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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.3B
| $1.24M | 0.07% |
16,289
+7,192
| +79% | +$546K |
|
527
The Ensign Group
ENSG
$9.78B
| $1.24M | 0.07% |
+50,199
| New | +$1.24M |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.07% |
60,089
-3,060
| -5% | -$62.6K |
|
529
Burlington
BURL
$17.7B
| $1.23M | 0.06% |
9,216
-444
| -5% | -$59.1K |
|
|
AVP
530
DELISTED
Avon Products, Inc.
AVP
| $1.23M | 0.06% |
431,329
+228,807
| +113% | +$650K |
|
531
Movado Group
MOV
$427M
| $1.22M | 0.06% |
31,798
+13,741
| +76% | +$528K |
|
532
Entergy
ETR
$38.8B
| $1.22M | 0.06% |
30,874
-33,448
| -52% | -$1.32M |
|
533
Matthews International
MATW
$750M
| $1.22M | 0.06% |
24,028
-7,683
| -24% | -$389K |
|
534
LivePerson
LPSN
$95.7M
| $1.22M | 0.06% |
74,339
-17,565
| -19% | -$287K |
|
|
SRNE
535
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | 0.06% |
+235,495
| New | +$1.21M |
|
536
BlackBerry
BB
$2.23B
| $1.21M | 0.06% |
105,217
+89,943
| +589% | +$1.03M |
|
|
DATA
537
DELISTED
Tableau Software, Inc.
DATA
| $1.21M | 0.06% |
+14,955
| New | +$1.21M |
|
538
Oracle
ORCL
$678B
| $1.21M | 0.06% |
26,397
+11,763
| +80% | +$538K |
|
539
Prospect Capital
PSEC
$1.31B
| $1.21M | 0.06% |
+184,390
| New | +$1.21M |
|
540
Ingredion
INGR
$8.16B
| $1.21M | 0.06% |
9,355
+3,630
| +63% | +$468K |
|
541
Skechers
SKX
$9.51B
| $1.21M | 0.06% |
30,986
-12,676
| -29% | -$493K |
|
|
TA
542
DELISTED
TravelCenters of America LLC
TA
| $1.2M | 0.06% |
66,732
-4,720
| -7% | -$84.9K |
|
543
Gladstone Capital
GLAD
$528M
| $1.2M | 0.06% |
69,764
+25,350
| +57% | +$436K |
|
|
BWP
544
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.2M | 0.06% |
+118,068
| New | +$1.2M |
|
545
Gladstone Investment Corp
GAIN
$542M
| $1.19M | 0.06% |
117,423
-4,177
| -3% | -$42.2K |
|
546
American Airlines Group
AAL
$8.42B
| $1.19M | 0.06% |
+22,811
| New | +$1.19M |
|
547
WESCO International
WCC
$10.3B
| $1.18M | 0.06% |
+19,081
| New | +$1.18M |
|
548
Ryder
R
$7.57B
| $1.18M | 0.06% |
16,254
+10,624
| +189% | +$773K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.06% |
73,242
-49,351
| -40% | -$796K |
|
550
Estee Lauder
EL
$31.9B
| $1.18M | 0.06% |
7,873
-7,829
| -50% | -$1.17M |
|