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 | |
|---|---|---|---|---|---|---|
|
PER
1226
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $320K | 0.02% |
51,066
+26,991
| +112% | +$169K |
|
1227
Apogee Enterprises
APOG
$924M
| $319K | 0.02% |
+7,534
| New | +$319K |
|
1228
Leidos
LDOS
$23.6B
| $319K | 0.02% |
+7,333
| New | +$319K |
|
|
WWAV
1229
DELISTED
The WhiteWave Foods Company
WWAV
| $319K | 0.02% |
+9,103
| New | +$319K |
|
|
IMPR
1230
DELISTED
IMPRIVATA, INC COM
IMPR
| $318K | 0.02% |
+24,484
| New | +$318K |
|
|
ADMS
1231
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $317K | 0.02% |
18,226
+5,186
| +40% | +$90.2K |
|
1232
BOK Financial
BOKF
$7.08B
| $315K | 0.02% |
+5,247
| New | +$315K |
|
1233
IMAX
IMAX
$1.71B
| $315K | 0.02% |
+10,208
| New | +$315K |
|
|
CTB
1234
DELISTED
Cooper Tire & Rubber Co.
CTB
| $314K | 0.02% |
+9,075
| New | +$314K |
|
1235
FirstCash
FCFS
$6.51B
| $313K | 0.02% |
5,622
+1,400
| +33% | +$77.9K |
|
1236
Incyte
INCY
$16.9B
| $313K | 0.02% |
4,277
-14,452
| -77% | -$1.06M |
|
|
PGNX
1237
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $313K | 0.02% |
41,377
+20,497
| +98% | +$155K |
|
1238
Addus HomeCare
ADUS
$2.06B
| $311K | 0.02% |
12,821
+121
| +1% | +$2.94K |
|
1239
St. Joe Company
JOE
$3B
| $311K | 0.02% |
+16,891
| New | +$311K |
|
1240
DXP Enterprises
DXPE
$1.86B
| $310K | 0.02% |
6,135
-1,441
| -19% | -$72.8K |
|
|
HPTX
1241
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $310K | 0.02% |
+12,899
| New | +$310K |
|
|
TCS
1242
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $309K | 0.02% |
1,078
+418
| +63% | +$120K |
|
1243
Verizon
VZ
$186B
| $308K | 0.02% |
6,594
+2,514
| +62% | +$117K |
|
1244
Patterson-UTI
PTEN
$2.15B
| $307K | 0.02% |
18,491
+3,925
| +27% | +$65.2K |
|
1245
Griffon
GFF
$3.72B
| $306K | 0.02% |
22,982
-3,836
| -14% | -$51.1K |
|
1246
Tucows
TCX
$202M
| $306K | 0.02% |
15,786
-10,200
| -39% | -$198K |
|
|
JMEI
1247
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $306K | 0.02% |
2,250
+830
| +58% | +$113K |
|
1248
Lennar Class A
LEN
$36.3B
| $305K | 0.02% |
7,146
-14,000
| -66% | -$598K |
|
1249
Idexx Laboratories
IDXX
$51.5B
| $304K | 0.02% |
4,106
-9,728
| -70% | -$720K |
|
|
LRFC
1250
DELISTED
Logan Ridge Finance Corp
LRFC
| $303K | 0.02% |
2,828
+617
| +28% | +$66.1K |
|