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 | |
|---|---|---|---|---|---|---|
|
FUR
1301
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $568K | 0.02% |
+34,800
| New | +$568K |
|
|
CSCD
1302
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $568K | 0.02% |
41,857
+6,519
| +18% | +$88.5K |
|
1303
Alamo Group
ALG
$2.55B
| $567K | 0.02% |
8,980
| – | – |
|
|
BRS
1304
DELISTED
Bristow Group, Inc.
BRS
| $567K | 0.02% |
+10,409
| New | +$567K |
|
1305
Cohu
COHU
$990M
| $566K | 0.02% |
51,714
+38,406
| +289% | +$420K |
|
1306
UFP Technologies
UFPT
$1.58B
| $566K | 0.02% |
24,865
+8,000
| +47% | +$182K |
|
1307
W.R. Berkley
WRB
$27.8B
| $564K | 0.02% |
37,685
-21,982
| -37% | -$329K |
|
|
VA
1308
DELISTED
Virgin America Inc.
VA
| $564K | 0.02% |
+18,567
| New | +$564K |
|
|
MR
1309
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $563K | 0.02% |
20,600
+10,753
| +109% | +$294K |
|
1310
CoStar Group
CSGP
$36.9B
| $560K | 0.02% |
+28,310
| New | +$560K |
|
1311
Eaton
ETN
$140B
| $560K | 0.02% |
8,238
-8,631
| -51% | -$587K |
|
1312
Navient
NAVI
$1.3B
| $559K | 0.02% |
27,500
-8,237
| -23% | -$167K |
|
1313
Freeport-McMoran
FCX
$65.9B
| $557K | 0.02% |
+29,384
| New | +$557K |
|
|
OB
1314
DELISTED
Onebeacon Insurance Group Ltd
OB
| $557K | 0.02% |
36,609
+23,147
| +172% | +$352K |
|
1315
Huazhu Hotels Group
HTHT
$11.3B
| $556K | 0.02% |
+112,800
| New | +$556K |
|
|
RDUS
1316
DELISTED
Radius Recycling
RDUS
| $556K | 0.02% |
+35,045
| New | +$556K |
|
|
IGTE
1317
DELISTED
IGATE CORPORATION
IGTE
| $556K | 0.02% |
13,041
+7,282
| +126% | +$310K |
|
1318
Shoe Carnival
SCVL
$651M
| $554K | 0.02% |
37,620
+12,400
| +49% | +$183K |
|
1319
Perdoceo Education
PRDO
$2.25B
| $552K | 0.02% |
+109,795
| New | +$552K |
|
|
MCF
1320
DELISTED
Contango Oil & Gas Co.
MCF
| $552K | 0.02% |
+25,108
| New | +$552K |
|
1321
HNI Corp
HNI
$2.09B
| $551K | 0.02% |
+9,979
| New | +$551K |
|
|
WR
1322
DELISTED
Westar Energy Inc
WR
| $550K | 0.02% |
14,200
+1,800
| +15% | +$69.7K |
|
1323
Blackbaud
BLKB
$3.37B
| $549K | 0.02% |
11,579
+4,100
| +55% | +$194K |
|
1324
Donegal Group Class A
DGICA
$713M
| $549K | 0.02% |
34,921
+8,500
| +32% | +$134K |
|
|
GXP
1325
DELISTED
Great Plains Energy Incorporated
GXP
| $549K | 0.02% |
20,579
+11,779
| +134% | +$314K |
|