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 | |
|---|---|---|---|---|---|---|
1501
Pricesmart
PSMT
$3.41B
| $419K | 0.02% |
+4,925
| New | +$419K |
|
|
FNSR
1502
DELISTED
Finisar Corp
FNSR
| $418K | 0.02% |
+19,592
| New | +$418K |
|
1503
Tucows
TCX
$194M
| $416K | 0.02% |
21,886
+6,100
| +39% | +$116K |
|
|
SWI
1504
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $415K | 0.02% |
+8,100
| New | +$415K |
|
|
WES
1505
DELISTED
Western Gas Partners Lp
WES
| $415K | 0.02% |
+6,309
| New | +$415K |
|
1506
Qorvo
QRVO
$8.26B
| $414K | 0.02% |
+5,197
| New | +$414K |
|
1507
Ball Corp
BALL
$13.6B
| $413K | 0.02% |
11,682
-41,906
| -78% | -$1.48M |
|
|
CRWN
1508
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $413K | 0.02% |
103,266
+47,237
| +84% | +$189K |
|
1509
Plexus
PLXS
$3.71B
| $413K | 0.02% |
+10,133
| New | +$413K |
|
1510
WEC Energy
WEC
$35.2B
| $413K | 0.02% |
+8,353
| New | +$413K |
|
|
CLD
1511
DELISTED
Cloud Peak Energy Inc
CLD
| $412K | 0.02% |
70,707
+52,156
| +281% | +$304K |
|
|
LXFT
1512
DELISTED
Luxoft Holding, Inc.
LXFT
| $411K | 0.02% |
7,942
-4,357
| -35% | -$225K |
|
1513
Martin Midstream Partners
MMLP
$121M
| $410K | 0.02% |
11,580
+3,000
| +35% | +$106K |
|
|
AMTG
1514
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $410K | 0.02% |
25,700
-4,900
| -16% | -$78.2K |
|
|
AVX
1515
DELISTED
AVX Corporation
AVX
| $409K | 0.02% |
+28,652
| New | +$409K |
|
1516
ATI
ATI
$10.5B
| $408K | 0.02% |
+13,579
| New | +$408K |
|
|
ARII
1517
DELISTED
American Railcar Industries, Inc.
ARII
| $408K | 0.02% |
+8,209
| New | +$408K |
|
1518
Lamar Advertising Co
LAMR
$12.8B
| $407K | 0.02% |
6,872
-18,631
| -73% | -$1.1M |
|
|
SPLK
1519
DELISTED
Splunk Inc
SPLK
| $407K | 0.02% |
+6,867
| New | +$407K |
|
1520
Revvity
RVTY
$9.58B
| $406K | 0.02% |
7,944
-8,112
| -51% | -$415K |
|
|
IXYS
1521
DELISTED
IXYS Corp
IXYS
| $406K | 0.02% |
32,943
+17,837
| +118% | +$220K |
|
1522
Home BancShares
HOMB
$5.82B
| $404K | 0.02% |
+23,868
| New | +$404K |
|
|
SFLY
1523
DELISTED
Shutterfly, Inc.
SFLY
| $404K | 0.02% |
+8,924
| New | +$404K |
|
|
AWH
1524
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $404K | 0.02% |
10,000
-20,513
| -67% | -$829K |
|
1525
Fox Factory Holding Corp
FOXF
$1.17B
| $403K | 0.02% |
+26,291
| New | +$403K |
|