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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.46B
| $1.02M | 0.05% |
+35,754
| New | +$1.02M |
|
652
Lam Research
LRCX
$136B
| $1.01M | 0.05% |
49,840
-197,790
| -80% | -$4.02M |
|
653
Stewart Information Services
STC
$2.04B
| $1.01M | 0.05% |
23,065
+18,223
| +376% | +$800K |
|
|
GCAP
654
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.01M | 0.05% |
150,010
+125,210
| +505% | +$846K |
|
|
LBY
655
DELISTED
Libbey, Inc.
LBY
| $1.01M | 0.05% |
206,900
+53,600
| +35% | +$262K |
|
656
Unisys
UIS
$276M
| $1.01M | 0.05% |
93,922
-53,930
| -36% | -$580K |
|
657
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.05% |
16,901
+9,419
| +126% | +$561K |
|
|
TIER
658
DELISTED
TIER REIT, Inc.
TIER
| $1.01M | 0.05% |
54,478
+22,055
| +68% | +$408K |
|
659
Hancock Whitney
HWC
$5.35B
| $1M | 0.05% |
+19,420
| New | +$1M |
|
|
CATM
660
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.05% |
+44,892
| New | +$1M |
|
|
PFC
661
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1M | 0.05% |
34,944
-11,138
| -24% | -$319K |
|
662
First Interstate BancSystem
FIBK
$3.37B
| $998K | 0.05% |
25,240
-4,524
| -15% | -$179K |
|
663
Mercury Insurance
MCY
$4.31B
| $998K | 0.05% |
21,752
+4,355
| +25% | +$200K |
|
|
PNNT
664
Pennant Park Investment Corp
PNNT
$469M
| $998K | 0.05% |
149,424
+30,359
| +25% | +$203K |
|
665
Silicon Laboratories
SLAB
$4.34B
| $997K | 0.05% |
11,095
+4,693
| +73% | +$422K |
|
666
Constellium
CSTM
$2.02B
| $996K | 0.05% |
91,779
-233,881
| -72% | -$2.54M |
|
|
GTS
667
DELISTED
Triple-S Management Corporation
GTS
| $991K | 0.05% |
39,844
+3,629
| +10% | +$90.3K |
|
668
SBA Communications
SBAC
$20.8B
| $989K | 0.05% |
5,789
+3,554
| +159% | +$607K |
|
669
Northern Trust
NTRS
$24.2B
| $988K | 0.05% |
9,584
+7,355
| +330% | +$758K |
|
670
Jefferies Financial Group
JEF
$13.5B
| $987K | 0.05% |
48,509
-88,486
| -65% | -$1.8M |
|
671
Cato Corp
CATO
$89.6M
| $986K | 0.05% |
66,885
-31,870
| -32% | -$470K |
|
672
Brunswick
BC
$4.23B
| $985K | 0.05% |
16,583
-30,606
| -65% | -$1.82M |
|
673
LendingClub
LC
$1.86B
| $985K | 0.05% |
+56,263
| New | +$985K |
|
674
TE Connectivity
TEL
$62.2B
| $985K | 0.05% |
9,858
-8,638
| -47% | -$863K |
|
675
U-Haul Holding Co
UHAL
$10.8B
| $983K | 0.05% |
+28,490
| New | +$983K |
|