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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$9.51B
| $1.14M | 0.06% |
+14,000
| New | +$1.14M |
|
577
Merck
MRK
$211B
| $1.14M | 0.06% |
21,829
+5,894
| +37% | +$306K |
|
578
HF Sinclair
DINO
$9.56B
| $1.13M | 0.06% |
23,200
+17,900
| +338% | +$875K |
|
579
Conduent
CNDT
$457M
| $1.13M | 0.06% |
+60,641
| New | +$1.13M |
|
|
MAGN
580
Magnera Corporation
MAGN
$420M
| $1.13M | 0.06% |
4,222
-943
| -18% | -$252K |
|
|
KEYW
581
DELISTED
The KEYW Holding Corporation
KEYW
| $1.13M | 0.06% |
+143,400
| New | +$1.13M |
|
582
Ambac
AMBC
$426M
| $1.13M | 0.06% |
71,758
-45,749
| -39% | -$717K |
|
|
SWIR
583
DELISTED
Sierra Wireless
SWIR
| $1.12M | 0.06% |
68,119
-35,084
| -34% | -$579K |
|
584
Exponent
EXPO
$3.59B
| $1.12M | 0.06% |
28,568
+19,684
| +222% | +$774K |
|
585
Prestige Consumer Healthcare
PBH
$3.24B
| $1.12M | 0.06% |
+33,175
| New | +$1.12M |
|
|
OSG
586
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.12M | 0.06% |
394,120
+5,408
| +1% | +$15.4K |
|
|
FINL
587
DELISTED
Finish Line
FINL
| $1.12M | 0.06% |
+82,600
| New | +$1.12M |
|
|
AVX
588
DELISTED
AVX Corporation
AVX
| $1.11M | 0.06% |
67,260
+47,551
| +241% | +$787K |
|
589
PG&E
PCG
$32.9B
| $1.11M | 0.06% |
25,284
-5,663
| -18% | -$249K |
|
590
Abbott
ABT
$230B
| $1.11M | 0.06% |
+18,478
| New | +$1.11M |
|
591
Marcus & Millichap
MMI
$1.28B
| $1.11M | 0.06% |
30,678
-256
| -0.8% | -$9.23K |
|
|
QUOT
592
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | 0.06% |
84,281
+38,284
| +83% | +$501K |
|
593
Lattice Semiconductor
LSCC
$9.13B
| $1.1M | 0.06% |
197,782
+154,400
| +356% | +$860K |
|
594
Trimble
TRMB
$19.3B
| $1.1M | 0.06% |
30,655
+4,213
| +16% | +$151K |
|
|
NRE
595
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.1M | 0.06% |
+84,149
| New | +$1.1M |
|
596
Intellia Therapeutics
NTLA
$1.28B
| $1.1M | 0.06% |
+51,900
| New | +$1.1M |
|
|
PDCE
597
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.06% |
+22,330
| New | +$1.1M |
|
598
Avient
AVNT
$3.47B
| $1.09M | 0.06% |
25,691
+16,174
| +170% | +$687K |
|
599
Telephone and Data Systems
TDS
$4.41B
| $1.09M | 0.06% |
+38,851
| New | +$1.09M |
|
600
Werner Enterprises
WERN
$1.71B
| $1.09M | 0.06% |
29,788
-45,722
| -61% | -$1.67M |
|