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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $1.63M | 0.06% |
24,709
+3,720
| +18% | +$245K |
|
477
PACCAR
PCAR
$52B
| $1.63M | 0.06% |
38,721
+33,915
| +706% | +$1.43M |
|
478
PG&E
PCG
$33.2B
| $1.63M | 0.06% |
30,704
+7,803
| +34% | +$414K |
|
479
Universal Insurance Holdings
UVE
$697M
| $1.63M | 0.06% |
63,557
-32,439
| -34% | -$830K |
|
480
Allstate
ALL
$53.1B
| $1.62M | 0.06% |
+22,800
| New | +$1.62M |
|
481
OneSpan
OSPN
$583M
| $1.62M | 0.06% |
75,347
+41,455
| +122% | +$893K |
|
|
MENT
482
DELISTED
Mentor Graphics Corp
MENT
| $1.62M | 0.06% |
67,462
+21,351
| +46% | +$513K |
|
483
Ciena
CIEN
$16.5B
| $1.62M | 0.06% |
83,648
+63,478
| +315% | +$1.23M |
|
484
Stride
LRN
$7.01B
| $1.61M | 0.06% |
102,516
+83,085
| +428% | +$1.31M |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $1.61M | 0.06% |
44,801
+11,100
| +33% | +$399K |
|
486
Pfizer
PFE
$141B
| $1.61M | 0.06% |
48,765
-2,636
| -5% | -$87K |
|
487
Prudential Financial
PRU
$37.2B
| $1.61M | 0.06% |
19,993
+15,794
| +376% | +$1.27M |
|
|
KG
488
Kestrel Group, Ltd.
KG
$200M
| $1.6M | 0.06% |
5,390
+2,254
| +72% | +$669K |
|
489
Icon
ICLR
$13.6B
| $1.6M | 0.06% |
22,652
+3,903
| +21% | +$275K |
|
490
Scholastic
SCHL
$654M
| $1.6M | 0.06% |
39,007
+10,000
| +34% | +$409K |
|
491
Walt Disney
DIS
$212B
| $1.6M | 0.06% |
15,205
+1,501
| +11% | +$157K |
|
492
Dover
DOV
$24.4B
| $1.59M | 0.06% |
28,526
+6,918
| +32% | +$386K |
|
493
Mettler-Toledo International
MTD
$26.9B
| $1.59M | 0.06% |
+4,844
| New | +$1.59M |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $1.59M | 0.06% |
14,925
+6,399
| +75% | +$682K |
|
495
Dine Brands
DIN
$364M
| $1.59M | 0.06% |
+14,841
| New | +$1.59M |
|
496
Leidos
LDOS
$23B
| $1.59M | 0.06% |
37,839
+30,506
| +416% | +$1.28M |
|
|
WPG
497
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | 0.06% |
10,605
-605
| -5% | -$90.5K |
|
|
VG
498
DELISTED
Vonage Holdings Corporation
VG
| $1.59M | 0.06% |
322,850
+9,535
| +3% | +$46.8K |
|
|
WPX
499
DELISTED
WPX Energy, Inc.
WPX
| $1.58M | 0.06% |
144,806
+113,651
| +365% | +$1.24M |
|
|
JMBA
500
DELISTED
Jamba, Inc.
JMBA
| $1.58M | 0.06% |
107,357
-7,100
| -6% | -$104K |
|