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 | |
|---|---|---|---|---|---|---|
|
BLUE
676
DELISTED
bluebird bio
BLUE
| $1.27M | 0.05% |
811
-772
| -49% | -$1.21M |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.05% |
+71,344
| New | +$1.26M |
|
678
Chemed
CHE
$6.74B
| $1.26M | 0.05% |
10,559
+893
| +9% | +$107K |
|
679
Landstar System
LSTR
$4.54B
| $1.26M | 0.05% |
18,945
-3,661
| -16% | -$243K |
|
680
PepsiCo
PEP
$196B
| $1.25M | 0.05% |
13,048
-13,123
| -50% | -$1.26M |
|
|
SGI
681
Somnigroup International Inc.
SGI
$17.7B
| $1.25M | 0.05% |
+86,368
| New | +$1.25M |
|
|
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 0.05% |
105,061
+50,434
| +92% | +$599K |
|
|
PLNR
683
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.25M | 0.05% |
+197,934
| New | +$1.25M |
|
684
FNB Corp
FNB
$5.88B
| $1.24M | 0.05% |
+94,600
| New | +$1.24M |
|
|
FBRC
685
DELISTED
FBR & Co. Common Stock
FBRC
| $1.24M | 0.05% |
53,724
-8,196
| -13% | -$189K |
|
|
MN
686
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.05% |
95,328
+41,463
| +77% | +$539K |
|
687
HEICO
HEI
$44B
| $1.24M | 0.05% |
+49,482
| New | +$1.24M |
|
688
Cognizant
CTSH
$34.6B
| $1.24M | 0.05% |
19,803
-19,415
| -50% | -$1.21M |
|
689
L3Harris
LHX
$50.6B
| $1.24M | 0.05% |
15,684
-1,447
| -8% | -$114K |
|
690
ODP
ODP
$621M
| $1.23M | 0.05% |
+13,410
| New | +$1.23M |
|
691
Cato Corp
CATO
$87M
| $1.23M | 0.05% |
+31,134
| New | +$1.23M |
|
|
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.23M | 0.05% |
+20,716
| New | +$1.23M |
|
|
TCO
693
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.05% |
+15,923
| New | +$1.23M |
|
694
BJ's Restaurants
BJRI
$726M
| $1.23M | 0.05% |
+24,308
| New | +$1.23M |
|
695
Cisco
CSCO
$266B
| $1.23M | 0.05% |
+44,500
| New | +$1.23M |
|
696
Xylem
XYL
$33.5B
| $1.22M | 0.05% |
+34,946
| New | +$1.22M |
|
697
Amphenol
APH
$143B
| $1.21M | 0.05% |
82,400
+32,124
| +64% | +$473K |
|
698
Emcor
EME
$27.9B
| $1.21M | 0.05% |
26,122
+21,000
| +410% | +$976K |
|
|
AXAS
699
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.21M | 0.05% |
18,648
+5,935
| +47% | +$386K |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.05% |
17,696
-14,493
| -45% | -$990K |
|