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 | |
|---|---|---|---|---|---|---|
|
NUAN
1201
DELISTED
Nuance Communications, Inc.
NUAN
| $653K | 0.03% |
52,537
-34,506
| -40% | -$429K |
|
|
MBFI
1202
DELISTED
MB Financial Corp
MBFI
| $653K | 0.03% |
+20,849
| New | +$653K |
|
|
CAA
1203
DELISTED
CalAtlantic Group, Inc.
CAA
| $653K | 0.03% |
14,506
-10,886
| -43% | -$490K |
|
|
CKP
1204
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $653K | 0.03% |
60,357
+36,800
| +156% | +$398K |
|
1205
DiamondRock Hospitality
DRH
$1.73B
| $651K | 0.03% |
46,089
+6,032
| +15% | +$85.2K |
|
1206
Miller Industries
MLR
$467M
| $651K | 0.03% |
26,590
-100
| -0.4% | -$2.45K |
|
1207
Broadridge
BR
$29.7B
| $646K | 0.03% |
11,742
-10,893
| -48% | -$599K |
|
1208
Olin
OLN
$2.99B
| $646K | 0.03% |
20,174
+10,919
| +118% | +$350K |
|
|
JONE
1209
DELISTED
Jones Energy, Inc.
JONE
| $645K | 0.03% |
3,904
+2,561
| +191% | +$423K |
|
|
INVN
1210
DELISTED
Invensense Inc
INVN
| $645K | 0.03% |
42,419
+31,357
| +283% | +$477K |
|
1211
Vornado Realty Trust
VNO
$8B
| $640K | 0.03% |
+7,065
| New | +$640K |
|
1212
Bank OZK
OZK
$5.88B
| $639K | 0.03% |
17,308
+3,003
| +21% | +$111K |
|
1213
Fidelity National Financial
FNF
$16.5B
| $636K | 0.03% |
+24,928
| New | +$636K |
|
|
YHOO
1214
DELISTED
Yahoo Inc
YHOO
| $636K | 0.03% |
14,320
+9,993
| +231% | +$444K |
|
|
HEP
1215
DELISTED
Holly Energy Partners, L.P.
HEP
| $635K | 0.03% |
+20,200
| New | +$635K |
|
1216
Assurant
AIZ
$10.6B
| $633K | 0.03% |
10,300
+3,300
| +47% | +$203K |
|
|
TOWR
1217
DELISTED
Tower International, Inc.
TOWR
| $633K | 0.03% |
23,803
-13,991
| -37% | -$372K |
|
1218
ICF International
ICFI
$1.8B
| $628K | 0.03% |
15,370
-6,581
| -30% | -$269K |
|
|
HAWK
1219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $628K | 0.03% |
17,569
-21,931
| -56% | -$784K |
|
|
NOAH
1220
Noah Holdings
NOAH
$799M
| $627K | 0.02% |
+26,800
| New | +$627K |
|
1221
LSI Industries
LYTS
$679M
| $626K | 0.02% |
76,808
+12,189
| +19% | +$99.3K |
|
|
TREC
1222
DELISTED
Trecora Resources
TREC
| $625K | 0.02% |
51,243
+26,772
| +109% | +$327K |
|
|
BLOX
1223
DELISTED
Infoblox Inc
BLOX
| $625K | 0.02% |
+26,187
| New | +$625K |
|
1224
Oaktree Specialty Lending
OCSL
$1.21B
| $624K | 0.02% |
28,511
+6,381
| +29% | +$140K |
|
|
BGG
1225
DELISTED
Briggs & Stratton Corp.
BGG
| $624K | 0.02% |
30,394
+16,924
| +126% | +$347K |
|