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 | |
|---|---|---|---|---|---|---|
|
CBK
351
DELISTED
Christopher & Banks Corporation
CBK
| $1.99M | 0.08% |
357,926
+49,576
| +16% | +$276K |
|
352
Matsons
MATX
$3.36B
| $1.99M | 0.08% |
47,185
+948
| +2% | +$40K |
|
353
Ford
F
$46.7B
| $1.99M | 0.08% |
123,110
+76,022
| +161% | +$1.23M |
|
354
Adtalem Global Education
ATGE
$4.83B
| $1.99M | 0.08% |
59,509
+27,890
| +88% | +$930K |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $1.98M | 0.08% |
111,839
+87,007
| +350% | +$1.54M |
|
356
Voya Financial
VOYA
$7.38B
| $1.97M | 0.08% |
+45,688
| New | +$1.97M |
|
357
Everest Group
EG
$14.3B
| $1.97M | 0.08% |
11,314
+6,337
| +127% | +$1.1M |
|
|
QVCGA
358
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.96M | 0.08% |
1,382
+734
| +113% | +$1.04M |
|
|
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.95M | 0.08% |
31,857
+27,401
| +615% | +$1.68M |
|
360
ConocoPhillips
COP
$116B
| $1.95M | 0.08% |
+31,272
| New | +$1.95M |
|
361
Dolby
DLB
$6.96B
| $1.95M | 0.08% |
50,984
-6,844
| -12% | -$261K |
|
362
T-Mobile US
TMUS
$284B
| $1.95M | 0.08% |
+61,386
| New | +$1.95M |
|
363
Idexx Laboratories
IDXX
$51.4B
| $1.94M | 0.08% |
25,054
+20,948
| +510% | +$1.62M |
|
|
364
General Dynamics
GD
$86.8B
| $1.93M | 0.08% |
14,240
-46,549
| -77% | -$6.32M |
|
365
Sportsman's Warehouse
SPWH
$130M
| $1.93M | 0.08% |
241,469
+34,885
| +17% | +$279K |
|
366
Adtran
ADTN
$781M
| $1.93M | 0.08% |
+103,280
| New | +$1.93M |
|
|
HES
367
DELISTED
Hess
HES
| $1.92M | 0.08% |
+28,317
| New | +$1.92M |
|
368
Microchip Technology
MCHP
$35.6B
| $1.92M | 0.08% |
+78,594
| New | +$1.92M |
|
369
Sanmina
SANM
$6.44B
| $1.92M | 0.08% |
79,414
+8,689
| +12% | +$210K |
|
370
Tapestry
TPR
$21.7B
| $1.91M | 0.08% |
+46,026
| New | +$1.91M |
|
|
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.91M | 0.08% |
24,844
+15,815
| +175% | +$1.21M |
|
|
TIME
372
DELISTED
Time Inc.
TIME
| $1.9M | 0.08% |
+84,866
| New | +$1.9M |
|
373
Hyatt Hotels
H
$13.8B
| $1.9M | 0.08% |
32,093
+18,198
| +131% | +$1.08M |
|
|
BWLD
374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.9M | 0.08% |
+10,476
| New | +$1.9M |
|
375
Skywest
SKYW
$4.81B
| $1.9M | 0.08% |
129,801
+92,832
| +251% | +$1.36M |
|