GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$205M
(-10%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
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 | |
|---|---|---|---|---|---|---|
251
Black Stone Minerals
BSM
$2.54B
| $1.98M | 0.11% |
108,498
+26,250
| +32% | +$478K |
|
|
PVLA
252
Palvella Therapeutics, Inc. Common Stock
PVLA
$625M
| $1.97M | 0.11% |
4,388
+1,014
| +30% | +$454K |
|
|
STMP
253
DELISTED
Stamps.com, Inc.
STMP
| $1.96M | 0.11% |
8,671
+4,171
| +93% | +$943K |
|
254
Loews
L
$20B
| $1.96M | 0.11% |
38,980
+5,166
| +15% | +$259K |
|
255
Allegiant Air
ALGT
$1.21B
| $1.96M | 0.11% |
15,436
+10,466
| +211% | +$1.33M |
|
256
Amphenol
APH
$135B
| $1.96M | 0.11% |
83,220
+25,420
| +44% | +$597K |
|
257
Schneider National
SNDR
$4.29B
| $1.95M | 0.11% |
78,046
+57,190
| +274% | +$1.43M |
|
258
Varonis Systems
VRNS
$6.25B
| $1.94M | 0.11% |
79,491
+24,219
| +44% | +$591K |
|
259
FirstCash
FCFS
$6.55B
| $1.94M | 0.11% |
23,633
+13,333
| +129% | +$1.09M |
|
260
Stock Yards Bancorp
SYBT
$2.36B
| $1.94M | 0.11% |
53,332
-1,662
| -3% | -$60.3K |
|
261
MiMedx Group
MDXG
$1.07B
| $1.93M | 0.11% |
312,537
+63,537
| +26% | +$393K |
|
262
Synopsys
SNPS
$110B
| $1.93M | 0.11% |
19,556
+11,743
| +150% | +$1.16M |
|
263
Bio-Techne
TECH
$8.43B
| $1.92M | 0.11% |
37,692
+20,092
| +114% | +$1.03M |
|
264
Flex
FLEX
$20.7B
| $1.92M | 0.11% |
+194,419
| New | +$1.92M |
|
265
Goldman Sachs
GS
$224B
| $1.91M | 0.11% |
8,532
+5,326
| +166% | +$1.19M |
|
266
Compass Diversified
CODI
$541M
| $1.91M | 0.11% |
105,364
+39,864
| +61% | +$723K |
|
267
Mercury Insurance
MCY
$4.31B
| $1.91M | 0.11% |
+38,056
| New | +$1.91M |
|
|
TRCO
268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.9M | 0.11% |
+49,534
| New | +$1.9M |
|
269
Incyte
INCY
$16.9B
| $1.9M | 0.1% |
27,504
+12,827
| +87% | +$886K |
|
270
Moody's
MCO
$89.3B
| $1.88M | 0.1% |
11,257
+3,434
| +44% | +$574K |
|
|
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | 0.1% |
+48,075
| New | +$1.88M |
|
272
Landstar System
LSTR
$4.57B
| $1.87M | 0.1% |
15,345
-2,426
| -14% | -$296K |
|
273
Fortune Brands Innovations
FBIN
$7.29B
| $1.87M | 0.1% |
41,728
-5,616
| -12% | -$251K |
|
274
BJs Wholesale Club
BJ
$12.7B
| $1.86M | 0.1% |
+69,611
| New | +$1.86M |
|
275
Boston Properties
BXP
$12.1B
| $1.86M | 0.1% |
15,121
+12,389
| +453% | +$1.52M |
|