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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.2B
| $1.79M | 0.1% |
+42,390
| New | +$1.79M |
|
302
HUB Group
HUBG
$2.29B
| $1.79M | 0.1% |
78,336
+42,768
| +120% | +$975K |
|
|
MANT
303
DELISTED
Mantech International Corp
MANT
| $1.78M | 0.1% |
28,155
+11,861
| +73% | +$751K |
|
304
Eaton
ETN
$136B
| $1.77M | 0.1% |
20,438
-9,583
| -32% | -$831K |
|
305
National CineMedia
NCMI
$411M
| $1.77M | 0.1% |
+16,745
| New | +$1.77M |
|
306
Mercer International
MERC
$216M
| $1.77M | 0.1% |
105,408
+57,149
| +118% | +$960K |
|
307
Bloomin' Brands
BLMN
$605M
| $1.77M | 0.1% |
89,235
-5,713
| -6% | -$113K |
|
|
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
| $1.76M | 0.1% |
35,605
+324
| +0.9% | +$16K |
|
|
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.75M | 0.1% |
+59,431
| New | +$1.75M |
|
310
Medifast
MED
$149M
| $1.75M | 0.1% |
7,910
-12,718
| -62% | -$2.82M |
|
|
CUTR
311
DELISTED
Cutera, Inc.
CUTR
| $1.75M | 0.1% |
53,800
+22,324
| +71% | +$727K |
|
|
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | 0.1% |
+41,031
| New | +$1.75M |
|
313
Globant
GLOB
$2.78B
| $1.75M | 0.1% |
29,670
-66,245
| -69% | -$3.91M |
|
314
Extra Space Storage
EXR
$31.3B
| $1.75M | 0.1% |
20,187
+13,980
| +225% | +$1.21M |
|
|
EVOP
315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.75M | 0.1% |
+73,200
| New | +$1.75M |
|
316
Minerals Technologies
MTX
$2.01B
| $1.75M | 0.1% |
25,865
+14,738
| +132% | +$996K |
|
|
VSM
317
DELISTED
Versum Materials, Inc.
VSM
| $1.74M | 0.1% |
48,381
-38,181
| -44% | -$1.37M |
|
318
Amgen
AMGN
$153B
| $1.74M | 0.1% |
8,383
-623
| -7% | -$129K |
|
319
Patrick Industries
PATK
$3.78B
| $1.73M | 0.1% |
43,914
-14,696
| -25% | -$580K |
|
320
Gilead Sciences
GILD
$143B
| $1.73M | 0.1% |
22,396
-20,216
| -47% | -$1.56M |
|
|
CNR
321
Core Natural Resources, Inc.
CNR
$3.89B
| $1.72M | 0.1% |
42,171
+35,282
| +512% | +$1.44M |
|
322
Peabody Energy
BTU
$2.33B
| $1.72M | 0.1% |
48,259
-164,544
| -77% | -$5.86M |
|
323
ResMed
RMD
$40.6B
| $1.72M | 0.1% |
+14,909
| New | +$1.72M |
|
324
Viper Energy
VNOM
$6.29B
| $1.72M | 0.1% |
40,861
+23,301
| +133% | +$981K |
|
325
Gorman-Rupp
GRC
$1.14B
| $1.72M | 0.09% |
47,045
-11,462
| -20% | -$418K |
|