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 | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $2.17M | 0.15% |
38,667
+31,695
| +455% | +$1.78M |
|
127
Southwest Airlines
LUV
$16.3B
| $2.17M | 0.15% |
+51,291
| New | +$2.17M |
|
|
128
Delta Air Lines
DAL
$39.5B
| $2.16M | 0.15% |
43,991
-415,104
| -90% | -$20.4M |
|
|
AFFX
129
DELISTED
AFFYMETRIX INC
AFFX
| $2.16M | 0.15% |
219,110
-17,849
| -8% | -$176K |
|
130
Jones Lang LaSalle
JLL
$14.6B
| $2.16M | 0.15% |
14,397
+1,495
| +12% | +$224K |
|
131
Johnson & Johnson
JNJ
$431B
| $2.16M | 0.15% |
20,608
-23,206
| -53% | -$2.43M |
|
132
Hanesbrands
HBI
$2.25B
| $2.15M | 0.15% |
77,004
+56,896
| +283% | +$1.59M |
|
133
American Tower
AMT
$91.4B
| $2.13M | 0.15% |
21,584
-36,062
| -63% | -$3.57M |
|
|
CYS
134
DELISTED
CYS Investments Inc.
CYS
| $2.12M | 0.15% |
242,642
+38,333
| +19% | +$334K |
|
135
GE Aerospace
GE
$299B
| $2.1M | 0.15% |
17,336
+15,362
| +778% | +$1.86M |
|
136
PENN Entertainment
PENN
$2.87B
| $2.09M | 0.15% |
152,445
+10,775
| +8% | +$148K |
|
137
Marcus & Millichap
MMI
$1.28B
| $2.09M | 0.15% |
62,700
+7,100
| +13% | +$236K |
|
|
BSTC
138
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.08M | 0.15% |
53,847
+8,400
| +18% | +$324K |
|
139
Lennox International
LII
$19.7B
| $2.07M | 0.14% |
21,744
-818
| -4% | -$77.8K |
|
|
VASC
140
DELISTED
Vascular Solutions Inc
VASC
| $2.07M | 0.14% |
76,115
+3,500
| +5% | +$95K |
|
141
Cognizant
CTSH
$34.9B
| $2.07M | 0.14% |
39,218
-16,159
| -29% | -$851K |
|
142
Southern Copper
SCCO
$81.9B
| $2.06M | 0.14% |
76,540
+56,658
| +285% | +$1.52M |
|
|
GHDX
143
DELISTED
Genomic Health, Inc.
GHDX
| $2.05M | 0.14% |
64,217
+21,485
| +50% | +$687K |
|
144
Humana
HUM
$37.5B
| $2.04M | 0.14% |
14,198
+6,374
| +81% | +$915K |
|
145
Euronet Worldwide
EEFT
$3.73B
| $2.01M | 0.14% |
36,608
-10,200
| -22% | -$560K |
|
146
Transocean
RIG
$2.92B
| $2.01M | 0.14% |
109,594
+11,558
| +12% | +$212K |
|
147
Strategic Education
STRA
$1.98B
| $2M | 0.14% |
26,907
+9,879
| +58% | +$734K |
|
148
DexCom
DXCM
$31.7B
| $2M | 0.14% |
145,052
+56,520
| +64% | +$778K |
|
149
Amkor Technology
AMKR
$6B
| $1.99M | 0.14% |
280,640
+73,624
| +36% | +$523K |
|
|
RAD
150
DELISTED
Rite Aid Corporation
RAD
| $1.99M | 0.14% |
13,217
-6,813
| -34% | -$1.02M |
|