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 | |
|---|---|---|---|---|---|---|
|
MOMO
401
Hello Group
MOMO
$1.3B
| $1.63M | 0.09% |
43,500
-57,105
| -57% | -$2.13M |
|
402
Clean Harbors
CLH
$12.7B
| $1.63M | 0.09% |
+33,284
| New | +$1.63M |
|
403
Masimo
MASI
$8.07B
| $1.62M | 0.09% |
18,453
+2,854
| +18% | +$251K |
|
404
Atlassian
TEAM
$44.8B
| $1.62M | 0.09% |
+30,019
| New | +$1.62M |
|
405
Royal Caribbean
RCL
$96.6B
| $1.62M | 0.09% |
13,735
+11,423
| +494% | +$1.34M |
|
406
Enova International
ENVA
$2.98B
| $1.61M | 0.09% |
73,115
-71,564
| -49% | -$1.58M |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | 0.09% |
138,085
+112,305
| +436% | +$1.31M |
|
408
Mercer International
MERC
$217M
| $1.61M | 0.09% |
129,080
+1,413
| +1% | +$17.6K |
|
409
Devon Energy
DVN
$21.9B
| $1.6M | 0.08% |
50,421
+6
| +0% | +$191 |
|
410
Essent Group
ESNT
$6.31B
| $1.6M | 0.08% |
37,675
-1,014
| -3% | -$43.1K |
|
411
Oaktree Specialty Lending
OCSL
$1.23B
| $1.6M | 0.08% |
126,929
+26,888
| +27% | +$340K |
|
412
California Water Service
CWT
$2.77B
| $1.6M | 0.08% |
+43,011
| New | +$1.6M |
|
413
Euronet Worldwide
EEFT
$3.71B
| $1.6M | 0.08% |
20,300
-11,710
| -37% | -$924K |
|
414
Carriage Services
CSV
$685M
| $1.59M | 0.08% |
57,634
+48,600
| +538% | +$1.34M |
|
415
Jack in the Box
JACK
$381M
| $1.59M | 0.08% |
+18,613
| New | +$1.59M |
|
416
Booz Allen Hamilton
BAH
$12.5B
| $1.56M | 0.08% |
40,385
-2,976
| -7% | -$115K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.08% |
13,100
-400
| -3% | -$47.6K |
|
418
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.08% |
7,546
+6,312
| +512% | +$1.3M |
|
|
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.08% |
21,924
+17,127
| +357% | +$1.21M |
|
420
Lamar Advertising Co
LAMR
$12.8B
| $1.55M | 0.08% |
+24,322
| New | +$1.55M |
|
|
INN
421
Summit Hotel Properties
INN
$605M
| $1.54M | 0.08% |
113,354
+84,202
| +289% | +$1.15M |
|
422
Molson Coors Class B
TAP
$9.87B
| $1.54M | 0.08% |
+20,474
| New | +$1.54M |
|
423
TD Synnex
SNX
$12.4B
| $1.54M | 0.08% |
+25,998
| New | +$1.54M |
|
|
MTOR
424
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | 0.08% |
74,827
-38,369
| -34% | -$789K |
|
425
Ultra Clean Holdings
UCTT
$1.12B
| $1.54M | 0.08% |
79,778
-22,218
| -22% | -$428K |
|