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 | |
|---|---|---|---|---|---|---|
|
PACD
1276
DELISTED
Pacific Drilling S A
PACD
| $583K | 0.02% |
14,980
+12,859
| +606% | +$500K |
|
|
BITA
1277
DELISTED
Bitauto Holdings Limited
BITA
| $582K | 0.02% |
11,445
-5,300
| -32% | -$270K |
|
|
ISLE
1278
DELISTED
Isle of Capri Casinos Inc
ISLE
| $580K | 0.02% |
41,264
+17,700
| +75% | +$249K |
|
1279
Integra LifeSciences
IART
$1.2B
| $580K | 0.02% |
23,002
+11,499
| +100% | +$290K |
|
1280
First Bancorp
FBP
$3.53B
| $579K | 0.02% |
93,382
+33,400
| +56% | +$207K |
|
1281
Surmodics
SRDX
$458M
| $579K | 0.02% |
22,258
-1,127
| -5% | -$29.3K |
|
1282
Stewart Information Services
STC
$2.09B
| $579K | 0.02% |
14,249
-1,619
| -10% | -$65.8K |
|
1283
Lithia Motors
LAD
$8.79B
| $577K | 0.02% |
5,800
-1,550
| -21% | -$154K |
|
|
VWR
1284
DELISTED
VWR Corporation
VWR
| $577K | 0.02% |
22,200
+11,200
| +102% | +$291K |
|
1285
Liquidity Services
LQDT
$847M
| $576K | 0.02% |
+58,267
| New | +$576K |
|
1286
Annaly Capital Management
NLY
$14.2B
| $576K | 0.02% |
13,857
-10,957
| -44% | -$455K |
|
1287
Northrim BanCorp
NRIM
$511M
| $576K | 0.02% |
23,480
+7,500
| +47% | +$184K |
|
|
FSL
1288
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $576K | 0.02% |
14,134
-33,933
| -71% | -$1.38M |
|
|
XLS
1289
DELISTED
EXELIS INC COM STK
XLS
| $575K | 0.02% |
23,581
+11,059
| +88% | +$270K |
|
|
KCG
1290
DELISTED
KCG Holdings, Inc.
KCG
| $574K | 0.02% |
46,829
-18,700
| -29% | -$229K |
|
|
TSYS
1291
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $574K | 0.02% |
149,999
+126,392
| +535% | +$484K |
|
|
ALDW
1292
DELISTED
Alon USA Partners, LP
ALDW
| $574K | 0.02% |
31,400
-2,781
| -8% | -$50.8K |
|
1293
Enerpac Tool Group
EPAC
$2.31B
| $573K | 0.02% |
24,132
+4,938
| +26% | +$117K |
|
|
LTC
1294
LTC Properties
LTC
$1.68B
| $572K | 0.02% |
12,440
+5,700
| +85% | +$262K |
|
|
ANH
1295
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $572K | 0.02% |
112,352
+12,600
| +13% | +$64.1K |
|
|
NGHC
1296
DELISTED
National General Holdings Corp
NGHC
| $572K | 0.02% |
+30,564
| New | +$572K |
|
|
SCX
1297
DELISTED
The L.S. Starrett Company
SCX
| $571K | 0.02% |
30,036
+13,569
| +82% | +$258K |
|
|
CDK
1298
DELISTED
CDK Global, Inc.
CDK
| $571K | 0.02% |
12,205
+5,705
| +88% | +$267K |
|
1299
Artisan Partners
APAM
$3.33B
| $568K | 0.02% |
+12,501
| New | +$568K |
|
|
N
1300
DELISTED
Netsuite Inc
N
| $568K | 0.02% |
+6,121
| New | +$568K |
|