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 | |
|---|---|---|---|---|---|---|
|
FLY
976
DELISTED
Fly Leasing Limited
FLY
| $876K | 0.03% |
60,194
+27,568
| +84% | +$401K |
|
|
MNR
977
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $875K | 0.03% |
+78,779
| New | +$875K |
|
978
Brady Corp
BRC
$3.69B
| $874K | 0.03% |
+30,892
| New | +$874K |
|
|
GLF
979
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $874K | 0.03% |
+67,020
| New | +$874K |
|
980
ArcBest
ARCB
$1.61B
| $868K | 0.03% |
+22,899
| New | +$868K |
|
981
D.R. Horton
DHI
$52.5B
| $868K | 0.03% |
+30,487
| New | +$868K |
|
|
ATHN
982
DELISTED
Athenahealth, Inc.
ATHN
| $868K | 0.03% |
+7,267
| New | +$868K |
|
983
LendingTree
TREE
$977M
| $867K | 0.03% |
15,486
-3,949
| -20% | -$221K |
|
|
EMC
984
DELISTED
EMC CORPORATION
EMC
| $866K | 0.03% |
33,891
-7,598
| -18% | -$194K |
|
|
AMSG
985
DELISTED
Amsurg Corp
AMSG
| $862K | 0.03% |
14,018
+31
| +0.2% | +$1.91K |
|
986
KeyCorp
KEY
$21.1B
| $861K | 0.03% |
+60,776
| New | +$861K |
|
|
SIAL
987
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $861K | 0.03% |
6,227
-2,324
| -27% | -$321K |
|
|
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
| $860K | 0.03% |
25,425
+13,200
| +108% | +$446K |
|
|
INSY
989
DELISTED
Insys Therapeutics, Inc.
INSY
| $859K | 0.03% |
+29,570
| New | +$859K |
|
990
Rockwell Automation
ROK
$38.2B
| $858K | 0.03% |
7,396
+4,503
| +156% | +$522K |
|
|
BWP
991
DELISTED
Boardwalk Pipeline Partners
BWP
| $858K | 0.03% |
+53,294
| New | +$858K |
|
992
AngioDynamics
ANGO
$445M
| $857K | 0.03% |
48,201
+29,480
| +157% | +$524K |
|
|
ALTR
993
DELISTED
ALTERA CORP
ALTR
| $856K | 0.03% |
19,957
-502
| -2% | -$21.5K |
|
994
Devon Energy
DVN
$22.5B
| $855K | 0.03% |
+14,180
| New | +$855K |
|
|
AVID
995
DELISTED
Avid Technology Inc
AVID
| $855K | 0.03% |
+57,372
| New | +$855K |
|
996
SFL Corp
SFL
$1.09B
| $853K | 0.03% |
57,620
+43,647
| +312% | +$646K |
|
997
Tetra Tech
TTEK
$9.37B
| $852K | 0.03% |
177,450
+125,545
| +242% | +$603K |
|
998
Valero Energy
VLO
$49.2B
| $852K | 0.03% |
13,388
+3,835
| +40% | +$244K |
|
|
QLTY
999
DELISTED
QUALITY DISTR INC FLA
QLTY
| $852K | 0.03% |
82,431
+50,370
| +157% | +$521K |
|
1000
Parker-Hannifin
PH
$96.9B
| $851K | 0.03% |
+7,164
| New | +$851K |
|