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 | |
|---|---|---|---|---|---|---|
1251
Analog Devices
ADI
$122B
| $599K | 0.02% |
+9,503
| New | +$599K |
|
1252
Agree Realty
ADC
$8.16B
| $598K | 0.02% |
18,137
+11,048
| +156% | +$364K |
|
1253
Conagra Brands
CAG
$9.31B
| $597K | 0.02% |
20,994
-14,602
| -41% | -$415K |
|
|
CXP
1254
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $597K | 0.02% |
+22,100
| New | +$597K |
|
|
LMOS
1255
DELISTED
Lumos Networks Corp
LMOS
| $597K | 0.02% |
+39,145
| New | +$597K |
|
1256
Baxter International
BAX
$12.6B
| $596K | 0.02% |
+16,015
| New | +$596K |
|
1257
VEON
VEON
$3.71B
| $596K | 0.02% |
4,550
+3,475
| +323% | +$455K |
|
1258
JPMorgan Chase
JPM
$840B
| $595K | 0.02% |
+9,815
| New | +$595K |
|
|
GAS
1259
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $595K | 0.02% |
+11,991
| New | +$595K |
|
1260
Calumet Specialty Products
CLMT
$1.53B
| $594K | 0.02% |
+24,708
| New | +$594K |
|
1261
Carlisle Companies
CSL
$16.8B
| $594K | 0.02% |
+6,409
| New | +$594K |
|
1262
Qualys
QLYS
$4.9B
| $594K | 0.02% |
+12,779
| New | +$594K |
|
1263
ScottsMiracle-Gro
SMG
$3.56B
| $594K | 0.02% |
8,850
-7,877
| -47% | -$529K |
|
|
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $593K | 0.02% |
+28,915
| New | +$593K |
|
1265
AAR Corp
AIR
$2.71B
| $592K | 0.02% |
19,293
+4,427
| +30% | +$136K |
|
|
ARC
1266
DELISTED
ARC Document Solutions, Inc.
ARC
| $592K | 0.02% |
64,157
+39,095
| +156% | +$361K |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $591K | 0.02% |
6,700
+2,676
| +67% | +$236K |
|
|
RCAP
1268
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $591K | 0.02% |
55,519
-53,761
| -49% | -$572K |
|
|
SURG
1269
DELISTED
SYNERGETICS USA, INC.
SURG
| $591K | 0.02% |
109,737
+99,001
| +922% | +$533K |
|
|
RLD
1270
DELISTED
REALD INC COM STK
RLD
| $589K | 0.02% |
+46,026
| New | +$589K |
|
|
PAMT
1271
PAMT CORP Common Stock
PAMT
$265M
| $588K | 0.02% |
41,100
+10,000
| +32% | +$143K |
|
|
MLNX
1272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $588K | 0.02% |
+12,974
| New | +$588K |
|
|
PCL
1273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $587K | 0.02% |
+13,513
| New | +$587K |
|
1274
CVR Energy
CVI
$3.2B
| $586K | 0.02% |
13,769
-22,129
| -62% | -$942K |
|
|
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
| $583K | 0.02% |
+7,026
| New | +$583K |
|