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 | |
|---|---|---|---|---|---|---|
926
Global Industrial
GIC
$1.44B
| $924K | 0.04% |
75,638
-6,600
| -8% | -$80.6K |
|
|
BKS
927
DELISTED
Barnes & Noble
BKS
| $924K | 0.04% |
59,377
-30,100
| -34% | -$468K |
|
928
Central Garden & Pet
CENT
$2.28B
| $922K | 0.04% |
116,710
+94,626
| +428% | +$748K |
|
|
IMBI
929
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $921K | 0.04% |
13,729
+2,182
| +19% | +$146K |
|
930
MDU Resources
MDU
$3.36B
| $920K | 0.04% |
+113,437
| New | +$920K |
|
931
O-I Glass
OI
$1.95B
| $917K | 0.04% |
39,316
+16,400
| +72% | +$383K |
|
932
Avient
AVNT
$3.34B
| $916K | 0.04% |
24,512
+12,936
| +112% | +$483K |
|
933
Grand Canyon Education
LOPE
$5.69B
| $916K | 0.04% |
21,154
+175
| +0.8% | +$7.58K |
|
934
Sonoco
SON
$4.54B
| $916K | 0.04% |
20,142
+3,819
| +23% | +$174K |
|
|
PERY
935
DELISTED
Perry Ellis International Inc
PERY
| $915K | 0.04% |
39,527
+20,600
| +109% | +$477K |
|
936
ResMed
RMD
$39.6B
| $914K | 0.04% |
+12,740
| New | +$914K |
|
|
SXCP
937
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $912K | 0.04% |
42,821
+11,125
| +35% | +$237K |
|
938
Boyd Gaming
BYD
$6.84B
| $911K | 0.04% |
+64,167
| New | +$911K |
|
939
Carlyle Group
CG
$23.7B
| $911K | 0.04% |
+33,613
| New | +$911K |
|
|
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
| $911K | 0.04% |
+43,671
| New | +$911K |
|
|
ALR
941
DELISTED
Alere Inc
ALR
| $910K | 0.04% |
18,604
-12,598
| -40% | -$616K |
|
942
Johnson Controls International
JCI
$70.5B
| $908K | 0.04% |
17,200
+12,803
| +291% | +$676K |
|
|
TGI
943
DELISTED
Triumph Group
TGI
| $908K | 0.04% |
15,200
+9,036
| +147% | +$540K |
|
944
SM Energy
SM
$3.14B
| $907K | 0.04% |
17,548
-3,420
| -16% | -$177K |
|
945
EnerSys
ENS
$3.92B
| $906K | 0.04% |
+14,101
| New | +$906K |
|
946
Genpact
G
$7.49B
| $903K | 0.04% |
38,818
+21,200
| +120% | +$493K |
|
947
Trinseo
TSE
$81.6M
| $903K | 0.04% |
45,619
-300
| -0.7% | -$5.94K |
|
948
Ezcorp Inc
EZPW
$1.02B
| $901K | 0.04% |
98,733
+85,499
| +646% | +$780K |
|
|
EGRX
949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $901K | 0.04% |
+21,500
| New | +$901K |
|
950
Idacorp
IDA
$6.76B
| $900K | 0.04% |
+14,317
| New | +$900K |
|