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 | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$1.79B
| $1.59M | 0.09% |
50,976
+16,136
| +46% | +$503K |
|
|
MITT
377
AG Mortgage Investment Trust
MITT
$247M
| $1.59M | 0.09% |
29,135
+11,358
| +64% | +$619K |
|
378
RB Global
RBA
$21.4B
| $1.59M | 0.09% |
+43,993
| New | +$1.59M |
|
379
CarMax
KMX
$9.11B
| $1.58M | 0.09% |
21,215
+9,813
| +86% | +$733K |
|
|
PGRE
380
Paramount Group
PGRE
$1.66B
| $1.58M | 0.09% |
104,950
+65,106
| +163% | +$983K |
|
381
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.09% |
16,156
-53,569
| -77% | -$5.25M |
|
382
Ezcorp Inc
EZPW
$1.02B
| $1.58M | 0.09% |
147,820
-14,004
| -9% | -$150K |
|
|
HCCI
383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.09% |
74,083
+38,580
| +109% | +$824K |
|
384
Allison Transmission
ALSN
$7.53B
| $1.58M | 0.09% |
30,313
-32,287
| -52% | -$1.68M |
|
385
Verizon
VZ
$187B
| $1.57M | 0.09% |
+29,396
| New | +$1.57M |
|
|
KLXI
386
DELISTED
KLX Inc.
KLXI
| $1.57M | 0.09% |
24,985
-27,745
| -53% | -$1.74M |
|
387
BJ's Restaurants
BJRI
$742M
| $1.57M | 0.09% |
21,709
+13,994
| +181% | +$1.01M |
|
388
Helen of Troy
HELE
$587M
| $1.57M | 0.09% |
11,952
-282
| -2% | -$36.9K |
|
|
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.56M | 0.09% |
49,830
+8,918
| +22% | +$280K |
|
390
TriNet
TNET
$3.43B
| $1.55M | 0.09% |
+27,511
| New | +$1.55M |
|
391
Tractor Supply
TSCO
$32.1B
| $1.55M | 0.09% |
85,070
-29,365
| -26% | -$534K |
|
392
Ligand Pharmaceuticals
LGND
$3.25B
| $1.54M | 0.09% |
9,015
-2,947
| -25% | -$505K |
|
393
Apollo Global Management
APO
$75.3B
| $1.54M | 0.09% |
+44,536
| New | +$1.54M |
|
394
Akamai
AKAM
$11.3B
| $1.54M | 0.08% |
21,027
-31,360
| -60% | -$2.29M |
|
395
Orthofix Medical
OFIX
$575M
| $1.54M | 0.08% |
26,597
-15,404
| -37% | -$891K |
|
396
CDW
CDW
$22.2B
| $1.53M | 0.08% |
17,231
+4,542
| +36% | +$404K |
|
397
S&P Global
SPGI
$164B
| $1.53M | 0.08% |
7,840
+1,240
| +19% | +$242K |
|
398
Forward Air
FWRD
$916M
| $1.53M | 0.08% |
21,349
+16,949
| +385% | +$1.22M |
|
399
NovoCure
NVCR
$1.37B
| $1.53M | 0.08% |
29,200
-20,300
| -41% | -$1.06M |
|
400
Evertec
EVTC
$2.21B
| $1.53M | 0.08% |
63,446
+35,397
| +126% | +$853K |
|