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 | |
|---|---|---|---|---|---|---|
|
ANW
301
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.19M | 0.09% |
152,024
+65,324
| +75% | +$939K |
|
302
Skechers
SKX
$9.5B
| $2.18M | 0.09% |
91,050
+23,883
| +36% | +$572K |
|
303
Pentair
PNR
$18.1B
| $2.18M | 0.09% |
+51,646
| New | +$2.18M |
|
|
CB
304
DELISTED
CHUBB CORPORATION
CB
| $2.18M | 0.09% |
21,576
+5,843
| +37% | +$591K |
|
305
Kirby Corp
KEX
$4.97B
| $2.17M | 0.09% |
28,929
+9,790
| +51% | +$735K |
|
306
Danaher
DHR
$143B
| $2.17M | 0.09% |
37,940
+24,258
| +177% | +$1.38M |
|
307
Arrow Electronics
ARW
$6.57B
| $2.16M | 0.09% |
35,385
+18,721
| +112% | +$1.14M |
|
308
Williams-Sonoma
WSM
$24.7B
| $2.16M | 0.09% |
54,288
+29,590
| +120% | +$1.18M |
|
|
CY
309
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.09% |
152,574
+106,991
| +235% | +$1.51M |
|
|
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
| $2.15M | 0.09% |
+54,176
| New | +$2.15M |
|
|
PPS
311
DELISTED
Post Properties
PPS
| $2.14M | 0.09% |
37,598
+22,556
| +150% | +$1.28M |
|
312
IAC Inc
IAC
$2.98B
| $2.14M | 0.09% |
177,279
+101,663
| +134% | +$1.23M |
|
313
Build-A-Bear
BBW
$854M
| $2.14M | 0.08% |
108,648
+47,726
| +78% | +$938K |
|
314
Papa John's
PZZA
$1.58B
| $2.13M | 0.08% |
34,507
+10,350
| +43% | +$640K |
|
315
SLM Corp
SLM
$6.49B
| $2.13M | 0.08% |
229,820
+143,251
| +165% | +$1.33M |
|
316
Myriad Genetics
MYGN
$615M
| $2.13M | 0.08% |
60,137
-13,011
| -18% | -$461K |
|
317
Inogen
INGN
$219M
| $2.13M | 0.08% |
66,511
+40,069
| +152% | +$1.28M |
|
318
Harley-Davidson
HOG
$3.67B
| $2.12M | 0.08% |
34,969
-4,525
| -11% | -$275K |
|
319
Tractor Supply
TSCO
$32.1B
| $2.12M | 0.08% |
124,320
+83,625
| +205% | +$1.42M |
|
320
First Solar
FSLR
$22B
| $2.11M | 0.08% |
+35,266
| New | +$2.11M |
|
321
Popular Inc
BPOP
$8.47B
| $2.11M | 0.08% |
+61,286
| New | +$2.11M |
|
|
VRTV
322
DELISTED
VERITIV CORPORATION
VRTV
| $2.1M | 0.08% |
47,680
+33,300
| +232% | +$1.47M |
|
323
Graco
GGG
$14.2B
| $2.1M | 0.08% |
87,435
+71,838
| +461% | +$1.73M |
|
324
Compass Minerals
CMP
$784M
| $2.09M | 0.08% |
22,456
+14,236
| +173% | +$1.33M |
|
325
American Electric Power
AEP
$57.8B
| $2.09M | 0.08% |
+37,124
| New | +$2.09M |
|