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 | |
|---|---|---|---|---|---|---|
|
HSNI
176
DELISTED
HSN, Inc.
HSNI
| $2.91M | 0.12% |
42,575
+11,000
| +35% | +$751K |
|
177
SS&C Technologies
SSNC
$21.7B
| $2.89M | 0.12% |
+92,902
| New | +$2.89M |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.88M | 0.11% |
93,668
+85,433
| +1,037% | +$2.63M |
|
179
ANI Pharmaceuticals
ANIP
$2.08B
| $2.86M | 0.11% |
45,727
-27
| -0.1% | -$1.69K |
|
180
VF Corp
VFC
$5.85B
| $2.86M | 0.11% |
40,293
+32,923
| +447% | +$2.33M |
|
181
Tilly's
TLYS
$63.3M
| $2.85M | 0.11% |
182,274
+83,780
| +85% | +$1.31M |
|
182
Designer Brands
DBI
$215M
| $2.85M | 0.11% |
+77,178
| New | +$2.85M |
|
|
MDCO
183
DELISTED
Medicines Co
MDCO
| $2.83M | 0.11% |
+100,978
| New | +$2.83M |
|
184
Usana Health Sciences
USNA
$580M
| $2.8M | 0.11% |
50,464
+5,764
| +13% | +$320K |
|
185
IDT Corp
IDT
$1.64B
| $2.8M | 0.11% |
223,653
+189,549
| +556% | +$2.38M |
|
|
LMNX
186
DELISTED
Luminex Corp
LMNX
| $2.79M | 0.11% |
174,580
+98,214
| +129% | +$1.57M |
|
187
McKesson
MCK
$86B
| $2.79M | 0.11% |
12,334
-3,076
| -20% | -$696K |
|
188
PENN Entertainment
PENN
$2.87B
| $2.78M | 0.11% |
177,745
+25,300
| +17% | +$396K |
|
189
Cheesecake Factory
CAKE
$3.04B
| $2.77M | 0.11% |
56,173
+34,101
| +154% | +$1.68M |
|
190
Incyte
INCY
$16.7B
| $2.74M | 0.11% |
29,892
+25,615
| +599% | +$2.35M |
|
|
AGU
191
DELISTED
Agrium
AGU
| $2.73M | 0.11% |
26,219
+21,727
| +484% | +$2.27M |
|
192
Ionis Pharmaceuticals
IONS
$9.46B
| $2.73M | 0.11% |
42,901
+38,150
| +803% | +$2.43M |
|
193
Merck
MRK
$210B
| $2.72M | 0.11% |
49,607
-680
| -1% | -$37.3K |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $2.71M | 0.11% |
42,549
+30,543
| +254% | +$1.94M |
|
|
OUTR
195
DELISTED
OUTERWALL INC
OUTR
| $2.7M | 0.11% |
40,857
+28,660
| +235% | +$1.89M |
|
196
Ashland
ASH
$2.48B
| $2.7M | 0.11% |
43,286
+29,103
| +205% | +$1.81M |
|
197
KKR & Co
KKR
$122B
| $2.69M | 0.11% |
+118,122
| New | +$2.69M |
|
198
CDW
CDW
$21.8B
| $2.69M | 0.11% |
72,249
+47,049
| +187% | +$1.75M |
|
199
Jones Lang LaSalle
JLL
$14.6B
| $2.69M | 0.11% |
15,763
+1,366
| +9% | +$233K |
|
|
VAL
200
DELISTED
Valspar
VAL
| $2.69M | 0.11% |
31,959
+25,874
| +425% | +$2.17M |
|