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 | |
|---|---|---|---|---|---|---|
|
PRFT
676
DELISTED
Perficient Inc
PRFT
| $981K | 0.05% |
42,803
-22,630
| -35% | -$519K |
|
677
Ternium
TX
$6.72B
| $980K | 0.05% |
30,161
+16,900
| +127% | +$549K |
|
|
HAYN
678
DELISTED
Haynes International, Inc.
HAYN
| $980K | 0.05% |
26,402
-9,528
| -27% | -$354K |
|
679
CDW
CDW
$22.2B
| $978K | 0.05% |
13,908
-1,816
| -12% | -$128K |
|
680
ICF International
ICFI
$1.77B
| $971K | 0.05% |
+16,604
| New | +$971K |
|
681
Schneider National
SNDR
$4.18B
| $971K | 0.05% |
37,263
+27,879
| +297% | +$726K |
|
682
Delek Logistics
DKL
$2.36B
| $970K | 0.05% |
34,205
-4,597
| -12% | -$130K |
|
683
Moelis & Co
MC
$5.41B
| $969K | 0.05% |
19,056
-5,477
| -22% | -$279K |
|
|
VSM
684
DELISTED
Versum Materials, Inc.
VSM
| $969K | 0.05% |
25,755
-20,937
| -45% | -$788K |
|
|
ETP
685
DELISTED
Energy Transfer Partners, L.P.
ETP
| $969K | 0.05% |
59,733
+35,659
| +148% | +$578K |
|
686
Arrowhead Research
ARWR
$3.93B
| $966K | 0.05% |
+133,969
| New | +$966K |
|
687
Integer Holdings
ITGR
$3.59B
| $964K | 0.05% |
+17,042
| New | +$964K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $960K | 0.05% |
+22,049
| New | +$960K |
|
689
Apple Hospitality REIT
APLE
$2.97B
| $959K | 0.05% |
54,588
-62,981
| -54% | -$1.11M |
|
690
Independent Bank Corp
IBCP
$666M
| $957K | 0.05% |
41,779
-6,598
| -14% | -$151K |
|
691
Walker & Dunlop
WD
$2.95B
| $957K | 0.05% |
16,099
-27,532
| -63% | -$1.64M |
|
|
TCS
692
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $954K | 0.05% |
11,686
+1,827
| +19% | +$149K |
|
|
TUES
693
DELISTED
Tuesday Morning Corp
TUES
| $952K | 0.05% |
241,011
-76,589
| -24% | -$303K |
|
694
Titan Machinery
TITN
$470M
| $950K | 0.05% |
40,319
+28,062
| +229% | +$661K |
|
695
Primoris Services
PRIM
$6.32B
| $948K | 0.05% |
37,955
+21,983
| +138% | +$549K |
|
696
WesBanco
WSBC
$3.07B
| $947K | 0.05% |
+22,377
| New | +$947K |
|
697
Boise Cascade
BCC
$3.19B
| $946K | 0.05% |
24,514
-14,680
| -37% | -$567K |
|
698
SiteOne Landscape Supply
SITE
$6.37B
| $945K | 0.05% |
12,261
+4,270
| +53% | +$329K |
|
|
SPA
699
DELISTED
Sparton
SPA
| $945K | 0.05% |
54,297
-6,974
| -11% | -$121K |
|
|
HMSY
700
DELISTED
HMS Holdings Corp.
HMSY
| $941K | 0.05% |
+55,903
| New | +$941K |
|