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 | |
|---|---|---|---|---|---|---|
|
WWE
301
DELISTED
World Wrestling Entertainment
WWE
| $1.94M | 0.1% |
+53,900
| New | +$1.94M |
|
302
Nu Skin
NUS
$569M
| $1.94M | 0.1% |
26,264
+9,648
| +58% | +$711K |
|
303
Flex
FLEX
$20.8B
| $1.94M | 0.1% |
157,227
+110,996
| +240% | +$1.37M |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $1.93M | 0.1% |
15,900
-5,300
| -25% | -$643K |
|
305
Choice Hotels
CHH
$5.41B
| $1.92M | 0.1% |
+23,964
| New | +$1.92M |
|
|
JOYY
306
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.92M | 0.1% |
18,200
+2,379
| +15% | +$250K |
|
307
TAL Education Group
TAL
$6.17B
| $1.91M | 0.1% |
51,600
+11,054
| +27% | +$410K |
|
308
Equifax
EFX
$30.8B
| $1.91M | 0.1% |
+16,211
| New | +$1.91M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $1.9M | 0.1% |
+65,619
| New | +$1.9M |
|
|
TYPE
310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.9M | 0.1% |
+84,750
| New | +$1.9M |
|
311
Patrick Industries
PATK
$3.78B
| $1.9M | 0.1% |
46,136
-5,986
| -11% | -$247K |
|
312
American Electric Power
AEP
$57.8B
| $1.9M | 0.1% |
27,721
-1,744
| -6% | -$120K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.9M | 0.1% |
27,634
+18,530
| +204% | +$1.27M |
|
314
Photronics
PLAB
$1.36B
| $1.89M | 0.1% |
229,518
+71,834
| +46% | +$593K |
|
315
Innospec
IOSP
$2.13B
| $1.89M | 0.1% |
27,542
+22,182
| +414% | +$1.52M |
|
316
Eagle Bancorp
EGBN
$602M
| $1.88M | 0.1% |
+31,477
| New | +$1.88M |
|
317
Citigroup
C
$176B
| $1.88M | 0.1% |
+27,823
| New | +$1.88M |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.1% |
10,933
+1,594
| +17% | +$274K |
|
|
HIBB
319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.88M | 0.1% |
78,322
+47,822
| +157% | +$1.15M |
|
|
FMSA
320
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.87M | 0.1% |
440,602
+381,076
| +640% | +$1.62M |
|
321
DiamondRock Hospitality
DRH
$1.76B
| $1.87M | 0.1% |
179,284
+165,754
| +1,225% | +$1.73M |
|
|
STBZ
322
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.87M | 0.1% |
62,173
+47,061
| +311% | +$1.41M |
|
323
Watts Water Technologies
WTS
$9.35B
| $1.85M | 0.1% |
23,792
+14,762
| +163% | +$1.15M |
|
324
Genesis Energy
GEL
$2.03B
| $1.85M | 0.1% |
93,755
-106,513
| -53% | -$2.1M |
|
325
Comcast
CMCSA
$125B
| $1.84M | 0.1% |
+53,807
| New | +$1.84M |
|