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 | |
|---|---|---|---|---|---|---|
|
FRAN
251
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.14M | 0.11% |
37,074
+26,105
| +238% | +$1.5M |
|
252
First Financial Bancorp
FFBC
$2.5B
| $2.13M | 0.11% |
72,647
+51,507
| +244% | +$1.51M |
|
253
Cigna
CI
$81.5B
| $2.13M | 0.11% |
12,691
-5,111
| -29% | -$857K |
|
254
Ameriprise Financial
AMP
$46.1B
| $2.13M | 0.11% |
+14,385
| New | +$2.13M |
|
255
Archrock
AROC
$4.44B
| $2.12M | 0.11% |
242,175
+205,522
| +561% | +$1.8M |
|
256
Knight Transportation
KNX
$7B
| $2.11M | 0.11% |
+45,835
| New | +$2.11M |
|
257
Lockheed Martin
LMT
$108B
| $2.11M | 0.11% |
6,230
+4,992
| +403% | +$1.69M |
|
258
Western Digital
WDC
$31.9B
| $2.11M | 0.11% |
30,183
-13,344
| -31% | -$931K |
|
|
MDR
259
DELISTED
McDermott International
MDR
| $2.1M | 0.11% |
114,923
+75,348
| +190% | +$1.38M |
|
|
VGR
260
DELISTED
Vector Group Ltd.
VGR
| $2.09M | 0.11% |
159,347
+2,993
| +2% | +$39.3K |
|
261
Air Products & Chemicals
APD
$64.5B
| $2.09M | 0.11% |
13,139
-8,309
| -39% | -$1.32M |
|
262
Crane NXT
CXT
$3.51B
| $2.09M | 0.11% |
+64,852
| New | +$2.09M |
|
263
UFP Industries
UFPI
$6.08B
| $2.08M | 0.11% |
64,222
+13,425
| +26% | +$436K |
|
264
V2X
VVX
$1.79B
| $2.08M | 0.11% |
55,971
-26,300
| -32% | -$979K |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.11% |
10,743
+5,221
| +95% | +$1.01M |
|
266
Par Pacific Holdings
PARR
$1.72B
| $2.08M | 0.11% |
121,043
-14,300
| -11% | -$245K |
|
267
Graco
GGG
$14.2B
| $2.08M | 0.11% |
45,400
+11,924
| +36% | +$545K |
|
|
NXRT
268
NexPoint Residential Trust
NXRT
$879M
| $2.08M | 0.11% |
83,535
+27,095
| +48% | +$673K |
|
269
Core Laboratories
CLB
$592M
| $2.07M | 0.11% |
+19,106
| New | +$2.07M |
|
270
Toro Company
TTC
$7.99B
| $2.07M | 0.11% |
33,100
+7,900
| +31% | +$493K |
|
271
Synopsys
SNPS
$111B
| $2.06M | 0.11% |
24,717
+7,998
| +48% | +$666K |
|
272
Eaton
ETN
$136B
| $2.04M | 0.11% |
25,554
+14,015
| +121% | +$1.12M |
|
|
AAT
273
American Assets Trust
AAT
$1.28B
| $2.04M | 0.11% |
61,079
+45,508
| +292% | +$1.52M |
|
274
Ezcorp Inc
EZPW
$1.02B
| $2.04M | 0.11% |
154,513
+136,650
| +765% | +$1.8M |
|
275
Energy Transfer Partners
ET
$59.7B
| $2.04M | 0.11% |
143,428
+111,469
| +349% | +$1.58M |
|