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 | |
|---|---|---|---|---|---|---|
1301
NN Inc
NNBR
$121M
| $281K | 0.02% |
13,672
-14,479
| -51% | -$298K |
|
1302
Insperity
NSP
$1.93B
| $281K | 0.02% |
16,600
+1,800
| +12% | +$30.5K |
|
|
JOYY
1303
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $281K | 0.02% |
4,504
+1,789
| +66% | +$112K |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $281K | 0.02% |
+8,300
| New | +$281K |
|
1305
Cincinnati Financial
CINF
$23.8B
| $280K | 0.02% |
5,400
-10,807
| -67% | -$560K |
|
|
AIMC
1306
DELISTED
Altra Industrial Motion Corp.
AIMC
| $280K | 0.02% |
9,875
-3,123
| -24% | -$88.6K |
|
1307
MPLX
MPLX
$50.8B
| $279K | 0.02% |
3,800
-6,976
| -65% | -$512K |
|
|
WBA
1308
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.02% |
3,650
-220,259
| -98% | -$16.8M |
|
1309
Synchrony
SYF
$27.8B
| $277K | 0.02% |
+9,300
| New | +$277K |
|
1310
Tetra Tech
TTEK
$9.37B
| $277K | 0.02% |
+51,905
| New | +$277K |
|
1311
WSFS Financial
WSFS
$3.15B
| $277K | 0.02% |
10,821
+1,800
| +20% | +$46.1K |
|
1312
Clearfield
CLFD
$456M
| $275K | 0.02% |
22,326
+4,328
| +24% | +$53.3K |
|
|
COR
1313
DELISTED
Coresite Realty Corporation
COR
| $275K | 0.02% |
+7,034
| New | +$275K |
|
|
BGG
1314
DELISTED
Briggs & Stratton Corp.
BGG
| $275K | 0.02% |
13,470
+3,054
| +29% | +$62.4K |
|
|
ADVS
1315
DELISTED
ADVENT SOFTWARE INC
ADVS
| $275K | 0.02% |
+8,974
| New | +$275K |
|
1316
Hercules Capital
HTGC
$3.51B
| $274K | 0.02% |
18,400
-4,500
| -20% | -$67K |
|
|
DATA
1317
DELISTED
Tableau Software, Inc.
DATA
| $274K | 0.02% |
+3,235
| New | +$274K |
|
|
BCOV
1318
DELISTED
Brightcove, Inc.
BCOV
| $273K | 0.02% |
35,098
-38,700
| -52% | -$301K |
|
|
OKSB
1319
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $273K | 0.02% |
+15,748
| New | +$273K |
|
|
FCH
1320
DELISTED
Felcor Lodging Trust
FCH
| $273K | 0.02% |
25,221
-53,763
| -68% | -$582K |
|
|
ABDC
1321
DELISTED
Alcentra Capital Corp
ABDC
| $272K | 0.02% |
21,800
+4,992
| +30% | +$62.3K |
|
|
MFI
1322
DELISTED
MICROFINANCIAL INC
MFI
| $272K | 0.02% |
26,642
-3,613
| -12% | -$36.9K |
|
|
PRMW
1323
DELISTED
Primo Water Corporation
PRMW
| $272K | 0.02% |
63,122
-7,277
| -10% | -$31.4K |
|
1324
Gentex
GNTX
$6.15B
| $271K | 0.02% |
+15,008
| New | +$271K |
|
1325
Lear
LEA
$5.76B
| $270K | 0.02% |
2,752
-50,119
| -95% | -$4.92M |
|