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 | |
|---|---|---|---|---|---|---|
626
BlueLinx
BXC
$676M
| $1.1M | 0.06% |
34,900
+6,700
| +24% | +$211K |
|
627
Opko Health
OPK
$1.13B
| $1.1M | 0.06% |
317,500
+46,422
| +17% | +$161K |
|
628
AbbVie
ABBV
$371B
| $1.1M | 0.06% |
11,600
-1,042
| -8% | -$98.5K |
|
|
MODN
629
DELISTED
MODEL N, INC.
MODN
| $1.1M | 0.06% |
69,214
+10,944
| +19% | +$173K |
|
|
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
| $1.1M | 0.06% |
+21,083
| New | +$1.1M |
|
|
HEES
631
DELISTED
H&E Equipment Services
HEES
| $1.09M | 0.06% |
+28,949
| New | +$1.09M |
|
632
Sportsman's Warehouse
SPWH
$121M
| $1.09M | 0.06% |
186,784
-44,427
| -19% | -$260K |
|
633
Ryman Hospitality Properties
RHP
$6.33B
| $1.09M | 0.06% |
+12,668
| New | +$1.09M |
|
634
Myriad Genetics
MYGN
$643M
| $1.09M | 0.06% |
23,700
-37,100
| -61% | -$1.71M |
|
635
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.06% |
49,648
+37,361
| +304% | +$818K |
|
636
CACI
CACI
$10.4B
| $1.09M | 0.06% |
5,903
+3,459
| +142% | +$637K |
|
637
AutoZone
AZO
$71B
| $1.09M | 0.06% |
1,400
-1,096
| -44% | -$850K |
|
638
Saic
SAIC
$4.72B
| $1.08M | 0.06% |
13,416
-8,479
| -39% | -$683K |
|
639
Autodesk
ADSK
$69.6B
| $1.08M | 0.06% |
6,919
-2,396
| -26% | -$374K |
|
|
CBM
640
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.06% |
15,781
-1,402
| -8% | -$95.9K |
|
641
Owens Corning
OC
$13B
| $1.08M | 0.06% |
19,865
+12,301
| +163% | +$668K |
|
|
APTI
642
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.08M | 0.06% |
29,172
+17,035
| +140% | +$629K |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.06% |
+34,475
| New | +$1.08M |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.06% |
+60,139
| New | +$1.08M |
|
|
BRSS
645
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | 0.06% |
29,135
+5,931
| +26% | +$219K |
|
646
AdvanSix
ASIX
$570M
| $1.07M | 0.06% |
+31,642
| New | +$1.07M |
|
647
Ameris Bancorp
ABCB
$5.05B
| $1.07M | 0.06% |
23,452
+16,852
| +255% | +$770K |
|
648
Buckle
BKE
$3.04B
| $1.07M | 0.06% |
46,500
+34,900
| +301% | +$805K |
|
649
Kimball Electronics
KE
$739M
| $1.07M | 0.06% |
+54,566
| New | +$1.07M |
|
650
Associated Banc-Corp
ASB
$4.4B
| $1.07M | 0.06% |
41,160
+21,238
| +107% | +$552K |
|