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 | |
|---|---|---|---|---|---|---|
|
BRSS
501
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.57M | 0.06% |
101,500
+54,400
| +115% | +$840K |
|
|
DNR
502
DELISTED
Denbury Resources, Inc.
DNR
| $1.57M | 0.06% |
214,986
+134,643
| +168% | +$981K |
|
503
Integer Holdings
ITGR
$3.75B
| $1.56M | 0.06% |
29,630
+21,732
| +275% | +$1.15M |
|
504
Wells Fargo
WFC
$253B
| $1.56M | 0.06% |
28,735
+16,591
| +137% | +$902K |
|
|
FTR
505
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.06% |
+14,780
| New | +$1.56M |
|
|
BBBY
506
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.56M | 0.06% |
78,053
+24,684
| +46% | +$494K |
|
507
Lincoln Electric
LECO
$13.5B
| $1.56M | 0.06% |
23,800
+13,339
| +128% | +$872K |
|
508
MasTec
MTZ
$14B
| $1.56M | 0.06% |
+80,647
| New | +$1.56M |
|
509
Brunswick
BC
$4.35B
| $1.56M | 0.06% |
30,221
+18,688
| +162% | +$962K |
|
|
NATI
510
DELISTED
National Instruments Corp
NATI
| $1.55M | 0.06% |
48,425
+29,023
| +150% | +$930K |
|
511
ON Semiconductor
ON
$20.1B
| $1.55M | 0.06% |
127,957
+57,839
| +82% | +$701K |
|
512
Travel + Leisure Co
TNL
$4.08B
| $1.55M | 0.06% |
+37,934
| New | +$1.55M |
|
513
DallasNews
DALN
$79.5M
| $1.55M | 0.06% |
46,996
+11,304
| +32% | +$372K |
|
514
Tanger
SKT
$3.94B
| $1.55M | 0.06% |
43,983
+29,982
| +214% | +$1.05M |
|
|
TFM
515
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.55M | 0.06% |
38,069
+22,469
| +144% | +$913K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.06% |
+12,199
| New | +$1.55M |
|
517
Credicorp
BAP
$20.7B
| $1.54M | 0.06% |
10,981
+8,537
| +349% | +$1.2M |
|
|
NXGN
518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | 0.06% |
96,564
+83,365
| +632% | +$1.33M |
|
|
IM
519
DELISTED
Ingram Micro
IM
| $1.54M | 0.06% |
61,386
+4,600
| +8% | +$116K |
|
|
USG
520
DELISTED
Usg
USG
| $1.54M | 0.06% |
+57,699
| New | +$1.54M |
|
521
Apollo Global Management
APO
$75.3B
| $1.54M | 0.06% |
71,306
+46,259
| +185% | +$999K |
|
522
Celldex Therapeutics
CLDX
$1.52B
| $1.54M | 0.06% |
+3,684
| New | +$1.54M |
|
523
Deckers Outdoor
DECK
$17.9B
| $1.54M | 0.06% |
126,630
+91,116
| +257% | +$1.11M |
|
524
International Paper
IP
$25.7B
| $1.54M | 0.06% |
29,265
-14,933
| -34% | -$785K |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.06% |
28,348
+8,033
| +40% | +$435K |
|