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 | |
|---|---|---|---|---|---|---|
1326
ProAssurance
PRA
$1.22B
| $548K | 0.02% |
+11,946
| New | +$548K |
|
1327
Albany International
AIN
$1.78B
| $546K | 0.02% |
+13,728
| New | +$546K |
|
1328
Global Partners
GLP
$1.76B
| $546K | 0.02% |
+15,700
| New | +$546K |
|
1329
Harte-Hanks
HHS
$27.4M
| $545K | 0.02% |
6,990
+4,378
| +168% | +$341K |
|
1330
Monroe Capital Corp
MRCC
$163M
| $545K | 0.02% |
36,972
+17,300
| +88% | +$255K |
|
1331
Omnicell
OMCL
$1.46B
| $545K | 0.02% |
15,531
-18,468
| -54% | -$648K |
|
1332
The Mosaic Company
MOS
$10.6B
| $544K | 0.02% |
11,800
+2,483
| +27% | +$114K |
|
|
MGLN
1333
DELISTED
Magellan Health Services, Inc.
MGLN
| $544K | 0.02% |
+7,679
| New | +$544K |
|
1334
EastGroup Properties
EGP
$8.77B
| $543K | 0.02% |
+9,032
| New | +$543K |
|
1335
Western Alliance Bancorporation
WAL
$9.79B
| $541K | 0.02% |
+18,252
| New | +$541K |
|
|
CCC
1336
DELISTED
Calgon Carbon Corp
CCC
| $541K | 0.02% |
25,687
+11,154
| +77% | +$235K |
|
1337
Innospec
IOSP
$2.07B
| $538K | 0.02% |
+11,608
| New | +$538K |
|
1338
Matador Resources
MTDR
$6.09B
| $538K | 0.02% |
+24,563
| New | +$538K |
|
1339
Pool Corp
POOL
$12.1B
| $537K | 0.02% |
7,696
+700
| +10% | +$48.8K |
|
|
HCOM
1340
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $536K | 0.02% |
20,134
+10,800
| +116% | +$288K |
|
1341
Sempra
SRE
$53.8B
| $534K | 0.02% |
9,794
-8,206
| -46% | -$447K |
|
1342
New Oriental
EDU
$8.98B
| $532K | 0.02% |
24,000
-3,049
| -11% | -$67.6K |
|
|
SIGM
1343
DELISTED
Sigma Designs Inc
SIGM
| $532K | 0.02% |
66,260
+15,840
| +31% | +$127K |
|
|
DHC
1344
Diversified Healthcare Trust
DHC
$1.05B
| $531K | 0.02% |
+24,146
| New | +$531K |
|
1345
Lockheed Martin
LMT
$109B
| $531K | 0.02% |
2,614
-2,615
| -50% | -$531K |
|
|
OME
1346
DELISTED
Omega Protein
OME
| $531K | 0.02% |
+38,800
| New | +$531K |
|
|
AFOP
1347
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $531K | 0.02% |
+30,478
| New | +$531K |
|
|
NTP
1348
DELISTED
Nam Tai Property Inc.
NTP
| $531K | 0.02% |
+133,684
| New | +$531K |
|
1349
Synchronoss Technologies
SNCR
$63.3M
| $530K | 0.02% |
1,241
-1,737
| -58% | -$742K |
|
|
VSA
1350
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$142M
| $530K | 0.02% |
10,900
+1,180
| +12% | +$57.4K |
|