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 | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.71B
| $1.18M | 0.06% |
22,892
-20,708
| -47% | -$1.07M |
|
552
Fabrinet
FN
$13.2B
| $1.18M | 0.06% |
+37,520
| New | +$1.18M |
|
|
VRTV
553
DELISTED
VERITIV CORPORATION
VRTV
| $1.18M | 0.06% |
30,037
+15,033
| +100% | +$589K |
|
554
Alamo Group
ALG
$2.56B
| $1.18M | 0.06% |
10,694
+5,069
| +90% | +$557K |
|
555
Radware
RDWR
$1.09B
| $1.18M | 0.06% |
55,052
+39,504
| +254% | +$843K |
|
|
AXAS
556
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | 0.06% |
26,345
+25,590
| +3,389% | +$1.14M |
|
557
Trinity Industries
TRN
$2.29B
| $1.17M | 0.06% |
49,762
+18,262
| +58% | +$429K |
|
558
Diodes
DIOD
$2.47B
| $1.17M | 0.06% |
+38,318
| New | +$1.17M |
|
559
Toll Brothers
TOL
$14B
| $1.17M | 0.06% |
26,985
+12,293
| +84% | +$532K |
|
560
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.06% |
19,129
+16,228
| +559% | +$988K |
|
561
Pure Storage
PSTG
$25.9B
| $1.16M | 0.06% |
58,244
+33,198
| +133% | +$662K |
|
|
IBTX
562
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.16M | 0.06% |
16,430
+6,097
| +59% | +$431K |
|
563
First Merchants
FRME
$2.36B
| $1.16M | 0.06% |
27,754
+11,757
| +73% | +$490K |
|
564
Universal Health Services
UHS
$11.8B
| $1.15M | 0.06% |
+9,736
| New | +$1.15M |
|
|
RSPP
565
DELISTED
RSP Permian, Inc.
RSPP
| $1.15M | 0.06% |
24,590
-3,513
| -13% | -$165K |
|
|
PDLI
566
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.06% |
392,276
+35,095
| +10% | +$103K |
|
567
ACI Worldwide
ACIW
$5.28B
| $1.15M | 0.06% |
48,574
+2,473
| +5% | +$58.7K |
|
|
LPNT
568
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | 0.06% |
+24,518
| New | +$1.15M |
|
569
Antero Resources
AR
$9.94B
| $1.15M | 0.06% |
57,969
+45,135
| +352% | +$896K |
|
|
PES
570
DELISTED
Pioneer Energy Services Corp.
PES
| $1.15M | 0.06% |
426,117
+324,588
| +320% | +$877K |
|
571
AutoZone
AZO
$71B
| $1.15M | 0.06% |
+1,773
| New | +$1.15M |
|
572
Olin
OLN
$2.91B
| $1.14M | 0.06% |
+37,602
| New | +$1.14M |
|
573
Heritage Financial
HFWA
$850M
| $1.14M | 0.06% |
+37,326
| New | +$1.14M |
|
574
Pan American Silver
PAAS
$14.9B
| $1.14M | 0.06% |
70,536
-111,489
| -61% | -$1.8M |
|
575
Ameren
AEE
$27B
| $1.14M | 0.06% |
20,100
+15,774
| +365% | +$893K |
|