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 | |
|---|---|---|---|---|---|---|
1076
Teekay Tankers
TNK
$1.79B
| $775K | 0.03% |
+16,879
| New | +$775K |
|
1077
Ultra Clean Holdings
UCTT
$1.11B
| $773K | 0.03% |
108,130
-14,843
| -12% | -$106K |
|
|
QLGC
1078
DELISTED
QLOGIC CORP
QLGC
| $772K | 0.03% |
+52,386
| New | +$772K |
|
1079
Green Plains
GPRE
$635M
| $771K | 0.03% |
+27,020
| New | +$771K |
|
1080
Waste Connections
WCN
$45.3B
| $771K | 0.03% |
24,011
-12,117
| -34% | -$389K |
|
1081
IBM
IBM
$239B
| $766K | 0.03% |
+4,993
| New | +$766K |
|
|
LSI
1082
DELISTED
Life Storage, Inc.
LSI
| $766K | 0.03% |
+12,239
| New | +$766K |
|
1083
Helen of Troy
HELE
$550M
| $764K | 0.03% |
9,376
+2,271
| +32% | +$185K |
|
1084
Cboe Global Markets
CBOE
$24.5B
| $763K | 0.03% |
+13,292
| New | +$763K |
|
1085
Griffon
GFF
$3.65B
| $763K | 0.03% |
43,782
+20,800
| +91% | +$362K |
|
1086
Itron
ITRI
$5.41B
| $763K | 0.03% |
+20,900
| New | +$763K |
|
|
NTLS
1087
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $761K | 0.03% |
158,480
+23,891
| +18% | +$115K |
|
|
RYL
1088
DELISTED
RYLAND GROUP INC
RYL
| $761K | 0.03% |
+15,617
| New | +$761K |
|
1089
Fidelity National Information Services
FIS
$34.7B
| $760K | 0.03% |
11,162
+3,837
| +52% | +$261K |
|
1090
Old Dominion Freight Line
ODFL
$30.7B
| $760K | 0.03% |
29,496
+4,800
| +19% | +$124K |
|
1091
AutoNation
AN
$8.42B
| $759K | 0.03% |
11,793
-2,117
| -15% | -$136K |
|
1092
Euronet Worldwide
EEFT
$3.57B
| $759K | 0.03% |
12,927
-23,681
| -65% | -$1.39M |
|
|
HZNP
1093
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $759K | 0.03% |
+29,210
| New | +$759K |
|
|
ISBC
1094
DELISTED
Investors Bancorp, Inc.
ISBC
| $757K | 0.03% |
64,562
+20,666
| +47% | +$242K |
|
1095
Amazon
AMZN
$2.46T
| $756K | 0.03% |
40,620
+14,420
| +55% | +$268K |
|
|
CXDC
1096
DELISTED
China XD Plastics Company Limited
CXDC
| $756K | 0.03% |
155,824
+85,901
| +123% | +$417K |
|
|
HTS
1097
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $756K | 0.03% |
41,632
+28,400
| +215% | +$516K |
|
|
VMW
1098
DELISTED
VMware, Inc
VMW
| $755K | 0.03% |
9,204
-22,229
| -71% | -$1.82M |
|
|
TLGT
1099
DELISTED
Teligent, Inc
TLGT
| $755K | 0.03% |
+9,247
| New | +$755K |
|
1100
Roper Technologies
ROP
$55.2B
| $754K | 0.03% |
4,386
+3,058
| +230% | +$526K |
|