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 | |
|---|---|---|---|---|---|---|
|
HME
601
DELISTED
HOME PROPERTIES, INC
HME
| $1.42M | 0.06% |
20,424
+2,980
| +17% | +$206K |
|
602
AGNC Investment
AGNC
$10.8B
| $1.41M | 0.06% |
66,266
+52,939
| +397% | +$1.13M |
|
|
MITT
603
AG Mortgage Investment Trust
MITT
$246M
| $1.41M | 0.06% |
24,969
-1,600
| -6% | -$90.4K |
|
|
GOOD
604
Gladstone Commercial Corp
GOOD
$605M
| $1.41M | 0.06% |
+75,779
| New | +$1.41M |
|
605
Deere & Co
DE
$129B
| $1.41M | 0.06% |
16,068
-3,012
| -16% | -$264K |
|
606
Rogers Corp
ROG
$1.44B
| $1.41M | 0.06% |
17,134
+13,936
| +436% | +$1.15M |
|
|
ZLTQ
607
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.41M | 0.06% |
+45,679
| New | +$1.41M |
|
608
Insight Enterprises
NSIT
$3.99B
| $1.4M | 0.06% |
49,160
+22,003
| +81% | +$628K |
|
609
Synopsys
SNPS
$112B
| $1.4M | 0.06% |
30,274
+7,155
| +31% | +$331K |
|
|
WX
610
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.4M | 0.06% |
36,158
+9,892
| +38% | +$384K |
|
|
611
Ecolab
ECL
$76.8B
| $1.4M | 0.06% |
12,240
-51,308
| -81% | -$5.87M |
|
|
STI
612
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.06% |
+34,074
| New | +$1.4M |
|
|
BBRG
613
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.4M | 0.06% |
95,157
+79,757
| +518% | +$1.17M |
|
|
GGP
614
DELISTED
GGP Inc.
GGP
| $1.4M | 0.06% |
+47,272
| New | +$1.4M |
|
615
WESCO International
WCC
$10.3B
| $1.4M | 0.06% |
19,971
+7,493
| +60% | +$524K |
|
616
Plains All American Pipeline
PAA
$12.1B
| $1.39M | 0.06% |
28,587
-8,068
| -22% | -$393K |
|
617
Movado Group
MOV
$427M
| $1.39M | 0.06% |
48,858
+40,008
| +452% | +$1.14M |
|
618
Star Group
SGU
$389M
| $1.39M | 0.06% |
187,842
+52,200
| +38% | +$386K |
|
619
Garmin
GRMN
$45.9B
| $1.39M | 0.06% |
29,155
-30,386
| -51% | -$1.44M |
|
620
Cencora
COR
$57.9B
| $1.38M | 0.06% |
12,173
-4,963
| -29% | -$564K |
|
621
FirstEnergy
FE
$25B
| $1.38M | 0.06% |
39,460
+31,861
| +419% | +$1.12M |
|
|
PWRD
622
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.38M | 0.05% |
74,193
+31,058
| +72% | +$577K |
|
|
BBG
623
DELISTED
Bill Barrett Corp
BBG
| $1.38M | 0.05% |
165,650
+142,818
| +626% | +$1.19M |
|
624
Timken Company
TKR
$5.3B
| $1.37M | 0.05% |
+32,600
| New | +$1.37M |
|
625
The Ensign Group
ENSG
$9.78B
| $1.37M | 0.05% |
+62,637
| New | +$1.37M |
|