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 | |
|---|---|---|---|---|---|---|
|
ROC
726
DELISTED
ROCKWOOD HLDGS INC
ROC
| $685K | 0.05% |
8,688
-3,038
| -26% | -$240K |
|
727
Berkshire Hathaway Class B
BRK.B
$1.06T
| $683K | 0.05% |
4,548
-9,881
| -68% | -$1.48M |
|
728
Werner Enterprises
WERN
$1.68B
| $683K | 0.05% |
21,933
+7,738
| +55% | +$241K |
|
|
FCS
729
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $683K | 0.05% |
40,476
-9,734
| -19% | -$164K |
|
730
COPT Defense Properties
CDP
$3.46B
| $680K | 0.05% |
23,981
-1,207
| -5% | -$34.2K |
|
|
PWRD
731
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $680K | 0.05% |
+43,135
| New | +$680K |
|
732
Zebra Technologies
ZBRA
$15.7B
| $679K | 0.05% |
8,776
+2,115
| +32% | +$164K |
|
|
COL
733
DELISTED
Rockwell Collins
COL
| $679K | 0.05% |
8,032
-4,600
| -36% | -$389K |
|
734
Honeywell
HON
$135B
| $677K | 0.05% |
+7,110
| New | +$677K |
|
735
National Health Investors
NHI
$3.7B
| $677K | 0.05% |
9,671
-1,129
| -10% | -$79K |
|
736
Amphenol
APH
$145B
| $676K | 0.05% |
+50,276
| New | +$676K |
|
737
American Axle
AXL
$719M
| $676K | 0.05% |
+29,936
| New | +$676K |
|
|
CATM
738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $672K | 0.05% |
17,406
+949
| +6% | +$36.6K |
|
739
Buckle
BKE
$3.08B
| $671K | 0.05% |
12,779
+6,679
| +109% | +$351K |
|
|
DCP
740
DELISTED
DCP Midstream, LP
DCP
| $671K | 0.05% |
14,773
+2,762
| +23% | +$125K |
|
741
American Express
AXP
$227B
| $669K | 0.05% |
7,188
-36,929
| -84% | -$3.44M |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $667K | 0.05% |
+3,816
| New | +$667K |
|
743
Wells Fargo
WFC
$258B
| $666K | 0.05% |
12,144
-8,812
| -42% | -$483K |
|
744
State Street
STT
$31.8B
| $665K | 0.05% |
+8,472
| New | +$665K |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.22B
| $665K | 0.05% |
13,862
+6,786
| +96% | +$326K |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $663K | 0.05% |
10,484
-6,810
| -39% | -$431K |
|
747
CMS Energy
CMS
$21.3B
| $662K | 0.05% |
19,046
+9,831
| +107% | +$342K |
|
748
Resources Connection
RGP
$169M
| $661K | 0.05% |
40,155
+13,731
| +52% | +$226K |
|
|
IHS
749
DELISTED
IHS INC CL-A COM STK
IHS
| $660K | 0.05% |
5,798
-449
| -7% | -$51.1K |
|
|
BID
750
DELISTED
Sotheby's
BID
| $658K | 0.05% |
15,236
-7,441
| -33% | -$321K |
|