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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$755M
| $1.04M | 0.06% |
33,958
+18,185
| +115% | +$559K |
|
627
Hologic
HOLX
$14.6B
| $1.04M | 0.06% |
27,856
+19,883
| +249% | +$743K |
|
628
FerroAtlántica
GSM
$789M
| $1.04M | 0.06% |
96,892
-32,592
| -25% | -$350K |
|
629
Ventas
VTR
$31.5B
| $1.04M | 0.06% |
20,991
+12,325
| +142% | +$611K |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.06% |
26,885
+16,608
| +162% | +$642K |
|
631
American Financial Group
AFG
$11.5B
| $1.04M | 0.05% |
+9,250
| New | +$1.04M |
|
|
BDSI
632
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.04M | 0.05% |
460,567
+51,900
| +13% | +$117K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $1.03M | 0.05% |
+30,500
| New | +$1.03M |
|
634
Goodyear
GT
$2.42B
| $1.03M | 0.05% |
+38,847
| New | +$1.03M |
|
635
TransDigm Group
TDG
$73.1B
| $1.03M | 0.05% |
+3,364
| New | +$1.03M |
|
636
Globe Life
GL
$11.4B
| $1.03M | 0.05% |
12,237
-4,962
| -29% | -$418K |
|
637
Tyson Foods
TSN
$19.6B
| $1.03M | 0.05% |
14,077
+2,585
| +22% | +$189K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.05% |
29,604
+7,125
| +32% | +$248K |
|
639
Kennametal
KMT
$1.59B
| $1.03M | 0.05% |
25,605
-2,398
| -9% | -$96.3K |
|
|
ZVO
640
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | 0.05% |
152,424
+29,302
| +24% | +$197K |
|
641
Sanmina
SANM
$6.42B
| $1.03M | 0.05% |
39,233
+17,955
| +84% | +$470K |
|
642
Hawkins
HWKN
$3.56B
| $1.02M | 0.05% |
58,242
+1,600
| +3% | +$28.1K |
|
643
Ryerson Holding
RYI
$708M
| $1.02M | 0.05% |
125,388
-119,304
| -49% | -$972K |
|
|
CVRR
644
DELISTED
CVR Refining, LP
CVRR
| $1.02M | 0.05% |
78,286
+1,128
| +1% | +$14.7K |
|
645
ODP
ODP
$622M
| $1.02M | 0.05% |
+47,509
| New | +$1.02M |
|
646
Sterling Infrastructure
STRL
$9.16B
| $1.02M | 0.05% |
89,003
-23,010
| -21% | -$264K |
|
|
CMO
647
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.05% |
117,940
-29,960
| -20% | -$259K |
|
648
PotlatchDeltic
PCH
$3.23B
| $1.02M | 0.05% |
+19,578
| New | +$1.02M |
|
|
NEX
649
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | 0.05% |
68,882
+53,290
| +342% | +$788K |
|
650
Addus HomeCare
ADUS
$2.04B
| $1.02M | 0.05% |
20,910
-10,636
| -34% | -$517K |
|