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 | |
|---|---|---|---|---|---|---|
626
Valmont Industries
VMI
$7.49B
| $1.37M | 0.05% |
11,160
+2,600
| +30% | +$319K |
|
|
ACAT
627
DELISTED
Arctic Cat Inc
ACAT
| $1.37M | 0.05% |
37,748
+23,606
| +167% | +$857K |
|
|
PSXP
628
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.37M | 0.05% |
+19,375
| New | +$1.37M |
|
629
Nektar Therapeutics
NKTR
$843M
| $1.37M | 0.05% |
8,280
+5,618
| +211% | +$927K |
|
630
Ametek
AME
$43.6B
| $1.37M | 0.05% |
+25,977
| New | +$1.37M |
|
631
Lifetime Brands
LCUT
$93.3M
| $1.37M | 0.05% |
89,343
-1,600
| -2% | -$24.4K |
|
632
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | 0.05% |
16,641
+9,139
| +122% | +$749K |
|
633
Spectrum Brands
SPB
$1.34B
| $1.36M | 0.05% |
+15,233
| New | +$1.36M |
|
|
TAL
634
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.36M | 0.05% |
+33,474
| New | +$1.36M |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $1.36M | 0.05% |
50,718
+23,400
| +86% | +$627K |
|
|
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.05% |
12,380
+6,800
| +122% | +$745K |
|
|
AUTO
637
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.35M | 0.05% |
91,606
+45,298
| +98% | +$669K |
|
638
American Woodmark
AMWD
$991M
| $1.35M | 0.05% |
24,698
+9,000
| +57% | +$493K |
|
639
Tenet Healthcare
THC
$17B
| $1.35M | 0.05% |
+27,218
| New | +$1.35M |
|
|
INFA
640
DELISTED
INFORMATICA CORP
INFA
| $1.34M | 0.05% |
+30,542
| New | +$1.34M |
|
|
CBM
641
DELISTED
Cambrex Corporation
CBM
| $1.34M | 0.05% |
+33,736
| New | +$1.34M |
|
642
Ovintiv
OVV
$10.6B
| $1.33M | 0.05% |
23,929
+8,387
| +54% | +$468K |
|
643
Fossil Group
FOSL
$165M
| $1.33M | 0.05% |
+16,161
| New | +$1.33M |
|
644
NNN REIT
NNN
$8.12B
| $1.33M | 0.05% |
32,480
+13,905
| +75% | +$570K |
|
645
Global Payments
GPN
$21.2B
| $1.33M | 0.05% |
29,016
-17,610
| -38% | -$807K |
|
646
G-III Apparel Group
GIII
$1.14B
| $1.33M | 0.05% |
23,576
+8,800
| +60% | +$496K |
|
647
Rollins
ROL
$27.7B
| $1.32M | 0.05% |
120,038
-21,381
| -15% | -$235K |
|
648
Lennox International
LII
$20.4B
| $1.32M | 0.05% |
11,800
-9,944
| -46% | -$1.11M |
|
649
REX American Resources
REX
$1.02B
| $1.32M | 0.05% |
65,046
+53,274
| +453% | +$1.08M |
|
|
MANT
650
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.05% |
38,719
+32,075
| +483% | +$1.09M |
|