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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $1.68M | 0.09% |
+23,901
| New | +$1.68M |
|
377
Amdocs
DOX
$9.46B
| $1.68M | 0.09% |
25,205
-14,597
| -37% | -$974K |
|
378
Copa Holdings
CPA
$4.85B
| $1.68M | 0.09% |
13,057
-13,197
| -50% | -$1.7M |
|
|
XCRA
379
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 0.09% |
144,179
+72,623
| +101% | +$846K |
|
|
BFYT
380
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.68M | 0.09% |
58,100
+1,300
| +2% | +$37.6K |
|
|
GMS
381
DELISTED
GMS Inc
GMS
| $1.68M | 0.09% |
54,921
-1,048
| -2% | -$32K |
|
382
Humana
HUM
$37B
| $1.68M | 0.09% |
6,240
-3,572
| -36% | -$960K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| $1.68M | 0.09% |
65,614
-15,167
| -19% | -$387K |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $1.67M | 0.09% |
26,416
-5,028
| -16% | -$318K |
|
385
Qualys
QLYS
$4.87B
| $1.67M | 0.09% |
22,988
-212
| -0.9% | -$15.4K |
|
386
Progressive
PGR
$143B
| $1.67M | 0.09% |
+27,365
| New | +$1.67M |
|
387
Pegasystems
PEGA
$9.5B
| $1.67M | 0.09% |
54,952
+39,934
| +266% | +$1.21M |
|
|
TWO
388
Two Harbors Investment
TWO
$1.08B
| $1.66M | 0.09% |
27,063
+8,179
| +43% | +$503K |
|
389
Jacobs Solutions
J
$17.4B
| $1.65M | 0.09% |
33,788
+15,230
| +82% | +$745K |
|
|
SHYF
390
DELISTED
The Shyft Group
SHYF
| $1.65M | 0.09% |
96,107
-62,242
| -39% | -$1.07M |
|
391
UNIFI
UFI
$82.4M
| $1.65M | 0.09% |
45,603
+6,795
| +18% | +$246K |
|
|
ESV
392
DELISTED
Ensco Rowan plc
ESV
| $1.65M | 0.09% |
93,794
+38,770
| +70% | +$681K |
|
393
Xencor
XNCR
$610M
| $1.65M | 0.09% |
54,900
-43,000
| -44% | -$1.29M |
|
394
Lear
LEA
$5.91B
| $1.64M | 0.09% |
8,837
-1,420
| -14% | -$264K |
|
395
Biogen
BIIB
$20.6B
| $1.64M | 0.09% |
6,002
-8,131
| -58% | -$2.23M |
|
|
396
Applied Materials
AMAT
$130B
| $1.64M | 0.09% |
29,450
-159,424
| -84% | -$8.87M |
|
397
United Parcel Service
UPS
$72.1B
| $1.64M | 0.09% |
15,632
+9,637
| +161% | +$1.01M |
|
398
Korn Ferry
KFY
$3.83B
| $1.63M | 0.09% |
31,601
+10,664
| +51% | +$550K |
|
399
Microsoft
MSFT
$3.68T
| $1.63M | 0.09% |
17,849
-12,943
| -42% | -$1.18M |
|
400
Performance Food Group
PFGC
$16.5B
| $1.63M | 0.09% |
54,498
-9,140
| -14% | -$273K |
|