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 | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24B
| $2.38M | 0.09% |
715,480
+219,280
| +44% | +$728K |
|
|
TPCO
252
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.37M | 0.09% |
122,258
+59,158
| +94% | +$1.15M |
|
253
Groupon
GRPN
$971M
| $2.37M | 0.09% |
16,418
+10,301
| +168% | +$1.49M |
|
254
Adeia
ADEA
$1.69B
| $2.36M | 0.09% |
+221,837
| New | +$2.36M |
|
255
Cardinal Health
CAH
$35.7B
| $2.36M | 0.09% |
26,175
-35,710
| -58% | -$3.22M |
|
256
Cracker Barrel
CBRL
$1.18B
| $2.36M | 0.09% |
15,478
+13,948
| +912% | +$2.12M |
|
257
MannKind Corp
MNKD
$1.7B
| $2.35M | 0.09% |
90,200
+61,479
| +214% | +$1.6M |
|
|
KING
258
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.34M | 0.09% |
146,100
+90,385
| +162% | +$1.45M |
|
259
Factset
FDS
$14B
| $2.33M | 0.09% |
14,623
+4,174
| +40% | +$665K |
|
|
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.33M | 0.09% |
121,242
+23,856
| +24% | +$458K |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.32M | 0.09% |
22,453
-16,795
| -43% | -$1.74M |
|
262
Ross Stores
ROST
$49.4B
| $2.32M | 0.09% |
43,954
-8,548
| -16% | -$450K |
|
263
Norfolk Southern
NSC
$62.3B
| $2.31M | 0.09% |
+22,463
| New | +$2.31M |
|
264
DexCom
DXCM
$31.6B
| $2.3M | 0.09% |
147,836
+2,784
| +2% | +$43.4K |
|
265
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.09% |
+24,246
| New | +$2.3M |
|
266
Sleep Number
SNBR
$220M
| $2.3M | 0.09% |
66,646
+18,136
| +37% | +$625K |
|
267
TruBridge
TBRG
$300M
| $2.3M | 0.09% |
42,293
+16,152
| +62% | +$876K |
|
268
Medifast
MED
$149M
| $2.29M | 0.09% |
76,556
+18,097
| +31% | +$542K |
|
|
CVRR
269
DELISTED
CVR Refining, LP
CVRR
| $2.29M | 0.09% |
110,189
+26,221
| +31% | +$544K |
|
|
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.09% |
+79,055
| New | +$2.28M |
|
|
PCYC
271
DELISTED
PHARMACYCLICS INC
PCYC
| $2.28M | 0.09% |
8,924
-3,606
| -29% | -$923K |
|
272
MetLife
MET
$52.9B
| $2.28M | 0.09% |
50,537
-17,314
| -26% | -$780K |
|
273
Alliance Resource Partners
ARLP
$2.94B
| $2.27M | 0.09% |
67,966
+35,388
| +109% | +$1.18M |
|
274
Jack in the Box
JACK
$386M
| $2.27M | 0.09% |
23,664
+9,789
| +71% | +$939K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $2.26M | 0.09% |
19,846
+5,245
| +36% | +$598K |
|