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 | |
|---|---|---|---|---|---|---|
|
KMG
801
DELISTED
KMG Chemicals Inc
KMG
| $1.09M | 0.04% |
+40,590
| New | +$1.09M |
|
|
NTUS
802
DELISTED
Natus Medical Inc
NTUS
| $1.08M | 0.04% |
27,459
-2,500
| -8% | -$98.7K |
|
803
Sonic Automotive
SAH
$2.83B
| $1.08M | 0.04% |
43,474
+30,848
| +244% | +$768K |
|
804
VeriSign
VRSN
$26.4B
| $1.08M | 0.04% |
16,178
-48,160
| -75% | -$3.22M |
|
805
Tidewater
TDW
$2.89B
| $1.08M | 0.04% |
+1,750
| New | +$1.08M |
|
806
SBA Communications
SBAC
$20.6B
| $1.08M | 0.04% |
9,182
-21,642
| -70% | -$2.53M |
|
|
ABMD
807
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.04% |
+15,016
| New | +$1.08M |
|
|
ILG
808
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.04% |
40,969
+16,289
| +66% | +$427K |
|
809
Bunge Global
BG
$16.9B
| $1.07M | 0.04% |
13,032
+6,108
| +88% | +$503K |
|
810
SEI Investments
SEIC
$10.8B
| $1.07M | 0.04% |
24,266
+6,397
| +36% | +$282K |
|
811
Target
TGT
$41.3B
| $1.07M | 0.04% |
+13,040
| New | +$1.07M |
|
812
LiveRamp
RAMP
$1.81B
| $1.07M | 0.04% |
57,823
+36,567
| +172% | +$676K |
|
813
Stepan Co
SCL
$1.13B
| $1.07M | 0.04% |
25,659
+16,677
| +186% | +$695K |
|
814
TD Synnex
SNX
$12.3B
| $1.07M | 0.04% |
27,680
-18,826
| -40% | -$727K |
|
815
Trex
TREX
$6.77B
| $1.07M | 0.04% |
78,272
-43,372
| -36% | -$591K |
|
816
American Public Education
APEI
$583M
| $1.06M | 0.04% |
+35,407
| New | +$1.06M |
|
|
CYOU
817
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | 0.04% |
+40,970
| New | +$1.06M |
|
818
Veeva Systems
VEEV
$46.3B
| $1.06M | 0.04% |
41,539
+12,655
| +44% | +$323K |
|
819
United Parks & Resorts
PRKS
$2.9B
| $1.06M | 0.04% |
54,842
+22,820
| +71% | +$440K |
|
|
ELNK
820
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.06M | 0.04% |
238,156
+170,363
| +251% | +$756K |
|
|
ATML
821
DELISTED
ATMEL CORP
ATML
| $1.06M | 0.04% |
128,340
+101,765
| +383% | +$837K |
|
822
MPLX
MPLX
$51.1B
| $1.06M | 0.04% |
14,400
+10,600
| +279% | +$777K |
|
823
Waters Corp
WAT
$18.4B
| $1.06M | 0.04% |
8,484
+4,712
| +125% | +$586K |
|
824
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.05M | 0.04% |
7,800
+1,700
| +28% | +$230K |
|
|
WCG
825
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.04% |
+11,527
| New | +$1.05M |
|