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 | |
|---|---|---|---|---|---|---|
501
Oppenheimer Holdings
OPY
$764M
| $1.29M | 0.07% |
50,260
-18,600
| -27% | -$479K |
|
502
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.07% |
+23,741
| New | +$1.29M |
|
|
B
503
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.07% |
+21,522
| New | +$1.29M |
|
504
Adeia
ADEA
$1.68B
| $1.29M | 0.07% |
229,824
+72,576
| +46% | +$406K |
|
|
IVC
505
DELISTED
Invacare Corporation
IVC
| $1.28M | 0.07% |
73,778
+38,509
| +109% | +$670K |
|
506
HEICO
HEI
$44B
| $1.28M | 0.07% |
18,469
-6,730
| -27% | -$468K |
|
507
BlackRock TCP Capital
TCPC
$611M
| $1.28M | 0.07% |
90,100
+61,056
| +210% | +$868K |
|
508
Lesaka Technologies
LSAK
$372M
| $1.28M | 0.07% |
135,317
+46,031
| +52% | +$435K |
|
509
Atkore
ATKR
$1.96B
| $1.28M | 0.07% |
64,360
+54,161
| +531% | +$1.08M |
|
510
UMB Financial
UMBF
$9.29B
| $1.28M | 0.07% |
+17,655
| New | +$1.28M |
|
|
ATSG
511
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | 0.07% |
+54,531
| New | +$1.27M |
|
|
APTI
512
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.27M | 0.07% |
44,879
+33,165
| +283% | +$940K |
|
513
Shoe Carnival
SCVL
$647M
| $1.27M | 0.07% |
106,566
-37,400
| -26% | -$445K |
|
|
AVHI
514
DELISTED
A V Homes, Inc.
AVHI
| $1.27M | 0.07% |
68,359
| – | – |
|
515
Altisource Portfolio Solutions
ASPS
$126M
| $1.25M | 0.07% |
5,895
-300
| -5% | -$63.8K |
|
516
Curis
CRIS
$22.6M
| $1.25M | 0.07% |
19,132
+9,761
| +104% | +$638K |
|
517
PayPal
PYPL
$64.7B
| $1.25M | 0.07% |
16,475
-16,689
| -50% | -$1.27M |
|
518
Varonis Systems
VRNS
$6.43B
| $1.25M | 0.07% |
61,977
+45,549
| +277% | +$919K |
|
519
Stock Yards Bancorp
SYBT
$2.29B
| $1.25M | 0.07% |
35,517
+29,845
| +526% | +$1.05M |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.25M | 0.07% |
1,019
+61
| +6% | +$74.5K |
|
|
WAIR
521
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | 0.07% |
121,429
-58,686
| -33% | -$602K |
|
522
Farmer Brothers
FARM
$43.1M
| $1.24M | 0.07% |
41,149
+29,565
| +255% | +$893K |
|
523
Kellanova
K
$27.6B
| $1.24M | 0.07% |
+20,331
| New | +$1.24M |
|
|
BGG
524
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.07% |
57,948
+38,247
| +194% | +$819K |
|
525
Visa
V
$668B
| $1.24M | 0.07% |
+10,359
| New | +$1.24M |
|