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 | |
|---|---|---|---|---|---|---|
|
AREX
1376
DELISTED
Approach Resources Inc.
AREX
| $244K | 0.02% |
+38,201
| New | +$244K |
|
|
HTS
1377
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $244K | 0.02% |
13,232
-30,058
| -69% | -$554K |
|
|
LOJN
1378
DELISTED
LO JACK CORP
LOJN
| $244K | 0.02% |
96,364
-2,700
| -3% | -$6.84K |
|
1379
REX American Resources
REX
$1.01B
| $243K | 0.02% |
11,772
-55,158
| -82% | -$1.14M |
|
1380
Service Corp International
SCI
$11B
| $243K | 0.02% |
+10,698
| New | +$243K |
|
|
UIL
1381
DELISTED
UIL HOLDINGS
UIL
| $243K | 0.02% |
5,580
-6,000
| -52% | -$261K |
|
1382
Digimarc
DMRC
$203M
| $242K | 0.02% |
+8,902
| New | +$242K |
|
1383
Lincoln National
LNC
$7.88B
| $242K | 0.02% |
+4,198
| New | +$242K |
|
1384
Unitil
UTL
$812M
| $242K | 0.02% |
+6,588
| New | +$242K |
|
|
HAR
1385
DELISTED
Harman International Industries
HAR
| $242K | 0.02% |
2,266
-18,884
| -89% | -$2.02M |
|
1386
Cadence Bank
CADE
$6.94B
| $241K | 0.02% |
+10,705
| New | +$241K |
|
1387
Rayonier Advanced Materials
RYAM
$402M
| $241K | 0.02% |
+10,811
| New | +$241K |
|
|
ATCO
1388
DELISTED
Atlas Corp.
ATCO
| $241K | 0.02% |
13,400
+900
| +7% | +$16.2K |
|
|
INFO
1389
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | 0.02% |
9,100
-8,900
| -49% | -$236K |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $240K | 0.02% |
+8,276
| New | +$240K |
|
1391
TEGNA Inc
TGNA
$3.37B
| $239K | 0.02% |
14,279
-191,585
| -93% | -$3.21M |
|
|
AE
1392
DELISTED
Adams Resources & Energy Inc.
AE
| $238K | 0.02% |
4,757
-4,973
| -51% | -$249K |
|
1393
Douglas Emmett
DEI
$2.75B
| $235K | 0.02% |
8,286
-18,200
| -69% | -$516K |
|
1394
OneMain Financial
OMF
$7.22B
| $235K | 0.02% |
+6,487
| New | +$235K |
|
1395
Snap-on
SNA
$16.9B
| $235K | 0.02% |
1,721
-7,067
| -80% | -$965K |
|
1396
BP
BP
$89.5B
| $234K | 0.02% |
+7,384
| New | +$234K |
|
|
EJ
1397
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $234K | 0.02% |
32,300
-8,734
| -21% | -$63.3K |
|
1398
HUB Group
HUBG
$2.21B
| $231K | 0.02% |
12,110
-4,148
| -26% | -$79.1K |
|
1399
Stride
LRN
$6.89B
| $231K | 0.02% |
19,431
+1,876
| +11% | +$22.3K |
|
1400
Martin Midstream Partners
MMLP
$121M
| $231K | 0.02% |
8,580
+2,300
| +37% | +$61.9K |
|