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 | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$15.1B
| $1.07M | 0.06% |
64,434
-4,866
| -7% | -$80.7K |
|
652
SpartanNash
SPTN
$908M
| $1.07M | 0.06% |
53,178
-2,813
| -5% | -$56.4K |
|
653
Enviri
NVRI
$938M
| $1.07M | 0.06% |
37,352
+15,529
| +71% | +$443K |
|
|
STOR
654
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.06% |
38,275
+3,322
| +10% | +$92.3K |
|
|
MDP
655
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.06% |
+20,792
| New | +$1.06M |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.06% |
+36,176
| New | +$1.06M |
|
|
ORIG
657
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.06M | 0.06% |
30,500
+6,600
| +28% | +$229K |
|
658
Varex Imaging
VREX
$485M
| $1.06M | 0.06% |
+36,800
| New | +$1.06M |
|
659
Manhattan Associates
MANH
$13.3B
| $1.05M | 0.06% |
19,300
-19,029
| -50% | -$1.04M |
|
660
Hancock Whitney
HWC
$5.33B
| $1.05M | 0.06% |
22,093
-27,241
| -55% | -$1.3M |
|
661
Park Aerospace
PKE
$379M
| $1.05M | 0.06% |
+53,800
| New | +$1.05M |
|
|
NETI
662
DELISTED
Eneti Inc.
NETI
| $1.05M | 0.06% |
15,576
+996
| +7% | +$67.1K |
|
663
Ribbon Communications
RBBN
$719M
| $1.05M | 0.06% |
+153,442
| New | +$1.05M |
|
664
Domino's
DPZ
$15.8B
| $1.05M | 0.06% |
3,553
-163
| -4% | -$48K |
|
665
AutoNation
AN
$8.57B
| $1.04M | 0.06% |
25,092
+5,618
| +29% | +$234K |
|
666
Vital Energy
VTLE
$609M
| $1.04M | 0.06% |
6,376
+5,866
| +1,150% | +$959K |
|
|
AYX
667
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 0.06% |
18,221
-4,737
| -21% | -$271K |
|
668
Ryerson Holding
RYI
$736M
| $1.04M | 0.06% |
92,086
-38,241
| -29% | -$432K |
|
669
Icon
ICLR
$13.8B
| $1.04M | 0.06% |
6,744
-83
| -1% | -$12.8K |
|
|
HUD
670
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.03M | 0.06% |
45,791
-7,165
| -14% | -$162K |
|
671
Qualys
QLYS
$4.88B
| $1.03M | 0.06% |
11,582
-4,018
| -26% | -$358K |
|
672
SolarEdge
SEDG
$1.99B
| $1.03M | 0.06% |
27,400
-1,319
| -5% | -$49.7K |
|
673
Radian Group
RDN
$4.77B
| $1.03M | 0.06% |
49,852
-72,789
| -59% | -$1.5M |
|
674
Hawkins
HWKN
$3.49B
| $1.03M | 0.06% |
49,600
-11,072
| -18% | -$229K |
|
675
Open Text
OTEX
$8.59B
| $1.02M | 0.06% |
+26,685
| New | +$1.02M |
|