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 | |
|---|---|---|---|---|---|---|
|
CDI
876
DELISTED
CDI Corp.
CDI
| $979K | 0.04% |
69,693
+50,056
| +255% | +$703K |
|
877
U-Haul Holding Co
UHAL
$10.8B
| $978K | 0.04% |
29,590
+5,370
| +22% | +$177K |
|
|
OWW
878
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $977K | 0.04% |
83,754
+62,779
| +299% | +$732K |
|
879
MGP Ingredients
MGPI
$587M
| $975K | 0.04% |
72,431
+17,255
| +31% | +$232K |
|
|
MRO
880
DELISTED
Marathon Oil Corporation
MRO
| $975K | 0.04% |
+37,337
| New | +$975K |
|
881
Murphy Oil
MUR
$3.67B
| $974K | 0.04% |
+20,906
| New | +$974K |
|
|
NRT
882
North European Oil Royalty Trust
NRT
$47.9M
| $974K | 0.04% |
80,378
+23,248
| +41% | +$282K |
|
|
HPTX
883
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $973K | 0.04% |
21,196
+8,297
| +64% | +$381K |
|
884
Unifirst Corp
UNF
$3.18B
| $970K | 0.04% |
8,244
+3,583
| +77% | +$422K |
|
|
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $969K | 0.04% |
+29,779
| New | +$969K |
|
886
Compass Diversified
CODI
$524M
| $967K | 0.04% |
56,563
-1,085
| -2% | -$18.5K |
|
887
JetBlue
JBLU
$1.86B
| $964K | 0.04% |
50,056
+1,416
| +3% | +$27.3K |
|
888
News Corp Class A
NWSA
$16.3B
| $964K | 0.04% |
+60,200
| New | +$964K |
|
|
GARS
889
DELISTED
Garrison Capital Inc.
GARS
| $964K | 0.04% |
64,702
+10,081
| +18% | +$150K |
|
890
GATX Corp
GATX
$6B
| $959K | 0.04% |
+16,540
| New | +$959K |
|
891
Newmont
NEM
$85.9B
| $959K | 0.04% |
+44,195
| New | +$959K |
|
|
DYAX
892
DELISTED
DYAX CORPORATION
DYAX
| $958K | 0.04% |
57,200
+47,181
| +471% | +$790K |
|
893
Apogee Enterprises
APOG
$894M
| $956K | 0.04% |
22,133
+14,599
| +194% | +$631K |
|
|
PLCM
894
DELISTED
POLYCOM INC
PLCM
| $955K | 0.04% |
71,245
+40,025
| +128% | +$537K |
|
895
Genworth Financial
GNW
$3.5B
| $953K | 0.04% |
130,327
-16,845
| -11% | -$123K |
|
896
Trane Technologies
TT
$92B
| $953K | 0.04% |
13,997
+5,370
| +62% | +$366K |
|
897
Cirrus Logic
CRUS
$5.72B
| $952K | 0.04% |
28,616
-6,173
| -18% | -$205K |
|
898
Quanta Services
PWR
$58.2B
| $951K | 0.04% |
+33,346
| New | +$951K |
|
899
AllianceBernstein
AB
$4.18B
| $948K | 0.04% |
30,700
-5,336
| -15% | -$165K |
|
900
Enphase Energy
ENPH
$4.85B
| $948K | 0.04% |
+71,853
| New | +$948K |
|