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 | |
|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.43B
| $1.53M | 0.08% |
+33,013
| New | +$1.53M |
|
427
Ducommun
DCO
$1.35B
| $1.53M | 0.08% |
50,299
-7,700
| -13% | -$234K |
|
428
First Bancorp
FBNC
$2.3B
| $1.53M | 0.08% |
42,825
-4,561
| -10% | -$163K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.08% |
40,182
+32,531
| +425% | +$1.23M |
|
430
Ichor Holdings
ICHR
$579M
| $1.51M | 0.08% |
+62,543
| New | +$1.51M |
|
431
Magnachip Semiconductor
MX
$107M
| $1.51M | 0.08% |
157,600
-68,800
| -30% | -$660K |
|
432
Upbound Group
UPBD
$1.47B
| $1.5M | 0.08% |
174,100
-177,601
| -50% | -$1.53M |
|
433
Onto Innovation
ONTO
$5.1B
| $1.49M | 0.08% |
+55,423
| New | +$1.49M |
|
|
RDC
434
DELISTED
Rowan Companies Plc
RDC
| $1.49M | 0.08% |
129,136
+102,752
| +389% | +$1.19M |
|
|
CRCM
435
DELISTED
CARE.COM, INC.
CRCM
| $1.49M | 0.08% |
+91,250
| New | +$1.49M |
|
436
OFG Bancorp
OFG
$1.99B
| $1.47M | 0.08% |
+140,826
| New | +$1.47M |
|
437
Waters Corp
WAT
$18.2B
| $1.47M | 0.08% |
7,390
-4,356
| -37% | -$865K |
|
438
Sprouts Farmers Market
SFM
$13.6B
| $1.47M | 0.08% |
62,450
+51,202
| +455% | +$1.2M |
|
439
Carlyle Group
CG
$23.1B
| $1.46M | 0.08% |
68,552
+55,257
| +416% | +$1.18M |
|
440
Medpace
MEDP
$13.7B
| $1.46M | 0.08% |
41,900
+22,000
| +111% | +$768K |
|
|
SC
441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | 0.08% |
89,715
-8,463
| -9% | -$138K |
|
|
YELL
442
DELISTED
Yellow Corporation Common Stock
YELL
| $1.46M | 0.08% |
165,300
+81,243
| +97% | +$718K |
|
|
EGN
443
DELISTED
Energen
EGN
| $1.46M | 0.08% |
+23,204
| New | +$1.46M |
|
444
Apollo Global Management
APO
$75.3B
| $1.46M | 0.08% |
+49,232
| New | +$1.46M |
|
445
Black Stone Minerals
BSM
$2.53B
| $1.45M | 0.08% |
87,413
+2,494
| +3% | +$41.3K |
|
|
CRC
446
DELISTED
California Resources Corporation
CRC
| $1.45M | 0.08% |
+84,323
| New | +$1.45M |
|
447
Mueller Industries
MLI
$10.8B
| $1.43M | 0.08% |
+109,654
| New | +$1.43M |
|
448
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.08% |
+14,866
| New | +$1.43M |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $1.43M | 0.08% |
23,649
-220
| -0.9% | -$13.3K |
|
450
First Horizon
FHN
$11.3B
| $1.43M | 0.08% |
75,758
+23,732
| +46% | +$447K |
|