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 | |
|---|---|---|---|---|---|---|
901
OFG Bancorp
OFG
$1.96B
| $947K | 0.04% |
58,012
+9,500
| +20% | +$155K |
|
|
AFSI
902
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $947K | 0.04% |
33,252
+6,634
| +25% | +$189K |
|
|
CORR
903
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $945K | 0.04% |
27,278
+22,600
| +483% | +$783K |
|
|
ATW
904
DELISTED
Atwood Oceanics
ATW
| $944K | 0.04% |
+33,580
| New | +$944K |
|
905
Potbelly
PBPB
$514M
| $943K | 0.04% |
68,800
+20,500
| +42% | +$281K |
|
906
Leggett & Platt
LEG
$1.35B
| $942K | 0.04% |
20,433
-1,226
| -6% | -$56.5K |
|
907
Baidu
BIDU
$37B
| $941K | 0.04% |
4,516
+2,772
| +159% | +$578K |
|
908
AvalonBay Communities
AVB
$27.4B
| $940K | 0.04% |
5,396
+4,074
| +308% | +$710K |
|
909
Advanced Energy
AEIS
$5.93B
| $939K | 0.04% |
+36,610
| New | +$939K |
|
|
TW
910
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $939K | 0.04% |
7,100
+3,993
| +129% | +$528K |
|
911
Essent Group
ESNT
$6.24B
| $938K | 0.04% |
+39,240
| New | +$938K |
|
|
CYBX
912
DELISTED
CYBERONICS INC
CYBX
| $936K | 0.04% |
14,424
-2,796
| -16% | -$181K |
|
|
AIV
913
Aimco
AIV
$1.07B
| $933K | 0.04% |
177,859
-57,539
| -24% | -$302K |
|
914
ABM Industries
ABM
$2.82B
| $932K | 0.04% |
29,262
+14,632
| +100% | +$466K |
|
915
National CineMedia
NCMI
$423M
| $932K | 0.04% |
6,172
+2,082
| +51% | +$314K |
|
916
Gartner
IT
$17.6B
| $931K | 0.04% |
11,103
+770
| +7% | +$64.6K |
|
917
Tyson Foods
TSN
$19.7B
| $931K | 0.04% |
24,303
+10,668
| +78% | +$409K |
|
|
SRCL
918
DELISTED
Stericycle Inc
SRCL
| $931K | 0.04% |
+6,631
| New | +$931K |
|
919
Applied Industrial Technologies
AIT
$9.94B
| $929K | 0.04% |
20,484
+11,528
| +129% | +$523K |
|
920
Allegion
ALLE
$14.6B
| $929K | 0.04% |
+15,185
| New | +$929K |
|
921
Capri Holdings
CPRI
$2.54B
| $929K | 0.04% |
14,131
+4,443
| +46% | +$292K |
|
|
MIK
922
DELISTED
Michaels Stores, Inc
MIK
| $928K | 0.04% |
34,305
+11,405
| +50% | +$309K |
|
|
GG
923
DELISTED
Goldcorp Inc
GG
| $928K | 0.04% |
+51,232
| New | +$928K |
|
924
Century Aluminum
CENX
$2.09B
| $927K | 0.04% |
67,155
+53,832
| +404% | +$743K |
|
|
BPY
925
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $926K | 0.04% |
38,172
+21,712
| +132% | +$527K |
|