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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola
KO
$292B
| $1.53M | 0.06% |
+37,829
| New | +$1.53M |
|
|
POLY
527
DELISTED
Plantronics, Inc.
POLY
| $1.53M | 0.06% |
28,979
+12,579
| +77% | +$666K |
|
528
Lincoln National
LNC
$7.98B
| $1.53M | 0.06% |
26,683
+22,485
| +536% | +$1.29M |
|
|
TNH
529
DELISTED
Terra Nitrogen
TNH
| $1.53M | 0.06% |
10,523
+1,100
| +12% | +$160K |
|
530
The GEO Group
GEO
$2.92B
| $1.53M | 0.06% |
52,421
-166
| -0.3% | -$4.84K |
|
531
IDEX
IEX
$12.4B
| $1.53M | 0.06% |
+20,109
| New | +$1.53M |
|
|
USAK
532
DELISTED
USA Truck Inc
USAK
| $1.53M | 0.06% |
55,068
+35,570
| +182% | +$985K |
|
533
Opko Health
OPK
$1.07B
| $1.52M | 0.06% |
+107,500
| New | +$1.52M |
|
|
TIVO
534
DELISTED
Tivo Inc
TIVO
| $1.52M | 0.06% |
83,466
+70,165
| +528% | +$1.28M |
|
|
RUTH
535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.06% |
+95,544
| New | +$1.52M |
|
|
GAP
536
The Gap, Inc.
GAP
$8.83B
| $1.52M | 0.06% |
34,957
+7,989
| +30% | +$346K |
|
|
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | 0.06% |
+52,467
| New | +$1.51M |
|
|
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.51M | 0.06% |
33,557
+23,559
| +236% | +$1.06M |
|
|
QLIK
539
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51M | 0.06% |
48,590
+38,849
| +399% | +$1.21M |
|
540
Mercer International
MERC
$216M
| $1.51M | 0.06% |
+98,387
| New | +$1.51M |
|
541
Commault Systems
CVLT
$7.96B
| $1.5M | 0.06% |
+34,420
| New | +$1.5M |
|
542
Air Lease Corp
AL
$7.12B
| $1.5M | 0.06% |
39,836
+31,621
| +385% | +$1.19M |
|
543
AMC Entertainment Holdings
AMC
$1.41B
| $1.5M | 0.06% |
4,226
+2,936
| +228% | +$1.04M |
|
|
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | 0.06% |
+45,672
| New | +$1.5M |
|
545
Openlane
KAR
$3.09B
| $1.5M | 0.06% |
104,391
+12,449
| +14% | +$179K |
|
|
ISEE
546
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.5M | 0.06% |
+32,200
| New | +$1.5M |
|
547
Oil States International
OIS
$334M
| $1.5M | 0.06% |
+37,634
| New | +$1.5M |
|
548
Columbia Sportswear
COLM
$3.09B
| $1.5M | 0.06% |
24,543
+15,301
| +166% | +$932K |
|
549
Vaalco Energy
EGY
$399M
| $1.49M | 0.06% |
606,824
+485,994
| +402% | +$1.19M |
|
|
SFUN
550
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | 0.06% |
+4,953
| New | +$1.49M |
|