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 | |
|---|---|---|---|---|---|---|
|
INN
1876
Summit Hotel Properties
INN
$614M
| – | – |
-34,885
| Closed | -$376K |
|
1877
Inovio Pharmaceuticals
INO
$148M
| – | – |
-1,283
| Closed | -$152K |
|
1878
Itaú Unibanco
ITUB
$76.6B
| – | – |
-26,039
| Closed | -$149K |
|
1879
Jacobs Solutions
J
$17.4B
| – | – |
-25,799
| Closed | -$1.04M |
|
1880
Jefferies Financial Group
JEF
$13.1B
| – | – |
-58,899
| Closed | -$1.26M |
|
1881
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-24,488
| Closed | -$1.36M |
|
1882
Kaiser Aluminum
KALU
$1.25B
| – | – |
-11,753
| Closed | -$896K |
|
1883
KeyCorp
KEY
$20.8B
| – | – |
-60,394
| Closed | -$805K |
|
1884
KLA
KLAC
$119B
| – | – |
-16,729
| Closed | -$1.32M |
|
1885
CarMax
KMX
$9.11B
| – | – |
-16,543
| Closed | -$768K |
|
1886
Knowles
KN
$1.85B
| – | – |
-14,073
| Closed | -$373K |
|
|
KNDI
1887
Kandi Technologies Group
KNDI
$114M
| – | – |
-110,300
| Closed | -$1.43M |
|
1888
KRONOS Worldwide
KRO
$713M
| – | – |
-23,719
| Closed | -$327K |
|
1889
Labcorp
LH
$23.2B
| – | – |
-19,474
| Closed | -$1.7M |
|
1890
Alliant Energy
LNT
$16.6B
| – | – |
-35,624
| Closed | -$987K |
|
1891
Lowe's Companies
LOW
$151B
| – | – |
-37,584
| Closed | -$1.99M |
|
1892
Louisiana-Pacific
LPX
$6.9B
| – | – |
-29,759
| Closed | -$404K |
|
1893
LSB Industries
LXU
$602M
| – | – |
-7,553
| Closed | -$207K |
|
1894
Macerich
MAC
$4.74B
| – | – |
-4,333
| Closed | -$277K |
|
1895
Mattel
MAT
$6.06B
| – | – |
-192,481
| Closed | -$5.9M |
|
1896
Microchip Technology
MCHP
$35.6B
| – | – |
-23,434
| Closed | -$553K |
|
1897
Mercury Insurance
MCY
$4.29B
| – | – |
-6,900
| Closed | -$337K |
|
1898
MDU Resources
MDU
$3.31B
| – | – |
-29,552
| Closed | -$313K |
|
1899
3M
MMM
$82.7B
| – | – |
-26,243
| Closed | -$3.11M |
|
1900
Motorcar Parts of America
MPAA
$281M
| – | – |
-14,051
| Closed | -$382K |
|