GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.52B
(+75%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
3.65%
Holding
2,375
New
718
Increased
958
Reduced
386
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 | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.59B
| $3.06M | 0.12% |
32,295
+22,355
| +225% | +$2.12M |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.12% |
23,859
+14,558
| +157% | +$1.87M |
|
153
Franklin Resources
BEN
$13.3B
| $3.06M | 0.12% |
59,682
+37,412
| +168% | +$1.92M |
|
|
HNT
154
DELISTED
HEALTH NET INC
HNT
| $3.06M | 0.12% |
50,603
+14,395
| +40% | +$871K |
|
|
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.06M | 0.12% |
33,995
+19,400
| +133% | +$1.75M |
|
156
Chubb
CB
$111B
| $3.06M | 0.12% |
27,422
+15,286
| +126% | +$1.7M |
|
157
Fastenal
FAST
$56.8B
| $3.05M | 0.12% |
+294,504
| New | +$3.05M |
|
158
Elevance Health
ELV
$72.4B
| $3.04M | 0.12% |
19,676
-6,051
| -24% | -$934K |
|
159
Teleflex
TFX
$5.57B
| $3.04M | 0.12% |
25,124
+15,069
| +150% | +$1.82M |
|
160
Texas Roadhouse
TXRH
$11.4B
| $3.03M | 0.12% |
83,245
+42,300
| +103% | +$1.54M |
|
|
RGC
161
DELISTED
Regal Entertainment Group
RGC
| $3M | 0.12% |
131,404
+44,400
| +51% | +$1.01M |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $3M | 0.12% |
43,390
+21,031
| +94% | +$1.45M |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $2.99M | 0.12% |
37,189
+31,831
| +594% | +$2.56M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $2.97M | 0.12% |
45,464
+5,250
| +13% | +$343K |
|
|
SWFT
165
DELISTED
Swift Transportation Company
SWFT
| $2.97M | 0.12% |
114,215
+45,577
| +66% | +$1.19M |
|
166
Westlake Chemical Partners
WLKP
$775M
| $2.97M | 0.12% |
110,719
+46,874
| +73% | +$1.26M |
|
|
IQNT
167
DELISTED
Inteliquent, Inc.
IQNT
| $2.97M | 0.12% |
188,631
+61,738
| +49% | +$972K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.12% |
87,648
+64,259
| +275% | +$2.17M |
|
169
John B. Sanfilippo & Son
JBSS
$747M
| $2.96M | 0.12% |
68,682
+26,393
| +62% | +$1.14M |
|
170
Agios Pharmaceuticals
AGIO
$2.36B
| $2.96M | 0.12% |
+31,367
| New | +$2.96M |
|
171
Deluxe
DLX
$852M
| $2.95M | 0.12% |
42,639
+1,788
| +4% | +$124K |
|
172
Avis
CAR
$5.53B
| $2.93M | 0.12% |
49,694
+40,887
| +464% | +$2.41M |
|
173
Dentsply Sirona
XRAY
$2.77B
| $2.92M | 0.12% |
57,453
+36,328
| +172% | +$1.85M |
|
174
Advance Auto Parts
AAP
$3.54B
| $2.91M | 0.12% |
+19,421
| New | +$2.91M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $2.91M | 0.12% |
26,608
+18,947
| +247% | +$2.07M |
|