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 | |
|---|---|---|---|---|---|---|
|
TSS
1126
DELISTED
Total System Services, Inc.
TSS
| $733K | 0.03% |
+19,201
| New | +$733K |
|
1127
Masimo
MASI
$7.92B
| $732K | 0.03% |
22,200
-18,644
| -46% | -$615K |
|
|
OKSB
1128
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $732K | 0.03% |
41,161
+25,413
| +161% | +$452K |
|
|
ORBK
1129
DELISTED
Orbotech Ltd
ORBK
| $731K | 0.03% |
45,631
-27,011
| -37% | -$433K |
|
|
LL
1130
DELISTED
LL Flooring Holdings, Inc.
LL
| $731K | 0.03% |
23,748
+18,400
| +344% | +$566K |
|
|
STS
1131
DELISTED
Supreme Industries Inc Class A
STS
| $730K | 0.03% |
93,171
-3,800
| -4% | -$29.8K |
|
1132
Teradata
TDC
$1.99B
| $729K | 0.03% |
16,513
+1,621
| +11% | +$71.6K |
|
1133
Big 5 Sporting Goods
BGFV
$32.5M
| $727K | 0.03% |
54,822
+16,410
| +43% | +$218K |
|
1134
CONMED
CNMD
$1.63B
| $727K | 0.03% |
14,401
-5,000
| -26% | -$252K |
|
|
HMIN
1135
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $727K | 0.03% |
30,716
+18,100
| +143% | +$428K |
|
1136
Exact Sciences
EXAS
$10.4B
| $726K | 0.03% |
32,957
+15,457
| +88% | +$340K |
|
1137
Monster Beverage
MNST
$61.3B
| $723K | 0.03% |
31,338
+6,186
| +25% | +$143K |
|
1138
Stoneridge
SRI
$229M
| $721K | 0.03% |
63,833
+13,110
| +26% | +$148K |
|
|
TIF
1139
DELISTED
Tiffany & Co.
TIF
| $721K | 0.03% |
+8,196
| New | +$721K |
|
1140
Acadia Realty Trust
AKR
$2.54B
| $719K | 0.03% |
20,600
+12,600
| +158% | +$440K |
|
1141
Kohl's
KSS
$1.8B
| $718K | 0.03% |
9,179
-2,869
| -24% | -$224K |
|
1142
Willis Lease Finance
WLFC
$1.13B
| $718K | 0.03% |
38,652
-12,700
| -25% | -$236K |
|
1143
Ryerson Holding
RYI
$707M
| $717K | 0.03% |
112,552
+66,211
| +143% | +$422K |
|
1144
Cogent Communications
CCOI
$1.74B
| $715K | 0.03% |
20,228
+8,596
| +74% | +$304K |
|
1145
Mid-America Apartment Communities
MAA
$16.6B
| $715K | 0.03% |
+9,249
| New | +$715K |
|
1146
TechTarget
TTGT
$404M
| $711K | 0.03% |
61,622
+9,900
| +19% | +$114K |
|
1147
Donaldson
DCI
$9.34B
| $709K | 0.03% |
+18,811
| New | +$709K |
|
1148
Amdocs
DOX
$9.23B
| $709K | 0.03% |
13,024
-24,854
| -66% | -$1.35M |
|
1149
Fresh Del Monte Produce
FDP
$1.7B
| $709K | 0.03% |
18,213
+6,573
| +56% | +$256K |
|
1150
SunCoke Energy
SXC
$656M
| $709K | 0.03% |
+47,432
| New | +$709K |
|