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 | |
|---|---|---|---|---|---|---|
1726
First American
FAF
$6.94B
| $291K | 0.01% |
+8,143
| New | +$291K |
|
1727
Insulet
PODD
$24.6B
| $291K | 0.01% |
8,736
-200
| -2% | -$6.66K |
|
|
KNGT
1728
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $291K | 0.01% |
+9,026
| New | +$291K |
|
1729
Knowles
KN
$1.84B
| $289K | 0.01% |
+15,004
| New | +$289K |
|
1730
Matthews International
MATW
$767M
| $289K | 0.01% |
+5,613
| New | +$289K |
|
1731
Inovio Pharmaceuticals
INO
$153M
| $288K | 0.01% |
+2,942
| New | +$288K |
|
1732
NetSol Technologies
NTWK
$49.4M
| $287K | 0.01% |
49,400
| – | – |
|
1733
Thor Industries
THO
$5.92B
| $287K | 0.01% |
4,537
-13,700
| -75% | -$867K |
|
|
PRFT
1734
DELISTED
Perficient Inc
PRFT
| $287K | 0.01% |
+13,860
| New | +$287K |
|
|
IHS
1735
DELISTED
IHS INC CL-A COM STK
IHS
| $287K | 0.01% |
2,523
-3,275
| -56% | -$373K |
|
1736
Ameresco
AMRC
$1.28B
| $286K | 0.01% |
+38,702
| New | +$286K |
|
|
KBAL
1737
DELISTED
Kimball International
KBAL
| $286K | 0.01% |
27,307
-5,200
| -16% | -$54.5K |
|
|
IL
1738
DELISTED
IntraLinks Holdings Inc.
IL
| $286K | 0.01% |
27,701
+17,180
| +163% | +$177K |
|
|
COWN
1739
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $286K | 0.01% |
13,750
+8,525
| +163% | +$177K |
|
1740
Churchill Downs
CHDN
$7.01B
| $285K | 0.01% |
14,874
-10,200
| -41% | -$195K |
|
|
STNR
1741
DELISTED
STEINER LEISURE LTD
STNR
| $284K | 0.01% |
6,000
+400
| +7% | +$18.9K |
|
1742
RBC Bearings
RBC
$12.1B
| $283K | 0.01% |
+3,698
| New | +$283K |
|
1743
Interface
TILE
$1.64B
| $283K | 0.01% |
+13,625
| New | +$283K |
|
|
CNR
1744
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283K | 0.01% |
+16,389
| New | +$283K |
|
|
VRTU
1745
DELISTED
Virtusa Corporation
VRTU
| $283K | 0.01% |
+6,827
| New | +$283K |
|
1746
Interparfums
IPAR
$3.65B
| $282K | 0.01% |
+8,635
| New | +$282K |
|
1747
Meritage Homes
MTH
$5.84B
| $282K | 0.01% |
11,600
-18,544
| -62% | -$451K |
|
|
BTU
1748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $282K | 0.01% |
+3,817
| New | +$282K |
|
1749
Waterstone Financial
WSBF
$276M
| $281K | 0.01% |
21,855
+8,600
| +65% | +$111K |
|
|
HDS
1750
DELISTED
HD Supply Holdings, Inc.
HDS
| $281K | 0.01% |
9,004
-15,548
| -63% | -$485K |
|