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 | |
|---|---|---|---|---|---|---|
|
LF
1526
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $403K | 0.02% |
185,000
+116,200
| +169% | +$253K |
|
|
BBT
1527
Beacon Financial Corporation
BBT
$2.2B
| $402K | 0.02% |
14,500
+6,300
| +77% | +$175K |
|
1528
Truist Financial
TFC
$58.2B
| $402K | 0.02% |
+10,318
| New | +$402K |
|
1529
JB Hunt Transport Services
JBHT
$13.3B
| $401K | 0.02% |
4,701
+1,642
| +54% | +$140K |
|
|
ENLK
1530
DELISTED
EnLink Midstream Partners, LP
ENLK
| $401K | 0.02% |
+16,198
| New | +$401K |
|
1531
Diodes
DIOD
$2.44B
| $400K | 0.02% |
+14,000
| New | +$400K |
|
|
RNDY
1532
DELISTED
ROUNDYS INC COM STK
RNDY
| $400K | 0.02% |
81,800
-9,800
| -11% | -$47.9K |
|
|
FMER
1533
DELISTED
FIRSTMERIT CORP
FMER
| $399K | 0.02% |
+20,951
| New | +$399K |
|
1534
Marathon Petroleum
MPC
$55.2B
| $398K | 0.02% |
+7,778
| New | +$398K |
|
1535
Silicon Laboratories
SLAB
$4.34B
| $398K | 0.02% |
7,832
-2,298
| -23% | -$117K |
|
|
SSI
1536
DELISTED
Stage Stores Inc
SSI
| $398K | 0.02% |
+17,367
| New | +$398K |
|
1537
Bassett Furniture
BSET
$144M
| $397K | 0.02% |
13,934
-18,552
| -57% | -$529K |
|
1538
Clearfield
CLFD
$456M
| $397K | 0.02% |
26,775
+4,449
| +20% | +$66K |
|
1539
Simmons First National
SFNC
$2.97B
| $397K | 0.02% |
17,480
+1,200
| +7% | +$27.3K |
|
|
WRES
1540
DELISTED
WARREN RESOURCES INC
WRES
| $397K | 0.02% |
446,258
+224,800
| +102% | +$200K |
|
1541
Oppenheimer Holdings
OPY
$763M
| $396K | 0.02% |
16,878
-37,501
| -69% | -$880K |
|
|
XOXO
1542
DELISTED
Xo Group Inc
XOXO
| $396K | 0.02% |
+22,398
| New | +$396K |
|
|
HGT
1543
DELISTED
Hugoton Royalty Trust
HGT
| $396K | 0.02% |
+67,780
| New | +$396K |
|
|
RSTI
1544
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $396K | 0.02% |
+16,327
| New | +$396K |
|
1545
Dominion Energy
D
$50.7B
| $395K | 0.02% |
+5,580
| New | +$395K |
|
1546
East-West Bancorp
EWBC
$14.9B
| $395K | 0.02% |
9,753
+1,480
| +18% | +$59.9K |
|
|
DRE
1547
DELISTED
Duke Realty Corp.
DRE
| $394K | 0.02% |
18,107
-8,900
| -33% | -$194K |
|
1548
Hercules Capital
HTGC
$3.51B
| $393K | 0.02% |
29,167
+10,767
| +59% | +$145K |
|
1549
Texas Capital Bancshares
TCBI
$3.99B
| $393K | 0.02% |
8,086
-6,256
| -44% | -$304K |
|
1550
Wintrust Financial
WTFC
$9.17B
| $393K | 0.02% |
+8,234
| New | +$393K |
|