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 | 13.02% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teekay
TK
$734M
| $1.45M | 0.06% |
31,129
+7,499
| +32% | +$349K |
|
577
Group 1 Automotive
GPI
$6.17B
| $1.45M | 0.06% |
16,790
+7,433
| +79% | +$641K |
|
578
John Wiley & Sons Class A
WLY
$2.21B
| $1.45M | 0.06% |
23,697
+13,497
| +132% | +$825K |
|
|
DEST
579
DELISTED
Destination Maternity Corporation
DEST
| $1.45M | 0.06% |
96,199
-4,575
| -5% | -$68.9K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $1.45M | 0.06% |
28,090
+19,059
| +211% | +$983K |
|
|
CNW
581
DELISTED
CON-WAY INC.
CNW
| $1.45M | 0.06% |
32,831
+25,484
| +347% | +$1.12M |
|
582
LXP Industrial Trust
LXP
$2.69B
| $1.44M | 0.06% |
146,900
+110,900
| +308% | +$1.09M |
|
583
Open Text
OTEX
$8.59B
| $1.44M | 0.06% |
+54,576
| New | +$1.44M |
|
|
CVA
584
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | 0.06% |
64,283
+9,663
| +18% | +$217K |
|
|
TBHC
585
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $1.44M | 0.06% |
60,538
+16,380
| +37% | +$389K |
|
586
Bruker
BRKR
$4.67B
| $1.44M | 0.06% |
77,706
+52,935
| +214% | +$978K |
|
587
Flowserve
FLS
$7.28B
| $1.44M | 0.06% |
+25,404
| New | +$1.44M |
|
588
Lear
LEA
$6B
| $1.44M | 0.06% |
12,949
+10,197
| +371% | +$1.13M |
|
|
CBL
589
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | 0.06% |
72,463
+23,274
| +47% | +$461K |
|
|
NTI
590
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.43M | 0.06% |
56,389
+26,715
| +90% | +$677K |
|
591
AGCO
AGCO
$8.23B
| $1.43M | 0.06% |
+29,948
| New | +$1.43M |
|
592
Hanover Insurance
THG
$6.36B
| $1.43M | 0.06% |
19,667
+274
| +1% | +$19.9K |
|
593
Village Super Market
VLGEA
$555M
| $1.43M | 0.06% |
45,359
+5,200
| +13% | +$163K |
|
|
VGR
594
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.06% |
116,768
+8,323
| +8% | +$102K |
|
595
Assured Guaranty
AGO
$3.9B
| $1.42M | 0.06% |
53,962
+30,109
| +126% | +$795K |
|
596
Hanesbrands
HBI
$2.28B
| $1.42M | 0.06% |
42,496
-34,508
| -45% | -$1.16M |
|
|
CST
597
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.06% |
32,323
+18,012
| +126% | +$790K |
|
|
HGG
598
DELISTED
hhgregg Inc.
HGG
| $1.42M | 0.06% |
231,229
+158,729
| +219% | +$973K |
|
599
Haverty Furniture Companies
HVT
$385M
| $1.42M | 0.06% |
56,970
+69
| +0.1% | +$1.72K |
|
600
Lands' End
LE
$441M
| $1.42M | 0.06% |
39,442
+25,509
| +183% | +$915K |
|