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 | 14.78% |
| 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 | |
|---|---|---|---|---|---|---|
601
First Financial Bancorp
FFBC
$2.5B
| $1.13M | 0.06% |
38,161
-3,777
| -9% | -$112K |
|
|
PNK
602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.13M | 0.06% |
33,600
+22,741
| +209% | +$766K |
|
603
Tactile Systems Technology
TCMD
$300M
| $1.13M | 0.06% |
15,921
+9,363
| +143% | +$665K |
|
604
Piper Sandler
PIPR
$5.9B
| $1.13M | 0.06% |
14,800
| – | – |
|
605
Eli Lilly
LLY
$662B
| $1.13M | 0.06% |
+10,500
| New | +$1.13M |
|
|
AET
606
DELISTED
Aetna Inc
AET
| $1.13M | 0.06% |
5,554
-7,222
| -57% | -$1.47M |
|
|
EGC
607
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.13M | 0.06% |
134,573
-37,340
| -22% | -$312K |
|
608
Prospect Capital
PSEC
$1.33B
| $1.12M | 0.06% |
153,357
-94,427
| -38% | -$692K |
|
609
Booz Allen Hamilton
BAH
$12.5B
| $1.12M | 0.06% |
22,590
-75,659
| -77% | -$3.75M |
|
610
Park National Corp
PRK
$2.75B
| $1.12M | 0.06% |
10,617
+4,306
| +68% | +$455K |
|
|
BMCH
611
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | 0.06% |
+60,098
| New | +$1.12M |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.06% |
+24,500
| New | +$1.12M |
|
613
HF Sinclair
DINO
$9.56B
| $1.12M | 0.06% |
16,000
-89,471
| -85% | -$6.25M |
|
614
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.06% |
3,568
-225
| -6% | -$70.4K |
|
|
GOOD
615
Gladstone Commercial Corp
GOOD
$609M
| $1.12M | 0.06% |
58,228
+20,054
| +53% | +$384K |
|
|
CMD
616
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | 0.06% |
12,104
-1,902
| -14% | -$175K |
|
617
Vicor
VICR
$2.27B
| $1.11M | 0.06% |
24,179
+8,546
| +55% | +$393K |
|
618
Expeditors International
EXPD
$16.5B
| $1.11M | 0.06% |
15,100
-9,820
| -39% | -$722K |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.06% |
21,349
+6,149
| +40% | +$319K |
|
620
Allete
ALE
$3.68B
| $1.11M | 0.06% |
+14,773
| New | +$1.11M |
|
621
Robert Half
RHI
$3.66B
| $1.11M | 0.06% |
+15,720
| New | +$1.11M |
|
|
TWO
622
Two Harbors Investment
TWO
$1.07B
| $1.1M | 0.06% |
18,463
-15,337
| -45% | -$916K |
|
623
Affiliated Managers Group
AMG
$6.57B
| $1.1M | 0.06% |
8,057
-7,018
| -47% | -$960K |
|
624
Surgery Partners
SGRY
$2.83B
| $1.1M | 0.06% |
+66,638
| New | +$1.1M |
|
|
ARCH
625
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.06% |
12,300
+2,600
| +27% | +$233K |
|