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 | |
|---|---|---|---|---|---|---|
951
O'Reilly Automotive
ORLY
$89.2B
| $900K | 0.04% |
+62,400
| New | +$900K |
|
952
Ubiquiti
UI
$35.3B
| $899K | 0.04% |
+30,436
| New | +$899K |
|
953
F5
FFIV
$18.8B
| $898K | 0.04% |
7,815
-2,921
| -27% | -$336K |
|
|
MSL
954
DELISTED
Midsouth Bancorp, Inc.
MSL
| $895K | 0.04% |
60,672
+15,565
| +35% | +$230K |
|
955
PotlatchDeltic
PCH
$3.21B
| $893K | 0.04% |
22,315
+13,315
| +148% | +$533K |
|
956
Wendy's
WEN
$1.87B
| $891K | 0.04% |
+81,747
| New | +$891K |
|
957
Vulcan Materials
VMC
$38.9B
| $890K | 0.04% |
+10,559
| New | +$890K |
|
|
PEGI
958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $890K | 0.04% |
+31,421
| New | +$890K |
|
959
Belden
BDC
$5.15B
| $889K | 0.04% |
+9,500
| New | +$889K |
|
|
FPRX
960
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $889K | 0.04% |
+38,896
| New | +$889K |
|
961
MSCI
MSCI
$43.6B
| $888K | 0.04% |
+14,489
| New | +$888K |
|
|
LRE
962
DELISTED
LRR ENERGY LP
LRE
| $888K | 0.04% |
139,424
+118,463
| +565% | +$754K |
|
|
POZN
963
DELISTED
POZEN INC
POZN
| $886K | 0.04% |
114,771
+104,571
| +1,025% | +$807K |
|
964
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $885K | 0.04% |
+52,300
| New | +$885K |
|
|
EXPR
965
DELISTED
Express, Inc.
EXPR
| $885K | 0.04% |
2,677
-615
| -19% | -$203K |
|
966
Radiant Logistics
RLGT
$301M
| $882K | 0.04% |
170,183
+79,748
| +88% | +$413K |
|
967
Kimco Realty
KIM
$15.1B
| $881K | 0.04% |
32,800
-57,458
| -64% | -$1.54M |
|
968
Comscore
SCOR
$31.6M
| $881K | 0.04% |
860
+390
| +83% | +$400K |
|
969
Jakks Pacific
JAKK
$195M
| $880K | 0.04% |
12,864
+8,903
| +225% | +$609K |
|
|
TTPH
970
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $880K | 0.04% |
+1,201
| New | +$880K |
|
971
3D Systems Corporation
DDD
$272M
| $879K | 0.03% |
32,042
+25,542
| +393% | +$701K |
|
972
Invesco Mortgage Capital
IVR
$515M
| $879K | 0.03% |
5,661
+377
| +7% | +$58.5K |
|
|
DX
973
Dynex Capital
DX
$1.65B
| $877K | 0.03% |
34,519
+13,482
| +64% | +$343K |
|
974
Fulton Financial
FULT
$3.51B
| $877K | 0.03% |
+71,095
| New | +$877K |
|
|
QIWI
975
DELISTED
QIWI PLC
QIWI
| $877K | 0.03% |
+36,500
| New | +$877K |
|