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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.5B
| $1.69M | 0.07% |
+89,727
| New | +$1.69M |
|
|
ECHO
452
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | 0.07% |
61,943
+10,600
| +21% | +$289K |
|
453
Exxon Mobil
XOM
$466B
| $1.69M | 0.07% |
19,871
+13,469
| +210% | +$1.14M |
|
454
United Rentals
URI
$62.7B
| $1.69M | 0.07% |
18,480
+6,165
| +50% | +$562K |
|
|
CSH
455
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.68M | 0.07% |
72,239
+12,843
| +22% | +$299K |
|
456
Keysight
KEYS
$28.9B
| $1.68M | 0.07% |
+45,267
| New | +$1.68M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.07% |
+51,397
| New | +$1.68M |
|
458
MKS Inc. Common Stock
MKSI
$7.02B
| $1.68M | 0.07% |
49,652
+24,673
| +99% | +$834K |
|
459
Raymond James Financial
RJF
$33B
| $1.67M | 0.07% |
44,066
+22,650
| +106% | +$857K |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $1.67M | 0.07% |
37,780
+27,475
| +267% | +$1.21M |
|
461
Travelers Companies
TRV
$62B
| $1.67M | 0.07% |
15,419
+11,333
| +277% | +$1.23M |
|
462
Delek US
DK
$1.88B
| $1.66M | 0.07% |
41,791
+5,873
| +16% | +$233K |
|
|
NS
463
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.07% |
+27,302
| New | +$1.66M |
|
|
IMOS
464
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.66M | 0.07% |
60,936
+37,669
| +162% | +$1.02M |
|
|
APOL
465
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 0.07% |
87,444
+51,100
| +141% | +$967K |
|
466
Caleres
CAL
$531M
| $1.65M | 0.07% |
50,391
-143
| -0.3% | -$4.69K |
|
467
Encompass Health
EHC
$12.6B
| $1.65M | 0.07% |
46,823
-10,140
| -18% | -$358K |
|
|
CYS
468
DELISTED
CYS Investments Inc.
CYS
| $1.65M | 0.07% |
184,982
-57,660
| -24% | -$514K |
|
469
Coca-Cola Consolidated
COKE
$10.5B
| $1.64M | 0.07% |
145,300
+64,920
| +81% | +$734K |
|
470
Emerson Electric
EMR
$74.6B
| $1.64M | 0.07% |
28,998
+20,081
| +225% | +$1.14M |
|
|
FENG
471
Phoenix New Media
FENG
$27.7M
| $1.64M | 0.07% |
48,228
+12,129
| +34% | +$413K |
|
|
SPWR
472
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.07% |
+79,816
| New | +$1.64M |
|
473
Citigroup
C
$176B
| $1.64M | 0.07% |
31,745
+10,344
| +48% | +$533K |
|
474
V2X
VVX
$1.79B
| $1.64M | 0.07% |
64,145
+26,889
| +72% | +$685K |
|
|
VR
475
DELISTED
Validus Hold Ltd
VR
| $1.63M | 0.07% |
38,808
+21,453
| +124% | +$903K |
|