GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-0.4%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$8.29M |
| 3 |
TransUnion
TRU
|
$8.21M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.16M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.81M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$8.87M |
| 2 |
NetEase
NTES
|
$5.4M |
| 3 |
Apple
AAPL
|
$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
$5.17M |
| 5 |
PPL Corp
PPL
|
$4.48M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$605M
| $2.23M | 0.12% |
+91,885
| New | +$2.23M |
|
227
Illumina
ILMN
$15.7B
| $2.21M | 0.12% |
9,615
+3,868
| +67% | +$889K |
|
228
ManpowerGroup
MAN
$1.91B
| $2.21M | 0.12% |
19,163
+16,745
| +693% | +$1.93M |
|
229
Planet Fitness
PLNT
$8.77B
| $2.21M | 0.12% |
58,396
+12,947
| +28% | +$489K |
|
230
VeriSign
VRSN
$26.2B
| $2.21M | 0.12% |
18,600
-192
| -1% | -$22.8K |
|
231
Paycom
PAYC
$12.6B
| $2.2M | 0.12% |
+20,500
| New | +$2.2M |
|
232
General Motors
GM
$55.5B
| $2.2M | 0.12% |
60,467
+2,146
| +4% | +$78K |
|
233
Arrow Electronics
ARW
$6.57B
| $2.19M | 0.12% |
28,457
+25,794
| +969% | +$1.99M |
|
|
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.19M | 0.12% |
55,201
-14,253
| -21% | -$565K |
|
235
Hilltop Holdings
HTH
$2.22B
| $2.19M | 0.12% |
+93,258
| New | +$2.19M |
|
236
Enpro
NPO
$4.58B
| $2.19M | 0.12% |
28,233
+20,840
| +282% | +$1.61M |
|
237
Williams Companies
WMB
$69.9B
| $2.18M | 0.12% |
+87,803
| New | +$2.18M |
|
238
Cabot Corp
CBT
$4.31B
| $2.18M | 0.12% |
+39,133
| New | +$2.18M |
|
239
Jabil
JBL
$22.5B
| $2.18M | 0.12% |
75,813
-48,739
| -39% | -$1.4M |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $2.18M | 0.12% |
14,570
-19,514
| -57% | -$2.92M |
|
241
Maximus
MMS
$4.97B
| $2.18M | 0.12% |
+32,625
| New | +$2.18M |
|
242
Align Technology
ALGN
$10.1B
| $2.17M | 0.12% |
8,653
+3,552
| +70% | +$892K |
|
243
Lakeland Financial Corp
LKFN
$1.73B
| $2.17M | 0.12% |
47,013
+22,917
| +95% | +$1.06M |
|
244
Outfront Media
OUT
$3.05B
| $2.17M | 0.11% |
117,515
+87,213
| +288% | +$1.61M |
|
245
Quest Diagnostics
DGX
$20.5B
| $2.17M | 0.11% |
21,594
+10,023
| +87% | +$1.01M |
|
246
Lamb Weston
LW
$8.08B
| $2.16M | 0.11% |
37,078
+8,494
| +30% | +$495K |
|
247
Hartford Financial Services
HIG
$37B
| $2.15M | 0.11% |
41,796
+2,098
| +5% | +$108K |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| $2.15M | 0.11% |
327,067
-4,120
| -1% | -$27.1K |
|
249
World Kinect Corp
WKC
$1.48B
| $2.14M | 0.11% |
87,193
-985
| -1% | -$24.2K |
|
250
Host Hotels & Resorts
HST
$12B
| $2.14M | 0.11% |
114,783
+61,989
| +117% | +$1.16M |
|