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 | |
|---|---|---|---|---|---|---|
1626
MaxLinear
MXL
$1.4B
| $346K | 0.01% |
42,550
-57,092
| -57% | -$464K |
|
1627
FormFactor
FORM
$2.27B
| $345K | 0.01% |
38,867
+24,023
| +162% | +$213K |
|
1628
HealthStream
HSTM
$850M
| $344K | 0.01% |
+13,651
| New | +$344K |
|
|
TVTY
1629
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | 0.01% |
+17,442
| New | +$344K |
|
|
CYNO
1630
DELISTED
Cynosure, Inc. Class A
CYNO
| $344K | 0.01% |
11,211
-6,733
| -38% | -$207K |
|
1631
Helmerich & Payne
HP
$1.99B
| $343K | 0.01% |
5,035
-17,650
| -78% | -$1.2M |
|
1632
Heritage Insurance Holdings
HRTG
$739M
| $343K | 0.01% |
+15,600
| New | +$343K |
|
|
OMG
1633
DELISTED
OM GROUP INC.
OMG
| $343K | 0.01% |
11,406
+2,688
| +31% | +$80.8K |
|
1634
Capitol Federal Financial
CFFN
$835M
| $342K | 0.01% |
27,321
+6,786
| +33% | +$84.9K |
|
1635
Tredegar Corp
TG
$268M
| $342K | 0.01% |
16,985
+7,413
| +77% | +$149K |
|
1636
Plains GP Holdings
PAGP
$3.66B
| $341K | 0.01% |
+4,517
| New | +$341K |
|
|
GMAN
1637
DELISTED
Gordmans Stores, Inc.
GMAN
| $341K | 0.01% |
41,108
+3,200
| +8% | +$26.5K |
|
1638
Gorman-Rupp
GRC
$1.11B
| $340K | 0.01% |
11,357
+500
| +5% | +$15K |
|
1639
RLJ Lodging Trust
RLJ
$1.14B
| $340K | 0.01% |
10,854
-1,300
| -11% | -$40.7K |
|
|
X
1640
DELISTED
US Steel
X
| $340K | 0.01% |
13,923
-33,139
| -70% | -$809K |
|
|
TAST
1641
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | 0.01% |
41,071
-52,400
| -56% | -$434K |
|
|
CAB
1642
DELISTED
Cabela's Inc
CAB
| $339K | 0.01% |
+6,051
| New | +$339K |
|
1643
Cullen/Frost Bankers
CFR
$8.27B
| $338K | 0.01% |
4,900
-18,872
| -79% | -$1.3M |
|
1644
Intrepid Potash
IPI
$380M
| $338K | 0.01% |
+2,926
| New | +$338K |
|
1645
Portland General Electric
POR
$4.64B
| $337K | 0.01% |
9,084
-12,645
| -58% | -$469K |
|
1646
Unitil
UTL
$805M
| $337K | 0.01% |
9,700
+3,112
| +47% | +$108K |
|
|
CHKR
1647
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $337K | 0.01% |
+52,435
| New | +$337K |
|
|
SYNT
1648
DELISTED
Syntel Inc
SYNT
| $337K | 0.01% |
+6,516
| New | +$337K |
|
|
HMSY
1649
DELISTED
HMS Holdings Corp.
HMSY
| $336K | 0.01% |
+21,765
| New | +$336K |
|
|
RSO
1650
DELISTED
Resource Capital Corp.
RSO
| $336K | 0.01% |
18,485
+12,350
| +201% | +$224K |
|