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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| $1.48M | 0.08% |
9,068
-16,618
| -65% | -$2.72M |
|
427
Ubiquiti
UI
$34.9B
| $1.48M | 0.08% |
15,000
-800
| -5% | -$79.1K |
|
428
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.48M | 0.08% |
15,400
-2,945
| -16% | -$283K |
|
429
Kohl's
KSS
$1.86B
| $1.48M | 0.08% |
+19,784
| New | +$1.48M |
|
430
Eagle Bancorp
EGBN
$602M
| $1.47M | 0.08% |
29,116
-5,112
| -15% | -$259K |
|
|
TAST
431
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | 0.08% |
100,614
+43,403
| +76% | +$634K |
|
|
TSC
432
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.47M | 0.08% |
53,226
+1,305
| +3% | +$36K |
|
|
DFRG
433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.47M | 0.08% |
176,688
-23,851
| -12% | -$198K |
|
434
Heritage Commerce
HTBK
$628M
| $1.47M | 0.08% |
98,290
+62,265
| +173% | +$929K |
|
435
Exponent
EXPO
$3.61B
| $1.47M | 0.08% |
27,340
+4,140
| +18% | +$222K |
|
436
Healthcare Realty
HR
$6.35B
| $1.47M | 0.08% |
+54,913
| New | +$1.47M |
|
437
Zebra Technologies
ZBRA
$16B
| $1.46M | 0.08% |
8,257
-7,540
| -48% | -$1.33M |
|
438
Carlisle Companies
CSL
$16.9B
| $1.46M | 0.08% |
+11,972
| New | +$1.46M |
|
439
McKesson
MCK
$85.5B
| $1.46M | 0.08% |
10,995
-6,861
| -38% | -$910K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.08% |
13,097
+2,197
| +20% | +$244K |
|
441
News Corp Class A
NWSA
$16.6B
| $1.45M | 0.08% |
110,257
+86,171
| +358% | +$1.14M |
|
442
NVR
NVR
$23.5B
| $1.45M | 0.08% |
588
-231
| -28% | -$571K |
|
443
Progressive
PGR
$143B
| $1.45M | 0.08% |
20,459
-35,648
| -64% | -$2.53M |
|
444
Procter & Gamble
PG
$375B
| $1.45M | 0.08% |
+17,382
| New | +$1.45M |
|
445
Teradata
TDC
$1.99B
| $1.45M | 0.08% |
38,350
+9,572
| +33% | +$361K |
|
446
ANI Pharmaceuticals
ANIP
$2.07B
| $1.44M | 0.08% |
25,500
-100
| -0.4% | -$5.66K |
|
|
ZIXI
447
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.08% |
259,400
-26,600
| -9% | -$148K |
|
448
Washington Trust Bancorp
WASH
$574M
| $1.43M | 0.08% |
25,867
+12,819
| +98% | +$709K |
|
449
Energy Transfer Partners
ET
$59.7B
| $1.43M | 0.08% |
81,929
+43,312
| +112% | +$755K |
|
|
CADE
450
DELISTED
Cadence Bancorporation
CADE
| $1.42M | 0.08% |
54,297
-36,674
| -40% | -$958K |
|