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 | |
|---|---|---|---|---|---|---|
|
SWC
701
DELISTED
Stillwater Mining Co
SWC
| $1.21M | 0.05% |
93,346
+18,879
| +25% | +$244K |
|
702
Huntington Ingalls Industries
HII
$10.5B
| $1.21M | 0.05% |
+8,601
| New | +$1.21M |
|
703
IPG Photonics
IPGP
$3.46B
| $1.21M | 0.05% |
13,000
+7,001
| +117% | +$649K |
|
|
WIN
704
DELISTED
Windstream Holdings Inc
WIN
| $1.21M | 0.05% |
20,797
-3,247
| -14% | -$188K |
|
705
MBIA
MBI
$382M
| $1.2M | 0.05% |
129,296
-59,532
| -32% | -$553K |
|
706
Telephone and Data Systems
TDS
$4.43B
| $1.2M | 0.05% |
48,257
+17,001
| +54% | +$423K |
|
|
KLXI
707
DELISTED
KLX Inc.
KLXI
| $1.2M | 0.05% |
+37,003
| New | +$1.2M |
|
708
Regal Rexnord
RRX
$9.45B
| $1.2M | 0.05% |
+14,959
| New | +$1.2M |
|
|
DTSI
709
DELISTED
DTS, Inc.
DTSI
| $1.2M | 0.05% |
+35,086
| New | +$1.2M |
|
|
IPHS
710
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.19M | 0.05% |
21,190
+17,421
| +462% | +$982K |
|
711
American International
AIG
$43.5B
| $1.19M | 0.05% |
+21,778
| New | +$1.19M |
|
712
Medtronic
MDT
$121B
| $1.19M | 0.05% |
15,299
-71,487
| -82% | -$5.57M |
|
|
FNHC
713
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.19M | 0.05% |
38,991
+28,753
| +281% | +$880K |
|
714
Spirit AeroSystems
SPR
$4.8B
| $1.19M | 0.05% |
22,808
+6,437
| +39% | +$336K |
|
715
Regions Financial
RF
$23.9B
| $1.19M | 0.05% |
125,900
+64,146
| +104% | +$606K |
|
|
PSEM
716
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.19M | 0.05% |
+76,938
| New | +$1.19M |
|
717
Booking.com
BKNG
$181B
| $1.19M | 0.05% |
+1,021
| New | +$1.19M |
|
|
PRXL
718
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.05% |
17,208
-1,247
| -7% | -$86K |
|
719
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.05% |
29,204
+3,700
| +15% | +$150K |
|
|
TYPE
720
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.19M | 0.05% |
36,304
+27,555
| +315% | +$899K |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.05% |
43,998
+34,898
| +383% | +$939K |
|
|
VIVO
722
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | 0.05% |
+61,980
| New | +$1.18M |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $1.18M | 0.05% |
18,336
-10,470
| -36% | -$676K |
|
724
Rayonier Advanced Materials
RYAM
$400M
| $1.18M | 0.05% |
78,982
+68,171
| +631% | +$1.02M |
|
|
SSE
725
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.18M | 0.05% |
283,700
+248,951
| +716% | +$1.03M |
|