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 | |
|---|---|---|---|---|---|---|
401
Willdan Group
WLDN
$1.45B
| $1.82M | 0.07% |
115,027
+86,727
| +306% | +$1.37M |
|
|
ISIL
402
DELISTED
Intersil Corp
ISIL
| $1.82M | 0.07% |
+127,250
| New | +$1.82M |
|
|
LPNT
403
DELISTED
LifePoint Health, Inc.
LPNT
| $1.82M | 0.07% |
24,772
+19,257
| +349% | +$1.41M |
|
404
Gold Resource Corp
GORO
$103M
| $1.81M | 0.07% |
568,283
+286,200
| +101% | +$913K |
|
|
TMH
405
DELISTED
Team Health Holdings Inc
TMH
| $1.81M | 0.07% |
30,986
+27,393
| +762% | +$1.6M |
|
|
NE
406
DELISTED
Noble Corporation
NE
| $1.8M | 0.07% |
126,335
+39,540
| +46% | +$565K |
|
|
CLCT
407
DELISTED
Collectors Universe
CLCT
| $1.8M | 0.07% |
79,878
+9,913
| +14% | +$224K |
|
408
Steelcase
SCS
$1.97B
| $1.8M | 0.07% |
95,055
+39,629
| +71% | +$750K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.07% |
21,748
+4,704
| +28% | +$388K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $1.79M | 0.07% |
22,293
+2,964
| +15% | +$238K |
|
411
KBR
KBR
$6.4B
| $1.79M | 0.07% |
+123,631
| New | +$1.79M |
|
412
Crane NXT
CXT
$3.51B
| $1.79M | 0.07% |
+82,512
| New | +$1.79M |
|
|
EXAC
413
DELISTED
Exactech Inc
EXAC
| $1.79M | 0.07% |
69,761
+20,900
| +43% | +$536K |
|
414
Sunoco
SUN
$6.95B
| $1.79M | 0.07% |
34,800
+15,300
| +78% | +$786K |
|
415
Macerich
MAC
$4.74B
| $1.79M | 0.07% |
+21,175
| New | +$1.79M |
|
416
Orthofix Medical
OFIX
$575M
| $1.79M | 0.07% |
49,743
-3,901
| -7% | -$140K |
|
417
CACI
CACI
$10.4B
| $1.78M | 0.07% |
19,844
+17,400
| +712% | +$1.56M |
|
|
ALR
418
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.78M | 0.07% |
40,158
+7,571
| +23% | +$336K |
|
419
Brinker International
EAT
$7.04B
| $1.78M | 0.07% |
28,905
+13,770
| +91% | +$847K |
|
420
Goodyear
GT
$2.43B
| $1.78M | 0.07% |
65,712
+22,144
| +51% | +$599K |
|
|
TWX
421
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.07% |
20,997
+10,633
| +103% | +$898K |
|
422
Invesco
IVZ
$9.81B
| $1.77M | 0.07% |
44,548
+5,745
| +15% | +$228K |
|
|
ZAGG
423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.77M | 0.07% |
203,856
+60,118
| +42% | +$521K |
|
424
Fluor
FLR
$6.72B
| $1.76M | 0.07% |
30,865
+18,526
| +150% | +$1.06M |
|
|
ORIG
425
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.76M | 0.07% |
+29
| New | +$1.76M |
|