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 | |
|---|---|---|---|---|---|---|
|
HSKA
451
DELISTED
Heska Corp
HSKA
| $1.42M | 0.08% |
18,005
+11,600
| +181% | +$917K |
|
452
Avery Dennison
AVY
$13.1B
| $1.42M | 0.08% |
+13,360
| New | +$1.42M |
|
453
FTAI Aviation
FTAI
$17.1B
| $1.41M | 0.07% |
103,790
-11,836
| -10% | -$161K |
|
|
SYRS
454
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.41M | 0.07% |
+10,890
| New | +$1.41M |
|
455
Wynn Resorts
WYNN
$12.8B
| $1.41M | 0.07% |
+7,747
| New | +$1.41M |
|
|
SHLX
456
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.41M | 0.07% |
+67,048
| New | +$1.41M |
|
|
WIRE
457
DELISTED
Encore Wire Corp
WIRE
| $1.41M | 0.07% |
24,875
+8,246
| +50% | +$467K |
|
458
Globus Medical
GMED
$8.18B
| $1.41M | 0.07% |
+28,249
| New | +$1.41M |
|
|
GMLP
459
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | 0.07% |
+81,743
| New | +$1.4M |
|
460
ProAssurance
PRA
$1.22B
| $1.39M | 0.07% |
+28,719
| New | +$1.39M |
|
|
MITL
461
DELISTED
Mitel Networks Corporation
MITL
| $1.39M | 0.07% |
149,632
-198,016
| -57% | -$1.84M |
|
|
DBD
462
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39M | 0.07% |
90,138
+58,066
| +181% | +$894K |
|
463
Universal Corp
UVV
$1.38B
| $1.39M | 0.07% |
28,599
+13,617
| +91% | +$660K |
|
|
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
| $1.39M | 0.07% |
44,300
+23,000
| +108% | +$720K |
|
465
GoDaddy
GDDY
$20.5B
| $1.38M | 0.07% |
+22,533
| New | +$1.38M |
|
466
United Therapeutics
UTHR
$17.8B
| $1.38M | 0.07% |
12,308
-10,181
| -45% | -$1.14M |
|
467
UGI
UGI
$7.37B
| $1.38M | 0.07% |
31,082
-564
| -2% | -$25.1K |
|
|
PERY
468
DELISTED
Perry Ellis International Inc
PERY
| $1.38M | 0.07% |
53,527
+40,500
| +311% | +$1.04M |
|
469
Ashland
ASH
$2.49B
| $1.37M | 0.07% |
+19,678
| New | +$1.37M |
|
470
Oxford Square Capital
OXSQ
$171M
| $1.37M | 0.07% |
224,200
+59,100
| +36% | +$361K |
|
471
Xerox
XRX
$482M
| $1.37M | 0.07% |
47,600
+30,306
| +175% | +$872K |
|
|
ZIXI
472
DELISTED
Zix Corporation
ZIXI
| $1.37M | 0.07% |
320,435
+86,400
| +37% | +$369K |
|
473
Broadcom
AVGO
$1.63T
| $1.37M | 0.07% |
58,010
-29,460
| -34% | -$694K |
|
|
ONDK
474
DELISTED
On Deck Capital, Inc.
ONDK
| $1.36M | 0.07% |
243,989
+92,981
| +62% | +$520K |
|
|
WEB
475
DELISTED
Web.com Group, Inc.
WEB
| $1.36M | 0.07% |
75,255
+52,542
| +231% | +$951K |
|