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 | |
|---|---|---|---|---|---|---|
|
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | 0.1% |
124,792
-14,955
| -11% | -$223K |
|
277
Emergent Biosolutions
EBS
$404M
| $1.86M | 0.1% |
28,205
-42,594
| -60% | -$2.8M |
|
278
Assurant
AIZ
$10.7B
| $1.86M | 0.1% |
+17,191
| New | +$1.86M |
|
279
Host Hotels & Resorts
HST
$12B
| $1.85M | 0.1% |
87,746
+47,105
| +116% | +$994K |
|
280
Haemonetics
HAE
$2.62B
| $1.85M | 0.1% |
16,107
-42,834
| -73% | -$4.91M |
|
281
Martin Midstream Partners
MMLP
$123M
| $1.85M | 0.1% |
159,042
+51,077
| +47% | +$593K |
|
282
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.1% |
+14,176
| New | +$1.85M |
|
|
AAT
283
American Assets Trust
AAT
$1.28B
| $1.84M | 0.1% |
49,413
+17,328
| +54% | +$646K |
|
284
Telephone and Data Systems
TDS
$4.54B
| $1.84M | 0.1% |
60,548
+43,858
| +263% | +$1.33M |
|
285
The Bancorp
TBBK
$3.49B
| $1.84M | 0.1% |
192,016
-38,830
| -17% | -$372K |
|
286
Interface
TILE
$1.64B
| $1.84M | 0.1% |
78,785
-13,060
| -14% | -$305K |
|
287
USA Compression Partners
USAC
$2.88B
| $1.84M | 0.1% |
111,294
+25,983
| +30% | +$429K |
|
288
Griffon
GFF
$3.79B
| $1.83M | 0.1% |
113,558
+66,980
| +144% | +$1.08M |
|
289
Comstock Resources
CRK
$4.66B
| $1.83M | 0.1% |
218,388
+200,900
| +1,149% | +$1.68M |
|
290
Allstate
ALL
$53.1B
| $1.83M | 0.1% |
18,534
+2,999
| +19% | +$296K |
|
|
WMGI
291
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | 0.1% |
+63,018
| New | +$1.83M |
|
292
Mativ Holdings
MATV
$680M
| $1.82M | 0.1% |
+47,550
| New | +$1.82M |
|
293
Emerson Electric
EMR
$74.6B
| $1.82M | 0.1% |
+23,752
| New | +$1.82M |
|
294
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.1% |
19,406
+17,030
| +717% | +$1.59M |
|
295
Nomad Foods
NOMD
$2.21B
| $1.82M | 0.1% |
89,631
+12,427
| +16% | +$252K |
|
|
AMID
296
DELISTED
American Midstream Partners, LP
AMID
| $1.82M | 0.1% |
+285,991
| New | +$1.82M |
|
|
AAN.A
297
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.1% |
33,300
+13,500
| +68% | +$735K |
|
298
First Merchants
FRME
$2.37B
| $1.8M | 0.1% |
40,086
+19,349
| +93% | +$870K |
|
299
Shenandoah Telecom
SHEN
$738M
| $1.8M | 0.1% |
+46,509
| New | +$1.8M |
|
300
Spectrum Brands
SPB
$1.38B
| $1.8M | 0.1% |
+24,057
| New | +$1.8M |
|