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 | |
|---|---|---|---|---|---|---|
1101
WaFd
WAFD
$2.47B
| $754K | 0.03% |
+34,572
| New | +$754K |
|
|
EVEP
1102
DELISTED
EV Energy Partners, L.P.
EVEP
| $754K | 0.03% |
+56,598
| New | +$754K |
|
1103
FTI Consulting
FCN
$5.23B
| $753K | 0.03% |
20,100
+3,800
| +23% | +$142K |
|
1104
Federated Hermes
FHI
$4.1B
| $753K | 0.03% |
22,215
+3,406
| +18% | +$115K |
|
|
DS
1105
DELISTED
Drive Shack Inc.
DS
| $753K | 0.03% |
155,220
+112,056
| +260% | +$544K |
|
1106
CrossAmerica Partners
CAPL
$780M
| $752K | 0.03% |
23,099
+11,599
| +101% | +$378K |
|
1107
Fabrinet
FN
$13.3B
| $749K | 0.03% |
39,425
+29,151
| +284% | +$554K |
|
|
CA
1108
DELISTED
CA, Inc.
CA
| $748K | 0.03% |
22,953
-30,546
| -57% | -$995K |
|
1109
Huntington Bancshares
HBAN
$25.8B
| $746K | 0.03% |
67,500
+55,735
| +474% | +$616K |
|
1110
Piper Sandler
PIPR
$5.95B
| $746K | 0.03% |
14,218
+9,100
| +178% | +$477K |
|
|
MTOR
1111
DELISTED
MERITOR, Inc.
MTOR
| $746K | 0.03% |
+59,186
| New | +$746K |
|
|
SGBK
1112
DELISTED
Stonegate Bank
SGBK
| $746K | 0.03% |
24,708
-4,500
| -15% | -$136K |
|
1113
Innoviva
INVA
$1.25B
| $745K | 0.03% |
47,417
+17,900
| +61% | +$281K |
|
|
XRM
1114
DELISTED
Xerium Technologies Inc (new)
XRM
| $745K | 0.03% |
45,911
-15,101
| -25% | -$245K |
|
1115
Zebra Technologies
ZBRA
$15.6B
| $744K | 0.03% |
8,200
-576
| -7% | -$52.3K |
|
|
SBY
1116
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $744K | 0.03% |
46,010
+34,935
| +315% | +$565K |
|
|
HCC
1117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $743K | 0.03% |
13,109
-1,700
| -11% | -$96.4K |
|
1118
Materion
MTRN
$2.29B
| $742K | 0.03% |
19,300
-3,400
| -15% | -$131K |
|
|
DFT
1119
DELISTED
DuPont Fabros Technology Inc.
DFT
| $742K | 0.03% |
22,704
-1,600
| -7% | -$52.3K |
|
1120
SPX Corp
SPXC
$9.29B
| $739K | 0.03% |
34,552
+7,942
| +30% | +$170K |
|
1121
Boston Scientific
BSX
$156B
| $738K | 0.03% |
+41,603
| New | +$738K |
|
|
INXN
1122
DELISTED
Interxion Holding N.V.
INXN
| $737K | 0.03% |
26,127
+8,874
| +51% | +$250K |
|
1123
Pediatrix Medical
MD
$1.44B
| $735K | 0.03% |
10,137
+930
| +10% | +$67.4K |
|
|
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $735K | 0.03% |
14,700
+5,300
| +56% | +$265K |
|
1125
Zurn Elkay Water Solutions
ZWS
$7.69B
| $734K | 0.03% |
+57,057
| New | +$734K |
|