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 | |
|---|---|---|---|---|---|---|
576
Werner Enterprises
WERN
$1.71B
| $1.17M | 0.06% |
33,100
+20,335
| +159% | +$719K |
|
|
AIMC
577
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.17M | 0.06% |
28,306
-14,236
| -33% | -$588K |
|
|
XOXO
578
DELISTED
Xo Group Inc
XOXO
| $1.17M | 0.06% |
33,844
+14,324
| +73% | +$494K |
|
|
SAIL
579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.16M | 0.06% |
34,200
-5,826
| -15% | -$198K |
|
580
Silicon Motion
SIMO
$2.8B
| $1.16M | 0.06% |
21,600
-200
| -0.9% | -$10.7K |
|
|
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | 0.06% |
94,200
+62,836
| +200% | +$771K |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.06% |
+3,600
| New | +$1.15M |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.06% |
61,308
+2,008
| +3% | +$37.8K |
|
|
AAC
584
DELISTED
AAC Holdings, Inc.
AAC
| $1.15M | 0.06% |
151,000
+71,100
| +89% | +$542K |
|
585
Koppers
KOP
$569M
| $1.15M | 0.06% |
36,924
+2,987
| +9% | +$93K |
|
586
PC Connection
CNXN
$1.66B
| $1.15M | 0.06% |
29,480
-4,632
| -14% | -$180K |
|
587
Markel Group
MKL
$24.2B
| $1.15M | 0.06% |
963
+350
| +57% | +$416K |
|
588
Ducommun
DCO
$1.35B
| $1.14M | 0.06% |
28,013
-13,500
| -33% | -$551K |
|
|
EPE
589
DELISTED
EP Energy Corporation
EPE
| $1.14M | 0.06% |
+489,013
| New | +$1.14M |
|
590
American Public Education
APEI
$571M
| $1.14M | 0.06% |
+34,502
| New | +$1.14M |
|
591
Wingstop
WING
$8.65B
| $1.14M | 0.06% |
16,700
-10,698
| -39% | -$730K |
|
592
Gold Resource Corp
GORO
$103M
| $1.14M | 0.06% |
221,545
+180,145
| +435% | +$926K |
|
593
KeyCorp
KEY
$20.8B
| $1.14M | 0.06% |
57,245
+38,117
| +199% | +$758K |
|
594
NetEase
NTES
$85B
| $1.14M | 0.06% |
+24,960
| New | +$1.14M |
|
595
American Water Works
AWK
$28B
| $1.14M | 0.06% |
+12,938
| New | +$1.14M |
|
596
Regional Management Corp
RM
$422M
| $1.14M | 0.06% |
39,468
-7,194
| -15% | -$207K |
|
597
Avis
CAR
$5.5B
| $1.14M | 0.06% |
+35,361
| New | +$1.14M |
|
598
Unifirst Corp
UNF
$3.3B
| $1.14M | 0.06% |
6,544
+1,434
| +28% | +$249K |
|
|
ANAT
599
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.14M | 0.06% |
8,787
+1,797
| +26% | +$232K |
|
600
Collegium Pharmaceutical
COLL
$1.21B
| $1.13M | 0.06% |
76,900
+33,300
| +76% | +$491K |
|