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 | |
|---|---|---|---|---|---|---|
826
Moody's
MCO
$91.1B
| $1.05M | 0.04% |
10,119
-34,004
| -77% | -$3.53M |
|
827
Culp
CULP
$56.7M
| $1.05M | 0.04% |
39,143
+6,788
| +21% | +$182K |
|
828
Brink's
BCO
$4.78B
| $1.05M | 0.04% |
37,840
-1,400
| -4% | -$38.7K |
|
|
TESS
829
DELISTED
Tessco Technologies Inc
TESS
| $1.05M | 0.04% |
42,392
+22,711
| +115% | +$560K |
|
|
ZVO
830
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.05M | 0.04% |
108,248
+36,678
| +51% | +$354K |
|
831
Cohen & Steers
CNS
$3.62B
| $1.04M | 0.04% |
25,483
+7,009
| +38% | +$287K |
|
832
Maximus
MMS
$4.96B
| $1.04M | 0.04% |
+15,586
| New | +$1.04M |
|
833
Andersons Inc
ANDE
$1.35B
| $1.04M | 0.04% |
25,127
+11,674
| +87% | +$483K |
|
834
Lakeland Financial Corp
LKFN
$1.7B
| $1.04M | 0.04% |
38,400
+25,650
| +201% | +$694K |
|
|
MVO
835
MV Oil Trust
MVO
$68.8M
| $1.04M | 0.04% |
67,696
+39,530
| +140% | +$606K |
|
836
West Pharmaceutical
WST
$18.1B
| $1.04M | 0.04% |
17,234
+8,100
| +89% | +$488K |
|
837
Flexsteel Industries
FLXS
$247M
| $1.04M | 0.04% |
33,082
+1,600
| +5% | +$50.1K |
|
|
WP
838
DELISTED
Worldpay, Inc.
WP
| $1.03M | 0.04% |
+27,438
| New | +$1.03M |
|
839
Patrick Industries
PATK
$3.71B
| $1.03M | 0.04% |
55,792
-30,905
| -36% | -$570K |
|
840
National Health Investors
NHI
$3.72B
| $1.03M | 0.04% |
14,471
+4,800
| +50% | +$341K |
|
|
CLC
841
DELISTED
Clarcor
CLC
| $1.03M | 0.04% |
+15,550
| New | +$1.03M |
|
|
BMS
842
DELISTED
Bemis
BMS
| $1.03M | 0.04% |
22,163
-1,108
| -5% | -$51.3K |
|
843
Commercial Metals
CMC
$6.59B
| $1.02M | 0.04% |
+63,135
| New | +$1.02M |
|
844
Estee Lauder
EL
$31.4B
| $1.02M | 0.04% |
12,291
+6,713
| +120% | +$558K |
|
|
SGNT
845
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.02M | 0.04% |
+43,904
| New | +$1.02M |
|
|
AHGP
846
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.02M | 0.04% |
19,693
+700
| +4% | +$36.2K |
|
847
Rocky Brands
RCKY
$216M
| $1.02M | 0.04% |
47,081
+14,800
| +46% | +$320K |
|
848
La-Z-Boy
LZB
$1.44B
| $1.02M | 0.04% |
36,108
+10,208
| +39% | +$287K |
|
849
Entegris
ENTG
$12B
| $1.01M | 0.04% |
74,100
-36,628
| -33% | -$501K |
|
850
Thomson Reuters
TRI
$77.7B
| $1.01M | 0.04% |
21,855
+14,679
| +205% | +$680K |
|