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 | 13.06% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1851
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.01% |
2,925
-17,231
| -85% | -$1.37M |
|
1852
TriplePoint Venture Growth BDC
TPVG
$275M
| $231K | 0.01% |
+16,400
| New | +$231K |
|
|
GLOP
1853
DELISTED
GASLOG PARTNERS LP
GLOP
| $231K | 0.01% |
+9,401
| New | +$231K |
|
1854
Granite Construction
GVA
$4.73B
| $230K | 0.01% |
+6,545
| New | +$230K |
|
|
DRC
1855
DELISTED
DRESSER-RAND GROUP INC
DRC
| $230K | 0.01% |
+2,860
| New | +$230K |
|
1856
PTC
PTC
$25.6B
| $229K | 0.01% |
6,325
-19,586
| -76% | -$709K |
|
|
MWW
1857
DELISTED
Monster Worldwide Inc
MWW
| $229K | 0.01% |
+36,082
| New | +$229K |
|
1858
Alibaba
BABA
$323B
| $228K | 0.01% |
2,737
-3,563
| -57% | -$297K |
|
1859
Forward Air
FWRD
$916M
| $228K | 0.01% |
+4,200
| New | +$228K |
|
1860
Marten Transport
MRTN
$957M
| $228K | 0.01% |
+24,623
| New | +$228K |
|
|
EFC
1861
Ellington Financial
EFC
$1.38B
| $227K | 0.01% |
11,400
-9,042
| -44% | -$180K |
|
1862
HCI Group
HCI
$2.21B
| $227K | 0.01% |
+4,947
| New | +$227K |
|
1863
Interactive Brokers
IBKR
$26.8B
| $227K | 0.01% |
+26,712
| New | +$227K |
|
|
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
| $227K | 0.01% |
+16,200
| New | +$227K |
|
|
ULTI
1865
DELISTED
Ultimate Software Group Inc
ULTI
| $227K | 0.01% |
1,336
-1,775
| -57% | -$302K |
|
|
ESI
1866
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $227K | 0.01% |
33,400
+12,800
| +62% | +$87K |
|
1867
Monarch Casino & Resort
MCRI
$1.86B
| $226K | 0.01% |
11,801
-1,000
| -8% | -$19.2K |
|
1868
Old National Bancorp
ONB
$8.94B
| $226K | 0.01% |
+15,909
| New | +$226K |
|
1869
Franklin Covey
FC
$244M
| $225K | 0.01% |
+11,708
| New | +$225K |
|
|
PCTI
1870
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $225K | 0.01% |
28,147
+9,900
| +54% | +$79.1K |
|
|
DPLO
1871
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $225K | 0.01% |
+6,500
| New | +$225K |
|
|
JPEP
1872
DELISTED
JP Energy Partners LP
JPEP
| $224K | 0.01% |
20,103
-8,783
| -30% | -$97.9K |
|
1873
First Busey Corp
BUSE
$2.2B
| $223K | 0.01% |
+11,097
| New | +$223K |
|
|
DOC
1874
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $223K | 0.01% |
+12,666
| New | +$223K |
|
1875
GoPro
GPRO
$236M
| $222K | 0.01% |
5,103
+1,704
| +50% | +$74.1K |
|