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 | |
|---|---|---|---|---|---|---|
|
FL
751
DELISTED
Foot Locker
FL
| $1.15M | 0.05% |
18,212
-20,455
| -53% | -$1.29M |
|
|
AAIC
752
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | 0.05% |
47,686
+27,107
| +132% | +$652K |
|
753
Greif
GEF
$3.56B
| $1.15M | 0.05% |
29,191
+14,100
| +93% | +$554K |
|
754
Monolithic Power Systems
MPWR
$41.4B
| $1.15M | 0.05% |
21,762
+16,358
| +303% | +$861K |
|
755
Saia
SAIA
$8.16B
| $1.15M | 0.05% |
25,861
+8,110
| +46% | +$359K |
|
756
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.05% |
9,105
-8,045
| -47% | -$1.01M |
|
|
SQNM
757
DELISTED
SEQUENOM INC NEW
SQNM
| $1.15M | 0.05% |
289,989
+245,808
| +556% | +$971K |
|
|
PZN
758
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | 0.05% |
124,752
-2,400
| -2% | -$22K |
|
|
CLMS
759
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | 0.05% |
84,876
+51,708
| +156% | +$696K |
|
760
Tempest Therapeutics
TPST
$48.2M
| $1.14M | 0.05% |
+11
| New | +$1.14M |
|
761
Dillards
DDS
$9.03B
| $1.14M | 0.05% |
8,349
+1,948
| +30% | +$266K |
|
|
JBTM
762
JBT Marel Corporation
JBTM
$7.37B
| $1.14M | 0.05% |
31,905
+5,652
| +22% | +$202K |
|
|
ATVI
763
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.05% |
50,145
+2,882
| +6% | +$65.5K |
|
|
RIGP
764
DELISTED
Transocean Partners LLC
RIGP
| $1.14M | 0.05% |
+92,840
| New | +$1.14M |
|
765
Cytokinetics
CYTK
$6.23B
| $1.13M | 0.05% |
+167,074
| New | +$1.13M |
|
766
Werner Enterprises
WERN
$1.71B
| $1.13M | 0.05% |
35,992
+14,059
| +64% | +$442K |
|
|
HNGR
767
DELISTED
Hanger Inc.
HNGR
| $1.13M | 0.05% |
+49,859
| New | +$1.13M |
|
|
TPC
768
Tutor Perini Corporation
TPC
$3.26B
| $1.13M | 0.04% |
48,381
+9,486
| +24% | +$222K |
|
769
MillerKnoll
MLKN
$1.44B
| $1.13M | 0.04% |
40,622
+14,122
| +53% | +$392K |
|
|
GTS
770
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | 0.04% |
59,549
+38,946
| +189% | +$736K |
|
771
Cedar Fair
FUN
$2.41B
| $1.12M | 0.04% |
19,506
+1,165
| +6% | +$66.9K |
|
|
TECD
772
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.04% |
19,384
+8,900
| +85% | +$514K |
|
|
HIL
773
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.12M | 0.04% |
311,777
-11,778
| -4% | -$42.3K |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.04% |
32,380
+12,662
| +64% | +$436K |
|
775
Bath & Body Works
BBWI
$5.87B
| $1.11M | 0.04% |
+14,616
| New | +$1.11M |
|