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 | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International, Inc.
INVX
$1.16B
| $623K | 0.02% |
9,107
+5,868
| +181% | +$401K |
|
|
MDP
1227
DELISTED
Meredith Corporation
MDP
| $622K | 0.02% |
+11,153
| New | +$622K |
|
1228
MiMedx Group
MDXG
$1.03B
| $621K | 0.02% |
+59,710
| New | +$621K |
|
1229
Beazer Homes USA
BZH
$780M
| $620K | 0.02% |
34,993
+11,919
| +52% | +$211K |
|
1230
Camden Property Trust
CPT
$11.8B
| $617K | 0.02% |
7,900
-18,319
| -70% | -$1.43M |
|
1231
Wabash National
WNC
$474M
| $616K | 0.02% |
43,688
+13,340
| +44% | +$188K |
|
|
UNTD
1232
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $616K | 0.02% |
+38,653
| New | +$616K |
|
1233
Iridium Communications
IRDM
$1.95B
| $615K | 0.02% |
63,310
+15,400
| +32% | +$150K |
|
1234
Tennant Co
TNC
$1.52B
| $614K | 0.02% |
9,388
-700
| -7% | -$45.8K |
|
|
CYN
1235
DELISTED
CITY NATIONAL CORPORATION
CYN
| $614K | 0.02% |
+6,894
| New | +$614K |
|
|
MRH
1236
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $614K | 0.02% |
15,969
+6,000
| +60% | +$231K |
|
1237
Expedia Group
EXPE
$27.1B
| $613K | 0.02% |
6,516
-22,453
| -78% | -$2.11M |
|
1238
Sabra Healthcare REIT
SBRA
$4.53B
| $613K | 0.02% |
+18,503
| New | +$613K |
|
|
SHOR
1239
DELISTED
ShoreTel, Inc.
SHOR
| $613K | 0.02% |
89,843
+27,800
| +45% | +$190K |
|
|
HEES
1240
DELISTED
H&E Equipment Services
HEES
| $612K | 0.02% |
24,489
+7,993
| +48% | +$200K |
|
1241
Service Corp International
SCI
$11.2B
| $610K | 0.02% |
23,429
+12,731
| +119% | +$331K |
|
1242
Urban Outfitters
URBN
$6.38B
| $610K | 0.02% |
+13,373
| New | +$610K |
|
1243
Hartford Financial Services
HIG
$37.1B
| $607K | 0.02% |
+14,522
| New | +$607K |
|
1244
Dycom Industries
DY
$7.54B
| $606K | 0.02% |
12,400
+1,103
| +10% | +$53.9K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $604K | 0.02% |
17,027
-4,272
| -20% | -$152K |
|
1246
Guess, Inc.
GES
$870M
| $604K | 0.02% |
32,516
+9,461
| +41% | +$176K |
|
1247
Expeditors International
EXPD
$16.7B
| $602K | 0.02% |
12,499
-4,373
| -26% | -$211K |
|
1248
Coca-Cola Europacific Partners
CCEP
$41.2B
| $600K | 0.02% |
+13,580
| New | +$600K |
|
1249
Hallador Energy
HNRG
$751M
| $600K | 0.02% |
51,328
-45,568
| -47% | -$533K |
|
1250
ACI Worldwide
ACIW
$5.18B
| $600K | 0.02% |
+27,697
| New | +$600K |
|