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 | |
|---|---|---|---|---|---|---|
|
NTRI
201
DELISTED
NutriSystem, Inc.
NTRI
| $1.65M | 0.11% |
84,219
-12,200
| -13% | -$238K |
|
202
Robert Half
RHI
$3.77B
| $1.64M | 0.11% |
28,159
+17,906
| +175% | +$1.05M |
|
203
Landstar System
LSTR
$4.58B
| $1.64M | 0.11% |
+22,606
| New | +$1.64M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.11% |
15,455
-407
| -3% | -$43.1K |
|
|
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.64M | 0.11% |
97,386
+26,882
| +38% | +$452K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.11% |
50,847
+28,790
| +131% | +$925K |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $1.63M | 0.11% |
53,499
-1,887
| -3% | -$57.5K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $1.63M | 0.11% |
15,733
+12,403
| +372% | +$1.28M |
|
209
Caleres
CAL
$531M
| $1.63M | 0.11% |
50,534
-13,901
| -22% | -$447K |
|
|
210
Starbucks
SBUX
$97.1B
| $1.62M | 0.11% |
39,566
-386,184
| -91% | -$15.8M |
|
|
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.62M | 0.11% |
35,557
+3,000
| +9% | +$137K |
|
212
Orthofix Medical
OFIX
$575M
| $1.61M | 0.11% |
53,644
+8,435
| +19% | +$254K |
|
213
H&R Block
HRB
$6.85B
| $1.61M | 0.11% |
47,769
-2,538
| -5% | -$85.5K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.11% |
14,601
+4,513
| +45% | +$497K |
|
|
DEST
215
DELISTED
Destination Maternity Corporation
DEST
| $1.61M | 0.11% |
100,774
+51,026
| +103% | +$814K |
|
|
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.6M | 0.11% |
20,156
-26,449
| -57% | -$2.1M |
|
217
Matsons
MATX
$3.36B
| $1.6M | 0.11% |
46,237
-6,363
| -12% | -$220K |
|
218
CBRE Group
CBRE
$48.9B
| $1.6M | 0.11% |
46,565
-79,670
| -63% | -$2.73M |
|
219
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.11% |
21,877
+17,743
| +429% | +$1.29M |
|
220
Upbound Group
UPBD
$1.47B
| $1.59M | 0.11% |
43,809
+30,923
| +240% | +$1.12M |
|
221
TruBridge
TBRG
$300M
| $1.59M | 0.11% |
26,141
+5,900
| +29% | +$358K |
|
|
GHL
222
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | 0.11% |
36,081
-4,809
| -12% | -$210K |
|
|
IM
223
DELISTED
Ingram Micro
IM
| $1.57M | 0.11% |
56,786
-54,838
| -49% | -$1.52M |
|
224
MGM Resorts International
MGM
$9.98B
| $1.57M | 0.11% |
73,287
-357,042
| -83% | -$7.63M |
|
|
HILL
225
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.57M | 0.11% |
354,361
+35,978
| +11% | +$159K |
|