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 | |
|---|---|---|---|---|---|---|
376
Enanta Pharmaceuticals
ENTA
$189M
| $1.89M | 0.08% |
61,709
+54,509
| +757% | +$1.67M |
|
377
W.W. Grainger
GWW
$47.5B
| $1.89M | 0.08% |
8,009
+2,938
| +58% | +$693K |
|
|
AVG
378
DELISTED
AVG Technologies N.V.
AVG
| $1.89M | 0.08% |
87,263
+15,500
| +22% | +$336K |
|
379
UNIFI
UFI
$82.4M
| $1.89M | 0.08% |
52,279
+14,400
| +38% | +$520K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | 0.08% |
53,389
+2,542
| +5% | +$89.8K |
|
381
American Eagle Outfitters
AEO
$3.26B
| $1.88M | 0.07% |
+110,321
| New | +$1.88M |
|
382
Hershey
HSY
$37.6B
| $1.88M | 0.07% |
+18,673
| New | +$1.88M |
|
383
Dana Inc
DAN
$2.7B
| $1.88M | 0.07% |
+89,005
| New | +$1.88M |
|
|
KND
384
DELISTED
Kindred Healthcare
KND
| $1.88M | 0.07% |
79,148
-27,247
| -26% | -$648K |
|
385
Herbalife
HLF
$1.02B
| $1.87M | 0.07% |
87,230
+29,446
| +51% | +$630K |
|
|
MACK
386
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.87M | 0.07% |
+19,951
| New | +$1.87M |
|
|
AIRM
387
DELISTED
Air Methods Corp
AIRM
| $1.86M | 0.07% |
39,914
+19,200
| +93% | +$895K |
|
388
Brixmor Property Group
BRX
$8.63B
| $1.85M | 0.07% |
69,675
+46,275
| +198% | +$1.23M |
|
389
Community Health Systems
CYH
$409M
| $1.85M | 0.07% |
42,692
+2,797
| +7% | +$121K |
|
|
JASO
390
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.84M | 0.07% |
192,550
+117,285
| +156% | +$1.12M |
|
391
Costco
COST
$427B
| $1.84M | 0.07% |
12,120
-20,256
| -63% | -$3.07M |
|
392
Owens & Minor
OMI
$434M
| $1.84M | 0.07% |
54,245
+12,854
| +31% | +$435K |
|
393
UGI
UGI
$7.43B
| $1.84M | 0.07% |
+56,293
| New | +$1.84M |
|
394
Carter's
CRI
$1.05B
| $1.83M | 0.07% |
+19,831
| New | +$1.83M |
|
|
IDTI
395
DELISTED
Integrated Device Technology I
IDTI
| $1.83M | 0.07% |
91,565
+20,242
| +28% | +$405K |
|
|
SKUL
396
DELISTED
SKULLCANDY INC
SKUL
| $1.83M | 0.07% |
162,081
+104,546
| +182% | +$1.18M |
|
397
Accenture
ACN
$159B
| $1.83M | 0.07% |
19,506
+7,113
| +57% | +$667K |
|
398
CBRE Group
CBRE
$48.9B
| $1.83M | 0.07% |
47,165
+600
| +1% | +$23.2K |
|
399
Trimble
TRMB
$19.2B
| $1.83M | 0.07% |
72,440
+54,451
| +303% | +$1.37M |
|
400
Duke Energy
DUK
$93.8B
| $1.82M | 0.07% |
23,735
+9,594
| +68% | +$736K |
|