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 | |
|---|---|---|---|---|---|---|
1376
Albemarle
ALB
$8.63B
| $511K | 0.02% |
+9,667
| New | +$511K |
|
1377
Alnylam Pharmaceuticals
ALNY
$61.5B
| $511K | 0.02% |
4,898
-7,185
| -59% | -$750K |
|
1378
Realty Income
O
$54.4B
| $511K | 0.02% |
+10,214
| New | +$511K |
|
1379
Silgan Holdings
SLGN
$4.71B
| $511K | 0.02% |
+17,598
| New | +$511K |
|
|
EXL
1380
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $507K | 0.02% |
36,148
+24,600
| +213% | +$345K |
|
|
EXXI
1381
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $506K | 0.02% |
+138,900
| New | +$506K |
|
|
KKD
1382
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $506K | 0.02% |
+25,312
| New | +$506K |
|
|
CALL
1383
DELISTED
magicJack VocalTec Ltd
CALL
| $504K | 0.02% |
73,704
+53,804
| +270% | +$368K |
|
1384
Evercore
EVR
$12.8B
| $503K | 0.02% |
+9,734
| New | +$503K |
|
1385
TechnipFMC
FTI
$16.8B
| $503K | 0.02% |
18,281
+12,189
| +200% | +$335K |
|
1386
Korn Ferry
KFY
$3.81B
| $503K | 0.02% |
15,300
+3,558
| +30% | +$117K |
|
1387
Boston Beer
SAM
$2.39B
| $502K | 0.02% |
1,878
+221
| +13% | +$59.1K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.53B
| $501K | 0.02% |
+29,180
| New | +$501K |
|
|
HIMX
1389
Himax Technologies
HIMX
$1.47B
| $500K | 0.02% |
+79,001
| New | +$500K |
|
1390
Mine Safety
MSA
$6.63B
| $500K | 0.02% |
10,031
-9,200
| -48% | -$459K |
|
|
AVIV
1391
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $500K | 0.02% |
13,703
+7,803
| +132% | +$285K |
|
1392
Enpro
NPO
$4.61B
| $499K | 0.02% |
7,570
+580
| +8% | +$38.2K |
|
1393
Rambus
RMBS
$8.3B
| $498K | 0.02% |
39,619
+23,986
| +153% | +$301K |
|
1394
Moelis & Co
MC
$5.44B
| $497K | 0.02% |
16,510
+2,110
| +15% | +$63.5K |
|
|
INTX
1395
DELISTED
Intersections, Inc.
INTX
| $497K | 0.02% |
145,611
-1,800
| -1% | -$6.14K |
|
1396
AMN Healthcare
AMN
$751M
| $494K | 0.02% |
+21,431
| New | +$494K |
|
|
KAMN
1397
DELISTED
Kaman Corp
KAMN
| $493K | 0.02% |
+11,626
| New | +$493K |
|
1398
PetMed Express
PETS
$56.4M
| $492K | 0.02% |
+29,800
| New | +$492K |
|
1399
HealthEquity
HQY
$7.88B
| $490K | 0.02% |
19,600
+5,300
| +37% | +$133K |
|
|
Y
1400
DELISTED
Alleghany Corporation
Y
| $490K | 0.02% |
+1,006
| New | +$490K |
|