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 | |
|---|---|---|---|---|---|---|
526
Idacorp
IDA
$6.77B
| $1.25M | 0.07% |
+12,583
| New | +$1.25M |
|
527
Five Below
FIVE
$8.46B
| $1.25M | 0.07% |
9,581
-2,514
| -21% | -$327K |
|
528
Fortinet
FTNT
$60.4B
| $1.25M | 0.07% |
67,500
-37,500
| -36% | -$692K |
|
529
FTI Consulting
FCN
$5.46B
| $1.24M | 0.07% |
16,986
-5,174
| -23% | -$379K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.07% |
+23,732
| New | +$1.24M |
|
531
Oppenheimer Holdings
OPY
$765M
| $1.24M | 0.07% |
39,314
-5,251
| -12% | -$166K |
|
532
Oceaneering
OII
$2.41B
| $1.24M | 0.07% |
+44,946
| New | +$1.24M |
|
|
INAP
533
DELISTED
Internap Corporation
INAP
| $1.24M | 0.07% |
98,210
-43,000
| -30% | -$543K |
|
534
LKQ Corp
LKQ
$8.33B
| $1.24M | 0.07% |
39,128
-41,300
| -51% | -$1.31M |
|
|
RTN
535
DELISTED
Raytheon Company
RTN
| $1.24M | 0.07% |
5,990
-7,101
| -54% | -$1.47M |
|
|
CORE
536
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.24M | 0.07% |
36,410
-43,709
| -55% | -$1.48M |
|
537
Pfizer
PFE
$141B
| $1.24M | 0.07% |
29,537
+19,084
| +183% | +$798K |
|
|
SYNT
538
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.07% |
30,143
-14,676
| -33% | -$601K |
|
539
Bandwidth Inc
BAND
$473M
| $1.23M | 0.07% |
+22,997
| New | +$1.23M |
|
540
Simpson Manufacturing
SSD
$8.15B
| $1.23M | 0.07% |
16,915
+1,841
| +12% | +$133K |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.22M | 0.07% |
+54,948
| New | +$1.22M |
|
542
STAG Industrial
STAG
$6.9B
| $1.22M | 0.07% |
+44,431
| New | +$1.22M |
|
543
Stryker
SYK
$150B
| $1.22M | 0.07% |
6,868
+331
| +5% | +$58.8K |
|
|
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | 0.07% |
+47,442
| New | +$1.22M |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $1.22M | 0.07% |
7,800
| – | – |
|
|
CURO
546
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | 0.07% |
40,231
-24,689
| -38% | -$746K |
|
547
Cal-Maine
CALM
$5.52B
| $1.21M | 0.07% |
25,099
+13,345
| +114% | +$644K |
|
548
Covenant Logistics
CVLG
$599M
| $1.21M | 0.07% |
83,334
-26,952
| -24% | -$392K |
|
|
TACO
549
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.21M | 0.07% |
102,522
+63,751
| +164% | +$753K |
|
550
Novavax
NVAX
$1.28B
| $1.21M | 0.07% |
32,170
-9,455
| -23% | -$356K |
|