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 | |
|---|---|---|---|---|---|---|
1251
Medical Properties Trust
MPW
$2.76B
| $303K | 0.02% |
21,995
-6,500
| -23% | -$89.5K |
|
|
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
| $303K | 0.02% |
+9,475
| New | +$303K |
|
|
SUNE
1253
DELISTED
SUNEDISON, INC COM
SUNE
| $303K | 0.02% |
15,555
-13,521
| -47% | -$263K |
|
1254
Corpay
CPAY
$21.6B
| $302K | 0.02% |
+2,028
| New | +$302K |
|
|
MSCC
1255
DELISTED
Microsemi Corp
MSCC
| $302K | 0.02% |
10,640
-10,421
| -49% | -$296K |
|
|
CCC
1256
DELISTED
Calgon Carbon Corp
CCC
| $302K | 0.02% |
14,533
-1,502
| -9% | -$31.2K |
|
|
PMCS
1257
DELISTED
P M C SIERRA INC
PMCS
| $301K | 0.02% |
32,900
+17,000
| +107% | +$156K |
|
|
QLIK
1258
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $301K | 0.02% |
+9,741
| New | +$301K |
|
|
TRIB
1259
Trinity Biotech
TRIB
$4.47M
| $300K | 0.02% |
+3,424
| New | +$300K |
|
1260
Valley National Bancorp
VLY
$6.02B
| $300K | 0.02% |
30,885
-2,298
| -7% | -$22.3K |
|
|
TIVO
1261
DELISTED
Tivo Inc
TIVO
| $300K | 0.02% |
13,301
-39,294
| -75% | -$886K |
|
1262
Comtech Telecommunications
CMTL
$66.7M
| $299K | 0.02% |
9,488
-1,803
| -16% | -$56.8K |
|
|
PRMW
1263
DELISTED
Primo Water Corporation
PRMW
| $299K | 0.02% |
43,490
-1,358
| -3% | -$9.34K |
|
|
SIRE
1264
DELISTED
Sisecam Resources LP
SIRE
| $299K | 0.02% |
11,616
-33,591
| -74% | -$865K |
|
|
XCRA
1265
DELISTED
Xcerra Corporation
XCRA
| $299K | 0.02% |
32,615
-36,568
| -53% | -$335K |
|
|
ELNK
1266
DELISTED
EarthLink Holdings Corp.
ELNK
| $298K | 0.02% |
67,793
-46,486
| -41% | -$204K |
|
1267
International Flavors & Fragrances
IFF
$16.6B
| $297K | 0.02% |
2,927
-6,266
| -68% | -$636K |
|
1268
Piper Sandler
PIPR
$6B
| $297K | 0.02% |
5,118
-8,282
| -62% | -$481K |
|
|
TXNM
1269
TXNM Energy, Inc.
TXNM
$6B
| $297K | 0.02% |
10,010
-1,090
| -10% | -$32.3K |
|
|
ARG
1270
DELISTED
AIRGAS INC
ARG
| $297K | 0.02% |
+2,579
| New | +$297K |
|
1271
FirstEnergy
FE
$24.8B
| $296K | 0.02% |
+7,599
| New | +$296K |
|
1272
Visteon
VC
$3.46B
| $296K | 0.02% |
2,767
-239
| -8% | -$25.6K |
|
|
KBAL
1273
DELISTED
Kimball International
KBAL
| $296K | 0.02% |
32,507
-50,210
| -61% | -$457K |
|
1274
Wayfair
W
$11.6B
| $294K | 0.02% |
+14,800
| New | +$294K |
|
|
AMAG
1275
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $294K | 0.02% |
+6,896
| New | +$294K |
|