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 | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.4B
| $2.04M | 0.11% |
+128,434
| New | +$2.04M |
|
|
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
| $2.04M | 0.11% |
+26,123
| New | +$2.04M |
|
278
Kemper
KMPR
$3.39B
| $2.04M | 0.11% |
35,724
+22,133
| +163% | +$1.26M |
|
279
Enviri
NVRI
$948M
| $2.04M | 0.11% |
98,615
+35,662
| +57% | +$736K |
|
280
Brixmor Property Group
BRX
$8.63B
| $2.04M | 0.11% |
133,471
+33,771
| +34% | +$515K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $2.03M | 0.11% |
+23,707
| New | +$2.03M |
|
282
NBT Bancorp
NBTB
$2.31B
| $2.03M | 0.11% |
57,234
+38,347
| +203% | +$1.36M |
|
283
Las Vegas Sands
LVS
$36.9B
| $2.03M | 0.11% |
28,206
+23,033
| +445% | +$1.66M |
|
284
First American
FAF
$6.83B
| $2.02M | 0.11% |
34,477
+29,032
| +533% | +$1.7M |
|
285
KeyCorp
KEY
$20.8B
| $2.02M | 0.11% |
+103,425
| New | +$2.02M |
|
286
Halozyme
HALO
$8.76B
| $2.02M | 0.11% |
+103,100
| New | +$2.02M |
|
287
John Wiley & Sons Class A
WLY
$2.13B
| $2.01M | 0.11% |
31,542
+19,204
| +156% | +$1.22M |
|
288
Genpact
G
$7.82B
| $2.01M | 0.11% |
62,680
+55,460
| +768% | +$1.77M |
|
289
General Mills
GIS
$27B
| $2.01M | 0.11% |
+44,502
| New | +$2.01M |
|
290
MasterCraft Boat Holdings
MCFT
$376M
| $2M | 0.11% |
79,522
+39,207
| +97% | +$988K |
|
291
MiMedx Group
MDXG
$1.06B
| $2M | 0.11% |
286,600
+79,472
| +38% | +$554K |
|
292
Crown Holdings
CCK
$10.7B
| $2M | 0.11% |
39,346
-30,442
| -44% | -$1.55M |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.11% |
35,910
-17,786
| -33% | -$986K |
|
|
ACOR
294
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.98M | 0.11% |
+699
| New | +$1.98M |
|
295
Costco
COST
$427B
| $1.98M | 0.1% |
10,500
-14,301
| -58% | -$2.7M |
|
296
Palo Alto Networks
PANW
$130B
| $1.97M | 0.1% |
65,064
+11,112
| +21% | +$336K |
|
297
Evercore
EVR
$12.3B
| $1.96M | 0.1% |
22,501
+18,349
| +442% | +$1.6M |
|
298
ON Semiconductor
ON
$20.1B
| $1.95M | 0.1% |
+79,725
| New | +$1.95M |
|
299
Best Buy
BBY
$16.1B
| $1.95M | 0.1% |
27,800
-1,300
| -4% | -$91K |
|
300
PetMed Express
PETS
$63M
| $1.94M | 0.1% |
+46,500
| New | +$1.94M |
|