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 | |
|---|---|---|---|---|---|---|
1451
Gentex
GNTX
$6.15B
| $454K | 0.02% |
24,821
+9,813
| +65% | +$179K |
|
1452
Immersion
IMMR
$222M
| $454K | 0.02% |
49,459
+38,244
| +341% | +$351K |
|
1453
Saic
SAIC
$4.75B
| $454K | 0.02% |
+8,843
| New | +$454K |
|
|
ATCO
1454
DELISTED
Atlas Corp.
ATCO
| $454K | 0.02% |
24,865
+11,465
| +86% | +$209K |
|
|
IMPR
1455
DELISTED
IMPRIVATA, INC COM
IMPR
| $454K | 0.02% |
32,401
+7,917
| +32% | +$111K |
|
|
HSKA
1456
DELISTED
Heska Corp
HSKA
| $454K | 0.02% |
+17,600
| New | +$454K |
|
1457
TJX Companies
TJX
$156B
| $453K | 0.02% |
12,940
-11,590
| -47% | -$406K |
|
1458
Reading International Class A
RDI
$35M
| $452K | 0.02% |
33,619
+19,561
| +139% | +$263K |
|
1459
Urban One Class D
UONEK
$37.7M
| $452K | 0.02% |
146,693
-50,227
| -26% | -$155K |
|
|
JMP
1460
DELISTED
JMP Group LLC
JMP
| $452K | 0.02% |
53,905
+35,089
| +186% | +$294K |
|
1461
Citizens & Northern Corp
CZNC
$308M
| $450K | 0.02% |
+22,276
| New | +$450K |
|
|
OMN
1462
DELISTED
OMNOVA Solutions Inc.
OMN
| $450K | 0.02% |
52,734
+11,758
| +29% | +$100K |
|
|
ABDC
1463
DELISTED
Alcentra Capital Corp
ABDC
| $450K | 0.02% |
33,831
+12,031
| +55% | +$160K |
|
|
BDSI
1464
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $450K | 0.02% |
42,822
+8,068
| +23% | +$84.8K |
|
1465
Neurocrine Biosciences
NBIX
$14B
| $449K | 0.02% |
+11,312
| New | +$449K |
|
1466
TTEC Holdings
TTEC
$179M
| $449K | 0.02% |
+17,642
| New | +$449K |
|
|
XLNX
1467
DELISTED
Xilinx Inc
XLNX
| $448K | 0.02% |
10,589
-32,390
| -75% | -$1.37M |
|
1468
Blackrock
BLK
$171B
| $446K | 0.02% |
1,220
+67
| +6% | +$24.5K |
|
|
APC
1469
DELISTED
Anadarko Petroleum
APC
| $446K | 0.02% |
5,382
+46
| +0.9% | +$3.81K |
|
1470
Toro Company
TTC
$7.68B
| $444K | 0.02% |
+12,652
| New | +$444K |
|
1471
National Fuel Gas
NFG
$7.87B
| $443K | 0.02% |
+7,340
| New | +$443K |
|
1472
OSI Systems
OSIS
$3.97B
| $443K | 0.02% |
5,966
+1,129
| +23% | +$83.8K |
|
|
MDAS
1473
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $442K | 0.02% |
23,502
-3,882
| -14% | -$73K |
|
|
HF
1474
DELISTED
HFF Inc.
HF
| $441K | 0.02% |
11,753
-35,709
| -75% | -$1.34M |
|
|
ORC
1475
Orchid Island Capital
ORC
$951M
| $440K | 0.02% |
6,640
+4,380
| +194% | +$290K |
|