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 | |
|---|---|---|---|---|---|---|
326
Mastercard
MA
$528B
| $1.71M | 0.09% |
7,699
-8,208
| -52% | -$1.83M |
|
|
DOOR
327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.71M | 0.09% |
+26,718
| New | +$1.71M |
|
328
Biogen
BIIB
$20.6B
| $1.71M | 0.09% |
4,843
-5,297
| -52% | -$1.87M |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.09% |
50,620
-32,709
| -39% | -$1.1M |
|
|
AMAG
330
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.71M | 0.09% |
85,244
+29,100
| +52% | +$582K |
|
331
Kulicke & Soffa
KLIC
$1.99B
| $1.7M | 0.09% |
71,296
+11,425
| +19% | +$272K |
|
|
EBSB
332
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.7M | 0.09% |
100,013
+45,670
| +84% | +$776K |
|
333
Plains All American Pipeline
PAA
$12.1B
| $1.7M | 0.09% |
67,890
+19,917
| +42% | +$498K |
|
334
FedEx
FDX
$53.7B
| $1.7M | 0.09% |
7,046
-10,000
| -59% | -$2.41M |
|
335
Perdoceo Education
PRDO
$2.14B
| $1.7M | 0.09% |
113,504
+93,208
| +459% | +$1.39M |
|
|
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | 0.09% |
82,373
+34,937
| +74% | +$719K |
|
|
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.69M | 0.09% |
16,382
+1,560
| +11% | +$161K |
|
338
Moelis & Co
MC
$5.24B
| $1.68M | 0.09% |
30,731
+8,431
| +38% | +$462K |
|
339
Walker & Dunlop
WD
$2.98B
| $1.68M | 0.09% |
31,802
+11,502
| +57% | +$608K |
|
340
Cabot Corp
CBT
$4.31B
| $1.68M | 0.09% |
+26,797
| New | +$1.68M |
|
341
Archer Daniels Midland
ADM
$30.2B
| $1.67M | 0.09% |
+33,213
| New | +$1.67M |
|
342
CSG Systems International
CSGS
$1.86B
| $1.67M | 0.09% |
41,554
+27,663
| +199% | +$1.11M |
|
343
Ovintiv
OVV
$10.6B
| $1.67M | 0.09% |
25,400
-7,066
| -22% | -$463K |
|
344
Northern Trust
NTRS
$24.3B
| $1.66M | 0.09% |
16,226
-275
| -2% | -$28.1K |
|
345
Renasant Corp
RNST
$3.75B
| $1.66M | 0.09% |
40,205
+10,924
| +37% | +$450K |
|
|
SMC
346
Summit Midstream Corporation
SMC
$282M
| $1.66M | 0.09% |
7,724
+3,102
| +67% | +$665K |
|
|
EGRX
347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | 0.09% |
23,900
+18,600
| +351% | +$1.29M |
|
348
Brixmor Property Group
BRX
$8.63B
| $1.66M | 0.09% |
94,573
+16,668
| +21% | +$292K |
|
349
BancFirst
BANF
$4.47B
| $1.66M | 0.09% |
27,614
+8,110
| +42% | +$486K |
|
350
CONMED
CNMD
$1.7B
| $1.65M | 0.09% |
20,877
-170
| -0.8% | -$13.5K |
|