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 | |
|---|---|---|---|---|---|---|
|
FENG
176
Phoenix New Media
FENG
$27.7M
| $1.8M | 0.13% |
36,099
+3,749
| +12% | +$187K |
|
177
Farmer Brothers
FARM
$43.5M
| $1.78M | 0.12% |
60,456
+6,500
| +12% | +$191K |
|
178
Community Health Systems
CYH
$409M
| $1.78M | 0.12% |
39,895
+18,151
| +83% | +$809K |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $1.78M | 0.12% |
189,214
+163,452
| +634% | +$1.54M |
|
180
Amdocs
DOX
$9.46B
| $1.77M | 0.12% |
37,878
+5,372
| +17% | +$251K |
|
|
CPLA
181
DELISTED
Capella Education Company
CPLA
| $1.76M | 0.12% |
22,909
-424
| -2% | -$32.6K |
|
|
CBK
182
DELISTED
Christopher & Banks Corporation
CBK
| $1.76M | 0.12% |
308,350
+128,662
| +72% | +$735K |
|
183
Celanese
CE
$5.34B
| $1.74M | 0.12% |
29,085
-30,268
| -51% | -$1.81M |
|
184
Encompass Health
EHC
$12.6B
| $1.74M | 0.12% |
56,963
+21,313
| +60% | +$652K |
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $1.74M | 0.12% |
114,766
+13,367
| +13% | +$203K |
|
|
ACOR
186
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.74M | 0.12% |
355
+73
| +26% | +$358K |
|
|
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.12% |
11,210
+4,710
| +72% | +$730K |
|
188
Super Micro Computer
SMCI
$24B
| $1.73M | 0.12% |
496,200
-1,070
| -0.2% | -$3.73K |
|
|
FRED
189
DELISTED
Fred's Inc
FRED
| $1.73M | 0.12% |
99,221
+24,972
| +34% | +$435K |
|
|
JMBA
190
DELISTED
Jamba, Inc.
JMBA
| $1.73M | 0.12% |
114,457
+29,500
| +35% | +$445K |
|
191
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.12% |
48,036
-8,911
| -16% | -$320K |
|
|
HF
192
DELISTED
HFF Inc.
HF
| $1.71M | 0.12% |
47,462
-1,253
| -3% | -$45K |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.12% |
+13,422
| New | +$1.69M |
|
194
Deere & Co
DE
$128B
| $1.69M | 0.12% |
19,080
+15,296
| +404% | +$1.35M |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.12% |
35,738
-25,702
| -42% | -$1.21M |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $1.68M | 0.12% |
23,772
+20,632
| +657% | +$1.46M |
|
197
Sanmina
SANM
$6.44B
| $1.66M | 0.12% |
70,725
+33,570
| +90% | +$790K |
|
198
Blackstone
BX
$133B
| $1.66M | 0.12% |
50,012
-193,755
| -79% | -$6.43M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $1.65M | 0.12% |
29,496
+23,515
| +393% | +$1.32M |
|
200
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.12% |
+55,729
| New | +$1.65M |
|