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 | |
|---|---|---|---|---|---|---|
|
CWEI
1401
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $231K | 0.02% |
3,618
-337
| -9% | -$21.5K |
|
|
YDKN
1402
DELISTED
Yadkin Financial Corporation
YDKN
| $231K | 0.02% |
11,742
-300
| -2% | -$5.9K |
|
1403
lululemon athletica
LULU
$19.4B
| $229K | 0.02% |
+4,110
| New | +$229K |
|
1404
SiriusXM
SIRI
$8.02B
| $229K | 0.02% |
6,556
+601
| +10% | +$21K |
|
1405
CVR Partners
UAN
$903M
| $229K | 0.02% |
+2,352
| New | +$229K |
|
|
DSPG
1406
DELISTED
DSP Group Inc
DSPG
| $229K | 0.02% |
21,100
-23,678
| -53% | -$257K |
|
|
SAAS
1407
DELISTED
inContact, Inc.
SAAS
| $229K | 0.02% |
+26,073
| New | +$229K |
|
1408
Emcor
EME
$28.4B
| $228K | 0.02% |
+5,122
| New | +$228K |
|
1409
Consolidated Water Co
CWCO
$524M
| $227K | 0.02% |
21,293
-21,400
| -50% | -$228K |
|
1410
McCormick & Company Non-Voting
MKC
$18.4B
| $227K | 0.02% |
6,112
-3,000
| -33% | -$111K |
|
|
CPN
1411
DELISTED
Calpine Corporation
CPN
| $227K | 0.02% |
10,238
-28,791
| -74% | -$638K |
|
|
IGTE
1412
DELISTED
IGATE CORPORATION
IGTE
| $227K | 0.02% |
5,759
-538
| -9% | -$21.2K |
|
|
FBC
1413
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $226K | 0.02% |
+14,352
| New | +$226K |
|
1414
Calix
CALX
$4.11B
| $225K | 0.02% |
22,455
+8,459
| +60% | +$84.8K |
|
1415
STAAR Surgical
STAA
$1.37B
| $224K | 0.02% |
24,565
-38,000
| -61% | -$347K |
|
1416
Johnson Controls International
JCI
$70.5B
| $223K | 0.02% |
4,397
-181,361
| -98% | -$9.2M |
|
|
ATML
1417
DELISTED
ATMEL CORP
ATML
| $223K | 0.02% |
26,575
-52,600
| -66% | -$441K |
|
|
ANAC
1418
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $223K | 0.02% |
6,905
-11,471
| -62% | -$370K |
|
|
ENSV
1419
DELISTED
Enservco Corp.
ENSV
| $221K | 0.02% |
9,161
+2,279
| +33% | +$55K |
|
1420
Agree Realty
ADC
$7.96B
| $220K | 0.02% |
7,089
-4,211
| -37% | -$131K |
|
1421
Antero Resources
AR
$10.1B
| $220K | 0.02% |
+5,423
| New | +$220K |
|
|
IPHS
1422
DELISTED
Innophos Holdings, Inc.
IPHS
| $220K | 0.02% |
+3,769
| New | +$220K |
|
|
XLS
1423
DELISTED
EXELIS INC COM STK
XLS
| $220K | 0.02% |
+12,522
| New | +$220K |
|
|
BBT
1424
Beacon Financial Corporation
BBT
$2.2B
| $219K | 0.02% |
+8,200
| New | +$219K |
|
|
YHOO
1425
DELISTED
Yahoo Inc
YHOO
| $219K | 0.02% |
+4,327
| New | +$219K |
|