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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.31B
| $1.11M | 0.04% |
24,751
+3,803
| +18% | +$171K |
|
|
SIRE
777
DELISTED
Sisecam Resources LP
SIRE
| $1.11M | 0.04% |
49,283
+37,667
| +324% | +$851K |
|
|
FSP
778
Franklin Street Properties
FSP
$175M
| $1.11M | 0.04% |
86,619
+73,377
| +554% | +$940K |
|
|
PGNX
779
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.11M | 0.04% |
185,591
+144,214
| +349% | +$863K |
|
|
CMCM
780
Cheetah Mobile
CMCM
$217M
| $1.11M | 0.04% |
12,942
+5,443
| +73% | +$465K |
|
781
Visteon
VC
$3.51B
| $1.11M | 0.04% |
11,477
+8,710
| +315% | +$839K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.04% |
35,500
+16,800
| +90% | +$523K |
|
|
AYR
783
DELISTED
Aircastle Limited
AYR
| $1.11M | 0.04% |
49,194
+37,100
| +307% | +$833K |
|
784
MYR Group
MYRG
$2.77B
| $1.1M | 0.04% |
35,242
+5,100
| +17% | +$160K |
|
785
Interpublic Group of Companies
IPG
$9.89B
| $1.1M | 0.04% |
49,771
+1,171
| +2% | +$25.9K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.04% |
24,688
+11,914
| +93% | +$531K |
|
787
TTM Technologies
TTMI
$4.92B
| $1.1M | 0.04% |
121,997
+76,769
| +170% | +$692K |
|
788
Graphic Packaging
GPK
$6.24B
| $1.1M | 0.04% |
75,529
-5,695
| -7% | -$82.8K |
|
|
BHI
789
DELISTED
Baker Hughes
BHI
| $1.1M | 0.04% |
17,265
-12,231
| -41% | -$778K |
|
790
FMC
FMC
$4.73B
| $1.1M | 0.04% |
+22,085
| New | +$1.1M |
|
791
GE Aerospace
GE
$293B
| $1.1M | 0.04% |
9,226
-8,110
| -47% | -$964K |
|
792
W&T Offshore
WTI
$257M
| $1.1M | 0.04% |
214,614
+133,086
| +163% | +$680K |
|
793
Hologic
HOLX
$14.8B
| $1.1M | 0.04% |
33,196
+3,600
| +12% | +$119K |
|
794
Vera Bradley
VRA
$65.9M
| $1.09M | 0.04% |
67,400
+5,514
| +9% | +$89.5K |
|
795
Qualcomm
QCOM
$171B
| $1.09M | 0.04% |
+15,742
| New | +$1.09M |
|
|
FCS
796
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.09M | 0.04% |
60,043
+19,567
| +48% | +$356K |
|
797
Energy Transfer Partners
ET
$58.9B
| $1.09M | 0.04% |
34,392
-5,554
| -14% | -$176K |
|
798
Yum! Brands
YUM
$41.1B
| $1.09M | 0.04% |
19,232
-875
| -4% | -$49.5K |
|
799
Exelon
EXC
$43.5B
| $1.09M | 0.04% |
45,317
-29,154
| -39% | -$699K |
|
|
MMP
800
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.04% |
+14,152
| New | +$1.09M |
|