704K | 0.05% |
+19,225
| New | +$704K |
|
710
Insight Enterprises
NSIT
$3.96B
| $703K | 0.05% |
27,157
+4,125
| +18% | +$107K |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $703K | 0.05% |
+9,449
| New | +$703K |
|
712
Revvity
RVTY
$9.58B
| $702K | 0.05% |
16,056
+5,565
| +53% | +$243K |
|
|
PRCP
713
DELISTED
Perceptron Inc
PRCP
| $702K | 0.05% |
70,509
-3,500
| -5% | -$34.8K |
|
714
Culp
CULP
$59.2M
| $701K | 0.05% |
32,355
+19,893
| +160% | +$431K |
|
715
Copart
CPRT
$46.9B
| $699K | 0.05% |
153,344
+29,496
| +24% | +$134K |
|
716
Kforce
KFRC
$550M
| $697K | 0.05% |
28,900
+6,600
| +30% | +$159K |
|
717
Host Hotels & Resorts
HST
$12.1B
| $695K | 0.05% |
29,251
-37,268
| -56% | -$885K |
|
718
La-Z-Boy
LZB
$1.43B
| $695K | 0.05% |
25,900
-14,500
| -36% | -$389K |
|
719
Marvell Technology
MRVL
$57.8B
| $695K | 0.05% |
47,908
+12,348
| +35% | +$179K |
|
|
NRT
720
North European Oil Royalty Trust
NRT
$48.4M
| $695K | 0.05% |
57,130
+26,100
| +84% | +$318K |
|
|
WOOF
721
DELISTED
VCA Inc.
WOOF
| $695K | 0.05% |
14,258
+6,715
| +89% | +$327K |
|
722
Alcoa
AA
$8.01B
| $693K | 0.05% |
18,259
-233,356
| -93% | -$8.86M |
|
723
U-Haul Holding Co
UHAL
$10.8B
| $688K | 0.05% |
24,220
+1,430
| +6% | +$40.6K |
|
|
BBBY
724
DELISTED
Bed Bath & Beyond Inc
BBBY
| $688K | 0.05% |
9,029
-43,168
| -83% | -$3.29M |
|
|
STS
725
DELISTED
Supreme Industries Inc Class A
STS
| $685K | 0.05% |
96,971
-9,900
| -9% | -$69.9K |
|