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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $1.65M | 0.09% |
12,277
-5,974
| -33% | -$804K |
|
352
ManpowerGroup
MAN
$1.91B
| $1.65M | 0.09% |
19,221
-51,089
| -73% | -$4.39M |
|
353
Marcus & Millichap
MMI
$1.29B
| $1.65M | 0.09% |
47,602
+13,136
| +38% | +$456K |
|
|
BNFT
354
DELISTED
Benefitfocus, Inc.
BNFT
| $1.64M | 0.09% |
40,613
+20,833
| +105% | +$843K |
|
355
Pultegroup
PHM
$27.7B
| $1.64M | 0.09% |
66,238
+56,112
| +554% | +$1.39M |
|
356
Rambus
RMBS
$8.05B
| $1.64M | 0.09% |
150,437
+89,821
| +148% | +$980K |
|
357
Herc Holdings
HRI
$4.6B
| $1.64M | 0.09% |
31,986
+4,900
| +18% | +$251K |
|
358
Masimo
MASI
$8B
| $1.64M | 0.09% |
13,147
-25,198
| -66% | -$3.14M |
|
359
TechTarget
TTGT
$403M
| $1.64M | 0.09% |
84,310
+47,510
| +129% | +$922K |
|
|
TOWR
360
DELISTED
Tower International, Inc.
TOWR
| $1.63M | 0.09% |
53,935
+30,383
| +129% | +$919K |
|
361
MidCap Financial Investment
MFIC
$1.22B
| $1.63M | 0.09% |
+99,933
| New | +$1.63M |
|
362
CNO Financial Group
CNO
$3.85B
| $1.63M | 0.09% |
+76,805
| New | +$1.63M |
|
363
AtriCure
ATRC
$1.76B
| $1.63M | 0.09% |
46,424
+20,370
| +78% | +$713K |
|
364
Belden
BDC
$5.14B
| $1.63M | 0.09% |
+22,769
| New | +$1.63M |
|
|
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | 0.09% |
51,684
-21,269
| -29% | -$669K |
|
366
LivaNova
LIVN
$3.17B
| $1.62M | 0.09% |
13,093
-2,895
| -18% | -$359K |
|
367
St. Joe Company
JOE
$2.96B
| $1.62M | 0.09% |
96,460
+10,816
| +13% | +$182K |
|
368
F5
FFIV
$18.1B
| $1.62M | 0.09% |
8,125
+625
| +8% | +$125K |
|
369
Turning Point Brands
TPB
$1.82B
| $1.62M | 0.09% |
39,041
+22,960
| +143% | +$952K |
|
370
RingCentral
RNG
$2.89B
| $1.61M | 0.09% |
17,323
-56,202
| -76% | -$5.23M |
|
371
Roper Technologies
ROP
$55.8B
| $1.6M | 0.09% |
5,414
+1,328
| +33% | +$393K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.09% |
12,435
+6,666
| +116% | +$860K |
|
373
Inogen
INGN
$219M
| $1.6M | 0.09% |
6,551
-3,572
| -35% | -$872K |
|
|
IBKC
374
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.09% |
19,638
+11,197
| +133% | +$911K |
|
|
REGI
375
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.09% |
55,195
-35,722
| -39% | -$1.03M |
|