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 | |
|---|---|---|---|---|---|---|
|
GHL
851
DELISTED
Greenhill & Co., Inc.
GHL
| $1.01M | 0.04% |
25,555
-10,526
| -29% | -$417K |
|
|
AEPI
852
DELISTED
AEP Industries Inc
AEPI
| $1.01M | 0.04% |
18,363
+3,400
| +23% | +$187K |
|
|
CIM
853
Chimera Investment
CIM
$1.17B
| $1.01M | 0.04% |
21,445
+9,000
| +72% | +$424K |
|
854
CRA International
CRAI
$1.28B
| $1.01M | 0.04% |
32,444
+12,720
| +64% | +$396K |
|
855
Packaging Corp of America
PKG
$19.3B
| $1.01M | 0.04% |
+12,912
| New | +$1.01M |
|
856
Edison International
EIX
$20.9B
| $1M | 0.04% |
16,065
-27,647
| -63% | -$1.73M |
|
|
BEAT
857
DELISTED
BioTelemetry, Inc.
BEAT
| $1M | 0.04% |
113,369
+31,214
| +38% | +$276K |
|
858
GameStop
GME
$11.2B
| $1M | 0.04% |
105,516
-44,220
| -30% | -$420K |
|
859
AZZ Inc
AZZ
$3.48B
| $998K | 0.04% |
+21,428
| New | +$998K |
|
860
Blackstone
BX
$140B
| $997K | 0.04% |
26,111
-23,901
| -48% | -$913K |
|
861
Sangamo Therapeutics
SGMO
$160M
| $997K | 0.04% |
+63,576
| New | +$997K |
|
862
Crawford & Co Class B
CRD.B
$499M
| $994K | 0.04% |
115,052
-5,453
| -5% | -$47.1K |
|
863
Halozyme
HALO
$8.79B
| $993K | 0.04% |
69,547
+21,621
| +45% | +$309K |
|
|
SIX
864
DELISTED
Six Flags Entertainment Corp.
SIX
| $993K | 0.04% |
+20,521
| New | +$993K |
|
865
Jefferies Financial Group
JEF
$13.5B
| $992K | 0.04% |
+49,700
| New | +$992K |
|
866
Regis Corp
RGS
$65.7M
| $987K | 0.04% |
+3,017
| New | +$987K |
|
867
Sally Beauty Holdings
SBH
$1.42B
| $985K | 0.04% |
28,645
-14,494
| -34% | -$498K |
|
|
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $984K | 0.04% |
11,784
+6,600
| +127% | +$551K |
|
869
Fifth Third Bancorp
FITB
$30.1B
| $982K | 0.04% |
52,076
+32,876
| +171% | +$620K |
|
870
ManpowerGroup
MAN
$1.76B
| $982K | 0.04% |
11,400
-5,177
| -31% | -$446K |
|
871
Principal Financial Group
PFG
$17.8B
| $981K | 0.04% |
19,090
+1,160
| +6% | +$59.6K |
|
|
TEP
872
DELISTED
Tallgrass Energy Partners, LP
TEP
| $981K | 0.04% |
19,400
+13,100
| +208% | +$662K |
|
|
KNL
873
DELISTED
Knoll, Inc.
KNL
| $981K | 0.04% |
+41,849
| New | +$981K |
|
874
RenaissanceRe
RNR
$11.2B
| $980K | 0.04% |
9,823
+3,872
| +65% | +$386K |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $980K | 0.04% |
20,134
+13,100
| +186% | +$638K |
|