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 | |
|---|---|---|---|---|---|---|
1426
PACCAR
PCAR
$51.8B
| $218K | 0.02% |
4,806
-79,308
| -94% | -$3.6M |
|
1427
Safe Bulkers
SB
$458M
| $218K | 0.02% |
55,700
-60,800
| -52% | -$238K |
|
|
HERO
1428
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $218K | 0.02% |
+217,548
| New | +$218K |
|
|
OB
1429
DELISTED
Onebeacon Insurance Group Ltd
OB
| $218K | 0.02% |
+13,462
| New | +$218K |
|
1430
Artivion
AORT
$1.94B
| $217K | 0.02% |
19,120
-67,384
| -78% | -$765K |
|
1431
Ternium
TX
$6.69B
| $217K | 0.02% |
12,309
-5,200
| -30% | -$91.7K |
|
|
ISCA
1432
DELISTED
International Speedway Corp
ISCA
| $217K | 0.02% |
6,858
-4,100
| -37% | -$130K |
|
|
SFG
1433
DELISTED
STANCORP FINL GRP
SFG
| $217K | 0.02% |
3,100
-1,900
| -38% | -$133K |
|
1434
AvalonBay Communities
AVB
$27.4B
| $216K | 0.02% |
1,322
-16,445
| -93% | -$2.69M |
|
|
RAVN
1435
DELISTED
Raven Industries Inc
RAVN
| $216K | 0.02% |
+8,657
| New | +$216K |
|
1436
Cracker Barrel
CBRL
$1.09B
| $215K | 0.02% |
+1,530
| New | +$215K |
|
1437
GoPro
GPRO
$258M
| $215K | 0.02% |
+3,399
| New | +$215K |
|
1438
Tredegar Corp
TG
$271M
| $215K | 0.02% |
9,572
-3,928
| -29% | -$88.2K |
|
1439
3D Systems Corporation
DDD
$272M
| $214K | 0.01% |
6,500
-25,708
| -80% | -$846K |
|
|
BBRG
1440
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $214K | 0.01% |
15,400
-18,400
| -54% | -$256K |
|
|
BNCN
1441
DELISTED
BNC Bancorp
BNCN
| $213K | 0.01% |
12,354
-4,112
| -25% | -$70.9K |
|
|
CELP
1442
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $213K | 0.01% |
+14,885
| New | +$213K |
|
1443
TechnipFMC
FTI
$16.8B
| $212K | 0.01% |
6,092
-10,529
| -63% | -$366K |
|
1444
Horace Mann Educators
HMN
$1.89B
| $212K | 0.01% |
+6,400
| New | +$212K |
|
1445
Monarch Casino & Resort
MCRI
$1.87B
| $212K | 0.01% |
12,801
+200
| +2% | +$3.31K |
|
1446
CACI
CACI
$10.7B
| $211K | 0.01% |
2,444
-2,148
| -47% | -$185K |
|
1447
Green Brick Partners
GRBK
$3.17B
| $211K | 0.01% |
+25,700
| New | +$211K |
|
1448
Independent Bank Corp
IBCP
$661M
| $211K | 0.01% |
16,200
-700
| -4% | -$9.12K |
|
1449
Olin
OLN
$2.92B
| $211K | 0.01% |
9,255
-3,880
| -30% | -$88.5K |
|
|
NCI
1450
DELISTED
Navigant Consulting, Inc.
NCI
| $211K | 0.01% |
13,744
-8,242
| -37% | -$127K |
|