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 | |
|---|---|---|---|---|---|---|
|
WOOF
326
DELISTED
VCA Inc.
WOOF
| $2.09M | 0.08% |
38,034
+23,776
| +167% | +$1.3M |
|
327
MGIC Investment
MTG
$6.55B
| $2.08M | 0.08% |
216,326
+168,188
| +349% | +$1.62M |
|
328
Kelly Services Class A
KELYA
$489M
| $2.07M | 0.08% |
118,895
+3,735
| +3% | +$65.2K |
|
|
WSTC
329
DELISTED
West Corporation
WSTC
| $2.07M | 0.08% |
61,490
+27,753
| +82% | +$936K |
|
330
NXP Semiconductors
NXPI
$57.2B
| $2.07M | 0.08% |
20,637
-25,817
| -56% | -$2.59M |
|
331
Littelfuse
LFUS
$6.51B
| $2.06M | 0.08% |
+20,751
| New | +$2.06M |
|
332
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.08% |
+74,404
| New | +$2.06M |
|
333
Synchrony
SYF
$28.1B
| $2.05M | 0.08% |
67,609
+58,309
| +627% | +$1.77M |
|
|
AAN.A
334
DELISTED
AARON'S INC CL-A
AAN.A
| $2.05M | 0.08% |
72,305
-3,962
| -5% | -$112K |
|
335
Vishay Intertechnology
VSH
$2.11B
| $2.04M | 0.08% |
147,759
+78,434
| +113% | +$1.08M |
|
336
AT&T
T
$212B
| $2.04M | 0.08% |
+82,655
| New | +$2.04M |
|
337
Occidental Petroleum
OXY
$45.2B
| $2.03M | 0.08% |
+27,885
| New | +$2.03M |
|
338
DaVita
DVA
$9.86B
| $2.03M | 0.08% |
24,992
+14,790
| +145% | +$1.2M |
|
339
Boise Cascade
BCC
$3.36B
| $2.02M | 0.08% |
53,909
+26,850
| +99% | +$1.01M |
|
340
Resources Connection
RGP
$167M
| $2.02M | 0.08% |
115,283
+75,128
| +187% | +$1.31M |
|
341
Dollar General
DG
$24.1B
| $2.01M | 0.08% |
+26,707
| New | +$2.01M |
|
342
Alaska Air
ALK
$7.28B
| $2.01M | 0.08% |
30,400
+20,910
| +220% | +$1.38M |
|
343
American Axle
AXL
$706M
| $2.01M | 0.08% |
77,897
+47,961
| +160% | +$1.24M |
|
344
Iron Mountain
IRM
$27.2B
| $2M | 0.08% |
54,912
+38,490
| +234% | +$1.4M |
|
|
ALJ
345
DELISTED
Alon U S A Energy Inc
ALJ
| $2M | 0.08% |
120,717
+42,535
| +54% | +$705K |
|
|
AMRI
346
DELISTED
Albany Molecular Research Inc
AMRI
| $2M | 0.08% |
113,572
+58,112
| +105% | +$1.02M |
|
347
Nasdaq
NDAQ
$53.6B
| $2M | 0.08% |
+117,600
| New | +$2M |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.08% |
19,869
+14,711
| +285% | +$1.48M |
|
|
NTRI
349
DELISTED
NutriSystem, Inc.
NTRI
| $1.99M | 0.08% |
99,772
+15,553
| +18% | +$311K |
|
|
LM
350
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.08% |
36,075
+19,893
| +123% | +$1.1M |
|