GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+4.63%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
+$1.81B
(-10%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
498
Reduced
600
Closed
509
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$9.7M |
| 2 |
Teck Resources
TECK
|
$6.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.99M |
| 4 |
Cadence Design Systems
CDNS
|
$4.64M |
| 5 |
FDC
First Data Corporation
FDC
|
$4.61M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.4M |
| 2 |
Steel Dynamics
STLD
|
$9.57M |
| 3 |
ICICI Bank
IBN
|
$8.55M |
| 4 |
HDFC Bank
HDB
|
$6.88M |
| 5 |
EPAM Systems
EPAM
|
$6.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.11% |
18,594
+4,294
| +30% | +$481K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.11% |
+24,936
| New | +$2.07M |
|
228
Gran Tierra Energy
GTE
$143M
| $2.07M | 0.11% |
540,534
+396,019
| +274% | +$1.51M |
|
229
eGain
EGAN
$171M
| $2.06M | 0.11% |
254,600
+225,200
| +766% | +$1.82M |
|
230
Heidrick & Struggles
HSII
$1.04B
| $2.06M | 0.11% |
60,928
-6,928
| -10% | -$234K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $2.06M | 0.11% |
38,538
+24,261
| +170% | +$1.3M |
|
232
The GEO Group
GEO
$2.98B
| $2.05M | 0.11% |
81,578
+46,909
| +135% | +$1.18M |
|
|
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | 0.11% |
+15,362
| New | +$2.05M |
|
234
Grand Canyon Education
LOPE
$5.77B
| $2.05M | 0.11% |
18,182
-2,832
| -13% | -$319K |
|
235
Matthews International
MATW
$746M
| $2.05M | 0.11% |
40,840
+34,570
| +551% | +$1.73M |
|
236
CoStar Group
CSGP
$37.2B
| $2.04M | 0.11% |
+4,843
| New | +$2.04M |
|
237
Quanta Services
PWR
$55.8B
| $2.04M | 0.11% |
61,005
-47,116
| -44% | -$1.57M |
|
|
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.02M | 0.11% |
99,976
+67,900
| +212% | +$1.37M |
|
239
WESCO International
WCC
$10.6B
| $2.02M | 0.11% |
32,881
-13,892
| -30% | -$854K |
|
240
Waste Management
WM
$90.4B
| $2.02M | 0.11% |
22,312
-30,123
| -57% | -$2.72M |
|
|
ONDK
241
DELISTED
On Deck Capital, Inc.
ONDK
| $2.01M | 0.11% |
265,851
+119,084
| +81% | +$901K |
|
242
Archrock
AROC
$4.42B
| $2.01M | 0.11% |
+164,813
| New | +$2.01M |
|
243
Glaukos
GKOS
$5.42B
| $2.01M | 0.11% |
30,958
-142
| -0.5% | -$9.22K |
|
|
244
Warrior Met Coal
HCC
$2.93B
| $2.01M | 0.11% |
74,228
-495,880
| -87% | -$13.4M |
|
245
CubeSmart
CUBE
$9.31B
| $2M | 0.11% |
69,932
+20,527
| +42% | +$586K |
|
246
Graham Holdings Company
GHC
$4.8B
| $1.99M | 0.11% |
3,434
+1,545
| +82% | +$895K |
|
247
Alliance Resource Partners
ARLP
$2.95B
| $1.98M | 0.11% |
97,195
-3,662
| -4% | -$74.7K |
|
|
CNR
248
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.98M | 0.11% |
130,912
+9,182
| +8% | +$139K |
|
249
GeoPark
GPRK
$322M
| $1.98M | 0.11% |
97,061
+42,174
| +77% | +$860K |
|
250
MRC Global
MRC
$1.25B
| $1.98M | 0.11% |
105,450
-411
| -0.4% | -$7.71K |
|