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 | |
|---|---|---|---|---|---|---|
|
ESV
551
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.06% |
+17,633
| New | +$1.49M |
|
552
Royal Caribbean
RCL
$95.7B
| $1.49M | 0.06% |
+18,143
| New | +$1.49M |
|
553
AXIS Capital
AXS
$7.62B
| $1.48M | 0.06% |
28,771
+12,833
| +81% | +$662K |
|
554
Cinemark Holdings
CNK
$2.98B
| $1.48M | 0.06% |
32,930
+1,601
| +5% | +$72.2K |
|
555
Targa Resources
TRGP
$34.9B
| $1.48M | 0.06% |
+15,491
| New | +$1.48M |
|
556
Texas Instruments
TXN
$171B
| $1.48M | 0.06% |
25,919
-55,658
| -68% | -$3.18M |
|
|
ESL
557
DELISTED
Esterline Technologies
ESL
| $1.48M | 0.06% |
12,941
+830
| +7% | +$95K |
|
558
T Rowe Price
TROW
$23.8B
| $1.48M | 0.06% |
+18,255
| New | +$1.48M |
|
559
Citi Trends
CTRN
$313M
| $1.47M | 0.06% |
54,585
+2,490
| +5% | +$67.2K |
|
560
Agilent Technologies
A
$36.5B
| $1.47M | 0.06% |
35,460
-1,419
| -4% | -$58.9K |
|
561
EchoStar
SATS
$19.3B
| $1.47M | 0.06% |
35,094
+24,680
| +237% | +$1.03M |
|
562
Teradyne
TER
$19.1B
| $1.47M | 0.06% |
78,036
+50,433
| +183% | +$951K |
|
|
CYT
563
DELISTED
CYTEC INDS INC
CYT
| $1.47M | 0.06% |
27,228
+9,159
| +51% | +$495K |
|
564
LPL Financial
LPLA
$26.6B
| $1.47M | 0.06% |
33,517
+10,875
| +48% | +$477K |
|
|
ISCA
565
DELISTED
International Speedway Corp
ISCA
| $1.46M | 0.06% |
44,883
+38,025
| +554% | +$1.24M |
|
|
DTV
566
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 0.06% |
17,200
+13,367
| +349% | +$1.14M |
|
567
Pultegroup
PHM
$27.7B
| $1.46M | 0.06% |
+65,810
| New | +$1.46M |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.06% |
+40,985
| New | +$1.46M |
|
|
PMCS
569
DELISTED
P M C SIERRA INC
PMCS
| $1.46M | 0.06% |
157,562
+124,662
| +379% | +$1.16M |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $1.46M | 0.06% |
15,993
+6,544
| +69% | +$597K |
|
571
Novavax
NVAX
$1.28B
| $1.46M | 0.06% |
+8,824
| New | +$1.46M |
|
572
PTC Therapeutics
PTCT
$4.55B
| $1.45M | 0.06% |
+23,889
| New | +$1.45M |
|
573
Silicon Motion
SIMO
$2.8B
| $1.45M | 0.06% |
54,095
+36,586
| +209% | +$983K |
|
|
XL
574
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.06% |
39,500
+17,300
| +78% | +$637K |
|
575
Gannett
GCI
$629M
| $1.45M | 0.06% |
60,660
+47,052
| +346% | +$1.13M |
|