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
Cap. Flow
+$1.04B
Cap. Flow %
41.37%
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
WDC icon
Western Digital
WDC
+$8.94M
3
WFM
Whole Foods Market Inc
WFM
+$8.14M
4
BHC icon
Bausch Health
BHC
+$7.67M
5
HD icon
Home Depot
HD
+$7.55M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.32M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
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
EQY
726
DELISTED
Equity One
EQY
$1.18M 0.05%
44,079
+29,090
+194% +$776K
ADM icon
727
Archer Daniels Midland
ADM
$29.4B
$1.18M 0.05%
24,818
+8,777
+55% +$416K
CMI icon
728
Cummins
CMI
$55.8B
$1.17M 0.05%
8,466
+4,251
+101% +$589K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.05%
37,533
+25,814
+220% +$807K
WD icon
730
Walker & Dunlop
WD
$2.95B
$1.17M 0.05%
+66,145
New +$1.17M
EV
731
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.05%
28,108
+17,474
+164% +$727K
ZG icon
732
Zillow
ZG
$20B
$1.17M 0.05%
34,938
+6,561
+23% +$219K
ETR icon
733
Entergy
ETR
$39.4B
$1.17M 0.05%
30,094
+1,342
+5% +$52K
ANN
734
DELISTED
ANN INC
ANN
$1.16M 0.05%
28,377
-8,037
-22% -$330K
MGNX icon
735
MacroGenics
MGNX
$108M
$1.16M 0.05%
+37,082
New +$1.16M
TYL icon
736
Tyler Technologies
TYL
$23.6B
$1.16M 0.05%
9,646
+3,900
+68% +$470K
ANF icon
737
Abercrombie & Fitch
ANF
$4.54B
$1.16M 0.05%
52,657
+32,742
+164% +$722K
BKE icon
738
Buckle
BKE
$3.06B
$1.16M 0.05%
22,700
+9,921
+78% +$507K
AKAM icon
739
Akamai
AKAM
$11B
$1.16M 0.05%
+16,319
New +$1.16M
OC icon
740
Owens Corning
OC
$12.8B
$1.16M 0.05%
+26,683
New +$1.16M
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
$1.16M 0.05%
4,138
+620
+18% +$173K
NKE icon
742
Nike
NKE
$110B
$1.16M 0.05%
+23,052
New +$1.16M
PBI icon
743
Pitney Bowes
PBI
$1.95B
$1.16M 0.05%
49,573
+34,474
+228% +$804K
ACOR
744
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.16M 0.05%
289
-66
-19% -$264K
DGX icon
745
Quest Diagnostics
DGX
$20.1B
$1.15M 0.05%
+15,006
New +$1.15M
PDFS icon
746
PDF Solutions
PDFS
$763M
$1.15M 0.05%
64,323
+41,336
+180% +$741K
HCKT icon
747
Hackett Group
HCKT
$567M
$1.15M 0.05%
128,866
+65,061
+102% +$582K
ELRC
748
DELISTED
ELECTRO RENT CORP
ELRC
$1.15M 0.05%
101,349
+35,243
+53% +$400K
TUES
749
DELISTED
Tuesday Morning Corp
TUES
$1.15M 0.05%
71,302
+51,247
+256% +$825K
DKS icon
750
Dick's Sporting Goods
DKS
$18.1B
$1.15M 0.05%
20,119
+2,013
+11% +$115K
28 29
30
31 32