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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.55B
| $708K | 0.03% |
+18,109
| New | +$708K |
|
|
NWY
1152
DELISTED
New York & Co Inc
NWY
| $708K | 0.03% |
283,147
-23,594
| -8% | -$59K |
|
1153
Haemonetics
HAE
$2.58B
| $706K | 0.03% |
15,726
+8,700
| +124% | +$391K |
|
1154
Cincinnati Financial
CINF
$24.1B
| $705K | 0.03% |
13,226
+7,826
| +145% | +$417K |
|
1155
Lowe's Companies
LOW
$152B
| $705K | 0.03% |
+9,472
| New | +$705K |
|
1156
Citizens Financial Group
CFG
$22.4B
| $702K | 0.03% |
+29,098
| New | +$702K |
|
|
EJ
1157
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $702K | 0.03% |
129,200
+96,900
| +300% | +$527K |
|
1158
Builders FirstSource
BLDR
$16.2B
| $701K | 0.03% |
+105,058
| New | +$701K |
|
1159
Old Republic International
ORI
$9.96B
| $700K | 0.03% |
46,823
+13,117
| +39% | +$196K |
|
1160
Pegasystems
PEGA
$9.73B
| $700K | 0.03% |
64,380
+21,800
| +51% | +$237K |
|
1161
Loews
L
$20B
| $697K | 0.03% |
17,081
+8,281
| +94% | +$338K |
|
1162
Veru
VERU
$54.6M
| $697K | 0.03% |
24,629
+3,106
| +14% | +$87.9K |
|
|
CLUB
1163
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $697K | 0.03% |
102,279
+46,534
| +83% | +$317K |
|
1164
Clorox
CLX
$15.2B
| $696K | 0.03% |
6,306
+3,729
| +145% | +$412K |
|
1165
Willis Towers Watson
WTW
$32.7B
| $693K | 0.03% |
5,429
+1,359
| +33% | +$173K |
|
1166
Anika Therapeutics
ANIK
$122M
| $692K | 0.03% |
16,799
+5,400
| +47% | +$222K |
|
1167
Modine Manufacturing
MOD
$8.05B
| $692K | 0.03% |
51,358
+18,900
| +58% | +$255K |
|
1168
Mohawk Industries
MHK
$8.61B
| $689K | 0.03% |
3,711
-30
| -0.8% | -$5.57K |
|
|
JOY
1169
DELISTED
Joy Global Inc
JOY
| $689K | 0.03% |
17,573
+6,650
| +61% | +$261K |
|
|
HTO
1170
H2O America Common Stock
HTO
$1.74B
| $686K | 0.03% |
+22,179
| New | +$686K |
|
1171
Benchmark Electronics
BHE
$1.44B
| $684K | 0.03% |
28,457
+18,337
| +181% | +$441K |
|
1172
Penske Automotive Group
PAG
$12.4B
| $682K | 0.03% |
13,242
+2,180
| +20% | +$112K |
|
|
VIA
1173
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $682K | 0.03% |
18,508
-5,478
| -23% | -$202K |
|
|
RPXC
1174
DELISTED
RPX Corporation
RPXC
| $682K | 0.03% |
47,411
+20,779
| +78% | +$299K |
|
|
NFX
1175
DELISTED
Newfield Exploration
NFX
| $680K | 0.03% |
19,379
+6,146
| +46% | +$216K |
|