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 | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.62M | 0.18% |
84,584
+16,412
| +24% | +$508K |
|
77
Capital One
COF
$145B
| $2.62M | 0.18% |
31,705
+9,150
| +41% | +$755K |
|
78
UnitedHealth
UNH
$281B
| $2.62M | 0.18% |
25,879
+13,840
| +115% | +$1.4M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $2.62M | 0.18% |
40,214
-154,238
| -79% | -$10M |
|
80
Harley-Davidson
HOG
$3.67B
| $2.6M | 0.18% |
39,494
-47,397
| -55% | -$3.12M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $2.59M | 0.18% |
31,433
+25,182
| +403% | +$2.08M |
|
82
ANI Pharmaceuticals
ANIP
$2.08B
| $2.58M | 0.18% |
45,754
-3,600
| -7% | -$203K |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.57M | 0.18% |
124,295
+13,852
| +13% | +$286K |
|
84
Wynn Resorts
WYNN
$12.8B
| $2.55M | 0.18% |
17,150
+14,362
| +515% | +$2.14M |
|
85
Deluxe
DLX
$871M
| $2.54M | 0.18% |
40,851
+3,597
| +10% | +$224K |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.52M | 0.18% |
327,184
+607
| +0.2% | +$4.68K |
|
87
PNC Financial Services
PNC
$81.7B
| $2.52M | 0.18% |
+27,613
| New | +$2.52M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.18% |
+34,514
| New | +$2.52M |
|
89
Dolby
DLB
$6.98B
| $2.49M | 0.17% |
57,828
+15,099
| +35% | +$651K |
|
90
Myriad Genetics
MYGN
$632M
| $2.49M | 0.17% |
73,148
+29,817
| +69% | +$1.02M |
|
|
IQNT
91
DELISTED
Inteliquent, Inc.
IQNT
| $2.49M | 0.17% |
126,893
-1,581
| -1% | -$31K |
|
92
PepsiCo
PEP
$201B
| $2.48M | 0.17% |
26,171
+5,718
| +28% | +$541K |
|
93
Ross Stores
ROST
$50B
| $2.47M | 0.17% |
+52,502
| New | +$2.47M |
|
94
Expedia Group
EXPE
$26.8B
| $2.47M | 0.17% |
+28,969
| New | +$2.47M |
|
95
Universal Health Services
UHS
$11.8B
| $2.46M | 0.17% |
22,147
-46,933
| -68% | -$5.22M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.17% |
32,189
-49,739
| -61% | -$3.74M |
|
97
NetApp
NTAP
$23.7B
| $2.42M | 0.17% |
+58,377
| New | +$2.42M |
|
98
Paychex
PAYX
$49.4B
| $2.41M | 0.17% |
+52,144
| New | +$2.41M |
|
|
HSNI
99
DELISTED
HSN, Inc.
HSNI
| $2.4M | 0.17% |
31,575
+5,293
| +20% | +$402K |
|
100
Simon Property Group
SPG
$59.3B
| $2.4M | 0.17% |
+13,166
| New | +$2.4M |
|