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 | |
|---|---|---|---|---|---|---|
351
National Beverage
FIZZ
$3.75B
| $1.75M | 0.09% |
39,400
-8,600
| -18% | -$383K |
|
352
Halliburton
HAL
$18.8B
| $1.75M | 0.09% |
+37,285
| New | +$1.75M |
|
353
Dorian LPG
LPG
$1.33B
| $1.75M | 0.09% |
233,614
+37,985
| +19% | +$285K |
|
|
SINA
354
DELISTED
Sina Corp
SINA
| $1.75M | 0.09% |
16,761
-13,792
| -45% | -$1.44M |
|
355
Beazer Homes USA
BZH
$781M
| $1.75M | 0.09% |
109,457
-525
| -0.5% | -$8.38K |
|
|
RRD
356
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.74M | 0.09% |
199,656
+166,082
| +495% | +$1.45M |
|
|
SODA
357
DELISTED
SodaStream International Ltd
SODA
| $1.74M | 0.09% |
18,900
-300
| -2% | -$27.6K |
|
358
Patterson-UTI
PTEN
$2.18B
| $1.73M | 0.09% |
+98,966
| New | +$1.73M |
|
359
SSR Mining
SSRM
$4.28B
| $1.73M | 0.09% |
180,031
+32,531
| +22% | +$312K |
|
360
Danaher
DHR
$143B
| $1.72M | 0.09% |
19,853
+11,157
| +128% | +$968K |
|
361
Cencora
COR
$56.7B
| $1.72M | 0.09% |
+19,961
| New | +$1.72M |
|
362
AutoNation
AN
$8.55B
| $1.72M | 0.09% |
+36,745
| New | +$1.72M |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $1.71M | 0.09% |
+100,766
| New | +$1.71M |
|
364
State Street
STT
$32B
| $1.71M | 0.09% |
17,115
+9,294
| +119% | +$927K |
|
365
Gorman-Rupp
GRC
$1.14B
| $1.71M | 0.09% |
58,337
+17,813
| +44% | +$521K |
|
366
Prologis
PLD
$105B
| $1.7M | 0.09% |
+26,931
| New | +$1.7M |
|
367
UnitedHealth
UNH
$286B
| $1.7M | 0.09% |
7,927
-14,284
| -64% | -$3.06M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.09% |
+15,180
| New | +$1.69M |
|
|
CSRA
369
DELISTED
CSRA Inc.
CSRA
| $1.69M | 0.09% |
+40,993
| New | +$1.69M |
|
|
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.69M | 0.09% |
+79,322
| New | +$1.69M |
|
|
LMNX
371
DELISTED
Luminex Corp
LMNX
| $1.69M | 0.09% |
80,059
+34,100
| +74% | +$719K |
|
372
USA Compression Partners
USAC
$2.88B
| $1.69M | 0.09% |
99,572
+86,947
| +689% | +$1.47M |
|
373
AES
AES
$9.21B
| $1.69M | 0.09% |
148,182
+100,988
| +214% | +$1.15M |
|
|
HTO
374
H2O America Common Stock
HTO
$1.78B
| $1.69M | 0.09% |
31,976
+13,894
| +77% | +$732K |
|
375
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.09% |
29,406
-16,425
| -36% | -$941K |
|