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 | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $2.69M | 0.11% |
88,336
+37,366
| +73% | +$1.14M |
|
202
Fair Isaac
FICO
$36.8B
| $2.68M | 0.11% |
30,196
+13,397
| +80% | +$1.19M |
|
203
Domino's
DPZ
$15.6B
| $2.66M | 0.11% |
26,496
-5,804
| -18% | -$584K |
|
|
VASC
204
DELISTED
Vascular Solutions Inc
VASC
| $2.66M | 0.11% |
87,851
+11,736
| +15% | +$356K |
|
205
Macy's
M
$4.57B
| $2.66M | 0.11% |
41,032
+25,898
| +171% | +$1.68M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.11% |
+25,918
| New | +$2.65M |
|
207
RPM International
RPM
$16.2B
| $2.64M | 0.11% |
55,096
+45,664
| +484% | +$2.19M |
|
|
CORE
208
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.64M | 0.1% |
81,984
-2,600
| -3% | -$83.6K |
|
209
Puma Biotechnology
PBYI
$257M
| $2.62M | 0.1% |
11,114
+6,521
| +142% | +$1.54M |
|
210
Celanese
CE
$5.29B
| $2.62M | 0.1% |
46,952
+17,867
| +61% | +$998K |
|
211
Walmart
WMT
$796B
| $2.62M | 0.1% |
95,511
-45,684
| -32% | -$1.25M |
|
|
KITE
212
DELISTED
Kite Pharma, Inc.
KITE
| $2.61M | 0.1% |
+45,185
| New | +$2.61M |
|
213
Molson Coors Class B
TAP
$9.92B
| $2.6M | 0.1% |
34,908
+21,213
| +155% | +$1.58M |
|
|
CTCM
214
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.59M | 0.1% |
654,091
+432,903
| +196% | +$1.71M |
|
215
Whirlpool
WHR
$5.28B
| $2.58M | 0.1% |
+12,790
| New | +$2.58M |
|
216
Mattel
MAT
$6.03B
| $2.58M | 0.1% |
+112,753
| New | +$2.58M |
|
217
Precigen
PGEN
$1.32B
| $2.57M | 0.1% |
59,221
+45,148
| +321% | +$1.96M |
|
218
Ralph Lauren
RL
$18.9B
| $2.56M | 0.1% |
+19,485
| New | +$2.56M |
|
|
CVC
219
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.56M | 0.1% |
139,684
+15,389
| +12% | +$282K |
|
|
CTCT
220
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.54M | 0.1% |
66,588
+25,410
| +62% | +$971K |
|
221
Manhattan Associates
MANH
$12.9B
| $2.54M | 0.1% |
50,169
+15,724
| +46% | +$796K |
|
222
Covenant Logistics
CVLG
$594M
| $2.54M | 0.1% |
153,068
-17,652
| -10% | -$293K |
|
223
Alto Ingredients
ALTO
$89.8M
| $2.54M | 0.1% |
235,089
+131,045
| +126% | +$1.41M |
|
224
Kroger
KR
$44.6B
| $2.51M | 0.1% |
65,556
-7,630
| -10% | -$292K |
|
225
StoneX
SNEX
$5.37B
| $2.51M | 0.1% |
190,071
+40,725
| +27% | +$538K |
|