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 | |
|---|---|---|---|---|---|---|
501
Calumet Specialty Products
CLMT
$1.55B
| $1.3M | 0.07% |
202,893
-72,319
| -26% | -$463K |
|
502
Enanta Pharmaceuticals
ENTA
$189M
| $1.3M | 0.07% |
15,200
-9,200
| -38% | -$786K |
|
503
Texas Capital Bancshares
TCBI
$3.96B
| $1.3M | 0.07% |
15,683
+8,838
| +129% | +$730K |
|
|
WIRE
504
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.07% |
25,876
+18,411
| +247% | +$922K |
|
|
DOVA
505
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.29M | 0.07% |
+61,632
| New | +$1.29M |
|
506
Regenxbio
RGNX
$490M
| $1.29M | 0.07% |
17,100
-788
| -4% | -$59.5K |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | 0.07% |
+47,200
| New | +$1.29M |
|
508
Newmark Group
NMRK
$3.28B
| $1.28M | 0.07% |
114,658
+36,524
| +47% | +$409K |
|
509
Olin
OLN
$2.9B
| $1.28M | 0.07% |
+49,870
| New | +$1.28M |
|
510
Polaris
PII
$3.33B
| $1.28M | 0.07% |
+12,634
| New | +$1.28M |
|
511
Textron
TXT
$14.5B
| $1.27M | 0.07% |
17,784
+11,691
| +192% | +$836K |
|
|
TYPE
512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.07% |
62,908
+15,292
| +32% | +$309K |
|
|
LDL
513
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.07% |
29,452
+8,007
| +37% | +$345K |
|
514
Boyd Gaming
BYD
$6.93B
| $1.27M | 0.07% |
+37,459
| New | +$1.27M |
|
|
NTRI
515
DELISTED
NutriSystem, Inc.
NTRI
| $1.27M | 0.07% |
34,144
-7,324
| -18% | -$271K |
|
516
MasterCraft Boat Holdings
MCFT
$376M
| $1.26M | 0.07% |
35,163
-110,639
| -76% | -$3.97M |
|
517
GrafTech
EAF
$256M
| $1.26M | 0.07% |
+6,463
| New | +$1.26M |
|
518
Upbound Group
UPBD
$1.47B
| $1.26M | 0.07% |
87,706
-92,074
| -51% | -$1.32M |
|
519
Citi Trends
CTRN
$313M
| $1.26M | 0.07% |
43,800
-35,093
| -44% | -$1.01M |
|
520
Diodes
DIOD
$2.46B
| $1.26M | 0.07% |
37,825
+9,429
| +33% | +$314K |
|
521
Blackrock
BLK
$170B
| $1.26M | 0.07% |
2,668
-960
| -26% | -$453K |
|
|
FTSI
522
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.26M | 0.07% |
5,329
+633
| +13% | +$149K |
|
|
AGR
523
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.07% |
26,208
-11,233
| -30% | -$538K |
|
524
CarGurus
CARG
$3.59B
| $1.25M | 0.07% |
22,511
-27,404
| -55% | -$1.53M |
|
525
Philip Morris
PM
$251B
| $1.25M | 0.07% |
15,324
-21,277
| -58% | -$1.74M |
|