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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.84B
| $1.31M | 0.05% |
+29,092
| New | +$1.31M |
|
652
Ternium
TX
$6.63B
| $1.31M | 0.05% |
72,585
+60,276
| +490% | +$1.09M |
|
653
Ventas
VTR
$31.2B
| $1.31M | 0.05% |
15,715
+847
| +6% | +$70.6K |
|
654
Graham Holdings Company
GHC
$4.97B
| $1.31M | 0.05% |
2,062
+1,231
| +148% | +$781K |
|
655
Insperity
NSP
$2.02B
| $1.31M | 0.05% |
50,000
+33,400
| +201% | +$873K |
|
|
CATM
656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.05% |
34,762
+17,356
| +100% | +$653K |
|
|
ZIXI
657
DELISTED
Zix Corporation
ZIXI
| $1.3M | 0.05% |
331,649
+59,409
| +22% | +$233K |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| $1.3M | 0.05% |
+17,743
| New | +$1.3M |
|
659
EPR Properties
EPR
$4.1B
| $1.3M | 0.05% |
21,569
+5,600
| +35% | +$336K |
|
660
Omnicom Group
OMC
$15.1B
| $1.29M | 0.05% |
16,596
+2,468
| +17% | +$192K |
|
661
Equity Lifestyle Properties
ELS
$11.9B
| $1.29M | 0.05% |
47,016
+3,010
| +7% | +$82.7K |
|
662
Kulicke & Soffa
KLIC
$1.99B
| $1.29M | 0.05% |
+82,542
| New | +$1.29M |
|
663
Magna International
MGA
$12.9B
| $1.29M | 0.05% |
24,034
+8,666
| +56% | +$465K |
|
|
CZZ
664
DELISTED
Cosan Limited
CZZ
| $1.29M | 0.05% |
203,521
+103,374
| +103% | +$654K |
|
|
LIOX
665
DELISTED
Lionbridge Technologies
LIOX
| $1.29M | 0.05% |
224,920
+26,556
| +13% | +$152K |
|
666
Caterpillar
CAT
$195B
| $1.29M | 0.05% |
16,073
-23,986
| -60% | -$1.92M |
|
667
IMAX
IMAX
$1.64B
| $1.28M | 0.05% |
38,100
+27,892
| +273% | +$940K |
|
668
Oracle
ORCL
$668B
| $1.28M | 0.05% |
29,750
+20,150
| +210% | +$870K |
|
|
TAX
669
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.28M | 0.05% |
46,107
+6,200
| +16% | +$173K |
|
|
EEP
670
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.05% |
+35,613
| New | +$1.28M |
|
671
American Financial Group
AFG
$11.5B
| $1.28M | 0.05% |
19,944
+6,973
| +54% | +$447K |
|
672
NetApp
NTAP
$24.3B
| $1.28M | 0.05% |
36,078
-22,299
| -38% | -$791K |
|
673
Regional Management Corp
RM
$416M
| $1.28M | 0.05% |
+86,679
| New | +$1.28M |
|
674
National Beverage
FIZZ
$3.69B
| $1.27M | 0.05% |
104,192
+2,400
| +2% | +$29.3K |
|
|
NSR
675
DELISTED
Neustar Inc
NSR
| $1.27M | 0.05% |
51,607
+31,334
| +155% | +$772K |
|