GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-13.61%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.03B
AUM Growth
-$570M
(-22%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
2,297
New
383
Increased
673
Reduced
638
Closed
591
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$14.2M |
| 2 |
Macy's
M
|
+$14M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.4M |
| 5 |
Baxter International
BAX
|
+$10.9M |
Top Sells
| 1 |
Micron Technology
MU
|
+$13.4M |
| 2 |
Oracle
ORCL
|
+$13M |
| 3 |
Union Pacific
UNP
|
+$11.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.2M |
| 5 |
Lowe's Companies
LOW
|
+$11M |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.02% |
| 4 | Industrials | 9.9% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carlyle Group
CG
$23.7B
| $1.03M | 0.05% |
61,396
+23,652
| +63% | +$397K |
|
|
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.05% |
25,156
+3,800
| +18% | +$156K |
|
603
Lifetime Brands
LCUT
$90.6M
| $1.03M | 0.05% |
73,484
-900
| -1% | -$12.6K |
|
604
Polaris
PII
$3.29B
| $1.03M | 0.05% |
8,561
-3,793
| -31% | -$455K |
|
|
IRG
605
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.03M | 0.05% |
212,018
+23,206
| +12% | +$112K |
|
|
HTO
606
H2O America Common Stock
HTO
$1.75B
| $1.02M | 0.05% |
33,284
+25,100
| +307% | +$771K |
|
|
RUTH
607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.05% |
62,987
+49,440
| +365% | +$803K |
|
608
Daktronics
DAKT
$1.03B
| $1.02M | 0.05% |
117,904
+94,340
| +400% | +$818K |
|
609
Agree Realty
ADC
$7.96B
| $1.02M | 0.05% |
34,200
+20,700
| +153% | +$618K |
|
610
Gran Tierra Energy
GTE
$143M
| $1.02M | 0.05% |
47,949
+7,990
| +20% | +$170K |
|
|
XRM
611
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.02M | 0.05% |
78,668
+26,057
| +50% | +$338K |
|
|
INVX
612
Innovex International, Inc.
INVX
$1.15B
| $1.02M | 0.05% |
+17,512
| New | +$1.02M |
|
|
TGI
613
DELISTED
Triumph Group
TGI
| $1.02M | 0.05% |
24,160
+18,656
| +339% | +$785K |
|
|
ARP
614
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.02M | 0.05% |
+363,233
| New | +$1.02M |
|
|
MORE
615
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.02M | 0.05% |
+109,008
| New | +$1.02M |
|
616
American Financial Group
AFG
$11.4B
| $1.01M | 0.05% |
14,667
+10,185
| +227% | +$702K |
|
617
VEON
VEON
$3.56B
| $1.01M | 0.05% |
9,823
-1,830
| -16% | -$188K |
|
|
LHCG
618
DELISTED
LHC Group LLC
LHCG
| $1.01M | 0.05% |
22,566
-4,600
| -17% | -$206K |
|
619
UFP Industries
UFPI
$5.84B
| $1.01M | 0.05% |
52,482
+1,455
| +3% | +$28K |
|
|
TVRD
620
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.01M | 0.05% |
+1,953
| New | +$1.01M |
|
621
Dorian LPG
LPG
$1.35B
| $1M | 0.05% |
+97,352
| New | +$1M |
|
|
CTG
622
DELISTED
Computer Task Group, Inc.
CTG
| $1M | 0.05% |
162,168
+50,697
| +45% | +$314K |
|
623
Employers Holdings
EIG
$982M
| $1M | 0.05% |
44,988
-8,867
| -16% | -$198K |
|
624
Credicorp
BAP
$21B
| $1M | 0.05% |
9,423
-5,414
| -36% | -$576K |
|
|
FPRX
625
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1M | 0.05% |
65,114
+53,085
| +441% | +$817K |
|