GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+2.67%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.52B
AUM Growth
+$1.08B
(+75%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
41.37%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
717
Increased
957
Reduced
387
Closed
294
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$10.4M |
| 2 |
Western Digital
WDC
|
$8.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$8.14M |
| 4 |
Bausch Health
BHC
|
$7.67M |
| 5 |
Home Depot
HD
|
$7.55M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$7.04M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$6.91M |
| 3 |
General Dynamics
GD
|
$6.32M |
| 4 |
NRG Energy
NRG
|
$5.89M |
| 5 |
Ecolab
ECL
|
$5.87M |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.12% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $2.51M | 0.1% |
46,604
+38,311
| +462% | +$2.06M |
|
|
RKT
227
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.51M | 0.1% |
+38,856
| New | +$2.51M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.5M | 0.1% |
14,466
-7,468
| -34% | -$1.29M |
|
229
Avery Dennison
AVY
$13.1B
| $2.49M | 0.1% |
+47,096
| New | +$2.49M |
|
|
BSTC
230
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.49M | 0.1% |
63,647
+9,800
| +18% | +$384K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $2.49M | 0.1% |
31,682
+27,982
| +756% | +$2.2M |
|
|
NRF
232
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.48M | 0.1% |
68,510
+53,714
| +363% | +$1.95M |
|
|
AKRX
233
DELISTED
Akorn, Inc.
AKRX
| $2.48M | 0.1% |
52,221
+26,249
| +101% | +$1.25M |
|
|
AZUR
234
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.47M | 0.1% |
111,848
+53,308
| +91% | +$1.18M |
|
235
Adobe
ADBE
$148B
| $2.47M | 0.1% |
33,338
-67,115
| -67% | -$4.96M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.1% |
109,114
+94,747
| +659% | +$2.14M |
|
237
Ziff Davis
ZD
$1.56B
| $2.46M | 0.1% |
43,117
+27,602
| +178% | +$1.58M |
|
|
HRC
238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.1% |
50,273
+14,716
| +41% | +$721K |
|
|
CIT
239
DELISTED
CIT Group Inc.
CIT
| $2.45M | 0.1% |
54,379
+44,715
| +463% | +$2.02M |
|
240
Genuine Parts
GPC
$19.4B
| $2.44M | 0.1% |
+26,185
| New | +$2.44M |
|
|
BFX
241
DELISTED
BowFlex Inc.
BFX
| $2.43M | 0.1% |
159,260
+44,494
| +39% | +$679K |
|
242
Pacira BioSciences
PCRX
$1.19B
| $2.42M | 0.1% |
27,250
+17,700
| +185% | +$1.57M |
|
243
MGM Resorts International
MGM
$9.98B
| $2.42M | 0.1% |
115,015
+41,728
| +57% | +$878K |
|
244
Brown-Forman Class B
BF.B
$13.7B
| $2.42M | 0.1% |
83,647
+17,853
| +27% | +$516K |
|
245
Cal-Maine
CALM
$5.52B
| $2.42M | 0.1% |
61,883
+23,591
| +62% | +$921K |
|
246
Capital One
COF
$142B
| $2.41M | 0.1% |
30,579
-1,126
| -4% | -$88.7K |
|
247
Ingredion
INGR
$8.24B
| $2.4M | 0.1% |
+30,820
| New | +$2.4M |
|
248
Bloomin' Brands
BLMN
$605M
| $2.4M | 0.1% |
+98,478
| New | +$2.4M |
|
249
Kforce
KFRC
$598M
| $2.39M | 0.1% |
107,271
+78,371
| +271% | +$1.75M |
|
250
Delek Logistics
DKL
$2.31B
| $2.38M | 0.09% |
54,610
+15,600
| +40% | +$679K |
|