GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.81B
(-10%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
498
Reduced
600
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 | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $4.38M | 0.24% | 40,436 +25,838 | +177% | +$2.8M |
|
27
Amazon
AMZN
$2.44T
| $4.37M | 0.24% | +2,182 | New | +$4.37M |
|
28
STAAR Surgical
STAA
$1.36B
| $4.36M | 0.24% | 90,827 +19,901 | +28% | +$955K |
|
|
29
HDFC Bank
HDB
$182B
| $4.31M | 0.24% | 45,847 -73,090 | -61% | -$6.88M |
|
30
Huntsman Corp
HUN
$1.94B
| $4.31M | 0.24% | 158,284 +70,109 | +80% | +$1.91M |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $4.26M | 0.24% | 138,792 -38,070 | -22% | -$1.17M |
|
32
Columbia Sportswear
COLM
$3.05B
| $4.07M | 0.22% | 43,724 -106 | -0.2% | -$9.86K |
|
33
Trane Technologies
TT
$92.5B
| $4.07M | 0.22% | 39,750 +20,493 | +106% | +$2.1M |
|
34
Dollar General
DG
$23.9B
| $4.05M | 0.22% | 37,014 +16,964 | +85% | +$1.85M |
|
35
Louisiana-Pacific
LPX
$6.62B
| $4.05M | 0.22% | 152,706 +62,767 | +70% | +$1.66M |
|
36
Sysco
SYY
$38.5B
| $4.03M | 0.22% | +55,065 | New | +$4.03M |
|
37
Weyerhaeuser
WY
$18.7B
| $4.02M | 0.22% | 124,661 +56,796 | +84% | +$1.83M |
|
|
TXNM
38
TXNM Energy, Inc.
TXNM
$5.97B
| $3.92M | 0.22% | 99,291 +59,935 | +152% | +$2.36M |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $3.89M | 0.21% | 31,124 +11,231 | +56% | +$1.4M |
|
40
Nu Skin
NUS
$602M
| $3.87M | 0.21% | 46,997 +1,591 | +4% | +$131K |
|
41
American Airlines Group
AAL
$8.82B
| $3.87M | 0.21% | 93,621 +82,487 | +741% | +$3.41M |
|
42
Labcorp
LH
$23.1B
| $3.86M | 0.21% | +22,217 | New | +$3.86M |
|
|
WRD
43
DELISTED
WildHorse Resource Development
WRD
| $3.82M | 0.21% | 161,393 +55,901 | +53% | +$1.32M |
|
44
Phillips 66
PSX
$54B
| $3.81M | 0.21% | 33,808 -14 | -0% | -$1.58K |
|
45
Ally Financial
ALLY
$12.6B
| $3.8M | 0.21% | 143,582 +124,663 | +659% | +$3.3M |
|
46
Eagle Materials
EXP
$7.49B
| $3.76M | 0.21% | 44,098 +33,038 | +299% | +$2.82M |
|
47
Medtronic
MDT
$119B
| $3.73M | 0.21% | 37,933 +7,045 | +23% | +$693K |
|
48
Synovus
SNV
$7.16B
| $3.7M | 0.2% | 80,726 +20,660 | +34% | +$946K |
|
49
First Bancorp
FBP
$3.57B
| $3.66M | 0.2% | 401,917 +340,489 | +554% | +$3.1M |
|
50
Keysight
KEYS
$28.1B
| $3.65M | 0.2% | 55,046 +45,678 | +488% | +$3.03M |
|