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 | |
|---|---|---|---|---|---|---|
426
Capital Southwest
CSWC
$1.28B
| $1.76M | 0.07% |
+103,479
| New | +$1.76M |
|
427
Merit Medical Systems
MMSI
$5.51B
| $1.76M | 0.07% |
+91,410
| New | +$1.76M |
|
428
PBF Energy
PBF
$3.3B
| $1.76M | 0.07% |
51,853
+474
| +0.9% | +$16.1K |
|
429
Copart
CPRT
$47B
| $1.76M | 0.07% |
373,936
+220,592
| +144% | +$1.04M |
|
|
CPLA
430
DELISTED
Capella Education Company
CPLA
| $1.75M | 0.07% |
27,009
+4,100
| +18% | +$266K |
|
|
AXE
431
DELISTED
Anixter International Inc
AXE
| $1.75M | 0.07% |
22,949
+9,400
| +69% | +$716K |
|
432
NVIDIA
NVDA
$4.07T
| $1.75M | 0.07% |
3,334,960
+2,603,120
| +356% | +$1.36M |
|
|
MODV
433
DELISTED
ModivCare
MODV
| $1.74M | 0.07% |
32,821
-7,500
| -19% | -$398K |
|
434
MSC Industrial Direct
MSM
$5.14B
| $1.74M | 0.07% |
24,128
+18,819
| +354% | +$1.36M |
|
|
THOR
435
DELISTED
THORATEC CORPORATION
THOR
| $1.74M | 0.07% |
+41,547
| New | +$1.74M |
|
436
OGE Energy
OGE
$8.89B
| $1.74M | 0.07% |
+55,025
| New | +$1.74M |
|
437
Farmer Brothers
FARM
$43.5M
| $1.74M | 0.07% |
70,156
+9,700
| +16% | +$240K |
|
|
SCMP
438
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.73M | 0.07% |
111,410
+87,492
| +366% | +$1.36M |
|
439
PC Connection
CNXN
$1.66B
| $1.73M | 0.07% |
66,364
+14,200
| +27% | +$370K |
|
440
HF Sinclair
DINO
$9.56B
| $1.73M | 0.07% |
42,959
+22,103
| +106% | +$890K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $1.73M | 0.07% |
18,109
+7,327
| +68% | +$699K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 0.07% |
36,269
+18,411
| +103% | +$876K |
|
443
Harvard Bioscience
HBIO
$21.3M
| $1.72M | 0.07% |
295,072
+83,041
| +39% | +$483K |
|
444
Nu Skin
NUS
$569M
| $1.71M | 0.07% |
28,430
+8,195
| +40% | +$493K |
|
445
Consolidated Edison
ED
$35.4B
| $1.71M | 0.07% |
+28,015
| New | +$1.71M |
|
446
NewMarket
NEU
$7.64B
| $1.71M | 0.07% |
3,573
+1,681
| +89% | +$803K |
|
447
Steris
STE
$24.2B
| $1.71M | 0.07% |
24,294
+10,994
| +83% | +$772K |
|
448
Verisk Analytics
VRSK
$37.8B
| $1.7M | 0.07% |
23,737
+14,554
| +158% | +$1.04M |
|
|
PLL
449
DELISTED
PALL CORP
PLL
| $1.69M | 0.07% |
+16,861
| New | +$1.69M |
|
|
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 0.07% |
66,256
+28,800
| +77% | +$735K |
|