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 | |
|---|---|---|---|---|---|---|
|
CGI
1651
DELISTED
Celadon Group Inc
CGI
| $336K | 0.01% |
12,335
-5,900
| -32% | -$161K |
|
1652
A.O. Smith
AOS
$10.1B
| $335K | 0.01% |
+10,208
| New | +$335K |
|
|
MFA
1653
MFA Financial
MFA
$1.05B
| $333K | 0.01% |
10,594
+5,050
| +91% | +$159K |
|
1654
Skyworks Solutions
SWKS
$11.1B
| $333K | 0.01% |
3,390
-18,487
| -85% | -$1.82M |
|
|
LLTC
1655
DELISTED
Linear Technology Corp
LLTC
| $333K | 0.01% |
+7,116
| New | +$333K |
|
1656
Chevron
CVX
$312B
| $332K | 0.01% |
3,163
-4,391
| -58% | -$461K |
|
1657
Hasbro
HAS
$11B
| $332K | 0.01% |
5,249
-36,036
| -87% | -$2.28M |
|
1658
BOK Financial
BOKF
$7.03B
| $331K | 0.01% |
5,400
+153
| +3% | +$9.38K |
|
1659
Civeo
CVEO
$288M
| $331K | 0.01% |
10,873
+9,684
| +814% | +$295K |
|
1660
Kosmos Energy
KOS
$775M
| $331K | 0.01% |
41,851
+31,357
| +299% | +$248K |
|
1661
WNS Holdings
WNS
$3.24B
| $331K | 0.01% |
+13,620
| New | +$331K |
|
1662
Comtech Telecommunications
CMTL
$67.9M
| $330K | 0.01% |
11,412
+1,924
| +20% | +$55.6K |
|
1663
Liberty Global Class C
LBTYK
$4B
| $329K | 0.01% |
8,172
-8,141
| -50% | -$328K |
|
|
LOCK
1664
DELISTED
LifeLock, Inc.
LOCK
| $329K | 0.01% |
+23,293
| New | +$329K |
|
1665
Hurco Companies Inc
HURC
$114M
| $328K | 0.01% |
+9,965
| New | +$328K |
|
1666
NorthWestern Energy
NWE
$3.48B
| $328K | 0.01% |
6,103
+100
| +2% | +$5.37K |
|
1667
First Interstate BancSystem
FIBK
$3.41B
| $327K | 0.01% |
+11,761
| New | +$327K |
|
1668
ServisFirst Bancshares
SFBS
$4.62B
| $327K | 0.01% |
+19,800
| New | +$327K |
|
1669
Installed Building Products
IBP
$7.22B
| $326K | 0.01% |
+14,979
| New | +$326K |
|
|
TLMR
1670
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $326K | 0.01% |
21,258
+8,158
| +62% | +$125K |
|
|
SFG
1671
DELISTED
STANCORP FINL GRP
SFG
| $326K | 0.01% |
4,749
+1,649
| +53% | +$113K |
|
|
PRCP
1672
DELISTED
Perceptron Inc
PRCP
| $325K | 0.01% |
24,045
-46,464
| -66% | -$628K |
|
|
JNP
1673
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $325K | 0.01% |
52,256
+4,635
| +10% | +$28.8K |
|
1674
Kadant
KAI
$3.72B
| $324K | 0.01% |
+6,152
| New | +$324K |
|
1675
Tronox
TROX
$755M
| $324K | 0.01% |
+15,932
| New | +$324K |
|