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 | |
|---|---|---|---|---|---|---|
|
BFYT
451
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 0.08% |
22,981
-28,840
| -56% | -$1.78M |
|
452
Group 1 Automotive
GPI
$6.26B
| $1.42M | 0.08% |
21,814
+12,061
| +124% | +$783K |
|
453
Progress Software
PRGS
$1.88B
| $1.42M | 0.08% |
40,086
-18,056
| -31% | -$637K |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $1.41M | 0.08% |
39,994
-8,184
| -17% | -$289K |
|
455
Golub Capital BDC
GBDC
$3.93B
| $1.41M | 0.08% |
76,895
+39,087
| +103% | +$718K |
|
456
Ares Capital
ARCC
$15.8B
| $1.41M | 0.08% |
81,980
-43,539
| -35% | -$748K |
|
|
AAMI
457
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.41M | 0.08% |
113,553
+2,804
| +3% | +$34.8K |
|
|
CRCM
458
DELISTED
CARE.COM, INC.
CRCM
| $1.41M | 0.08% |
63,563
+15,085
| +31% | +$333K |
|
|
IIN
459
DELISTED
IntriCon Corporation
IIN
| $1.4M | 0.08% |
24,872
+19,272
| +344% | +$1.08M |
|
460
Magnachip Semiconductor
MX
$107M
| $1.4M | 0.08% |
141,100
+27,400
| +24% | +$271K |
|
461
Independent Bank
INDB
$3.55B
| $1.4M | 0.08% |
+16,905
| New | +$1.4M |
|
462
Global Industrial
GIC
$1.46B
| $1.39M | 0.08% |
42,261
-962
| -2% | -$31.7K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.08% |
+71,100
| New | +$1.39M |
|
|
PFPT
464
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | 0.08% |
13,071
+91
| +0.7% | +$9.68K |
|
465
Evergy
EVRG
$16.5B
| $1.39M | 0.08% |
25,292
+19,623
| +346% | +$1.08M |
|
|
DS
466
DELISTED
Drive Shack Inc.
DS
| $1.39M | 0.08% |
232,675
+131,200
| +129% | +$782K |
|
467
Cato Corp
CATO
$87.2M
| $1.38M | 0.08% |
65,827
+5,492
| +9% | +$115K |
|
468
Brookfield
BN
$99.5B
| $1.38M | 0.08% |
57,947
+26,612
| +85% | +$634K |
|
469
Choice Hotels
CHH
$5.41B
| $1.38M | 0.08% |
+16,574
| New | +$1.38M |
|
470
Denny's
DENN
$237M
| $1.38M | 0.08% |
93,613
-3,999
| -4% | -$58.9K |
|
471
Sabre
SABR
$675M
| $1.38M | 0.08% |
52,818
-32,338
| -38% | -$843K |
|
472
Cactus
WHD
$2.93B
| $1.37M | 0.08% |
35,768
+14,036
| +65% | +$537K |
|
473
NETGEAR
NTGR
$811M
| $1.37M | 0.08% |
21,760
+560
| +3% | +$35.2K |
|
474
Avanos Medical
AVNS
$590M
| $1.36M | 0.08% |
+19,910
| New | +$1.36M |
|
|
WWE
475
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.08% |
14,100
-2,900
| -17% | -$281K |
|