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 | |
|---|---|---|---|---|---|---|
676
Ambev
ABEV
$34.6B
| $1.01M | 0.06% |
+221,900
| New | +$1.01M |
|
677
Arrow Electronics
ARW
$6.5B
| $1.01M | 0.06% |
+13,744
| New | +$1.01M |
|
678
Union Pacific
UNP
$128B
| $1.01M | 0.06% |
6,197
+4,677
| +308% | +$762K |
|
679
MBIA
MBI
$382M
| $1.01M | 0.06% |
94,298
+24,798
| +36% | +$265K |
|
680
Aon
AON
$79B
| $1M | 0.06% |
6,522
-5,390
| -45% | -$829K |
|
|
PGTI
681
DELISTED
PGT, Inc.
PGTI
| $1M | 0.06% |
46,413
-3,670
| -7% | -$79.3K |
|
682
Morgan Stanley
MS
$243B
| $1M | 0.06% |
21,485
-11,935
| -36% | -$556K |
|
683
Moog
MOG.A
$6.07B
| $997K | 0.06% |
11,602
-26,668
| -70% | -$2.29M |
|
684
Avient
AVNT
$3.39B
| $995K | 0.06% |
22,767
-11,197
| -33% | -$489K |
|
685
Schlumberger
SLB
$53.4B
| $995K | 0.06% |
+16,328
| New | +$995K |
|
|
SINA
686
DELISTED
Sina Corp
SINA
| $992K | 0.05% |
14,272
-2,506
| -15% | -$174K |
|
687
Post Holdings
POST
$5.75B
| $990K | 0.05% |
+15,425
| New | +$990K |
|
|
ENIA
688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $989K | 0.05% |
+127,900
| New | +$989K |
|
689
Arista Networks
ANET
$178B
| $984K | 0.05% |
59,200
-23,312
| -28% | -$387K |
|
690
Aptiv
APTV
$17.9B
| $983K | 0.05% |
+11,713
| New | +$983K |
|
691
CommScope
COMM
$3.59B
| $982K | 0.05% |
31,933
+12,232
| +62% | +$376K |
|
|
KRA
692
DELISTED
Kraton Corporation
KRA
| $979K | 0.05% |
20,770
+1,650
| +9% | +$77.8K |
|
|
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $978K | 0.05% |
+59,436
| New | +$978K |
|
|
AXE
694
DELISTED
Anixter International Inc
AXE
| $977K | 0.05% |
+13,901
| New | +$977K |
|
695
Intrepid Potash
IPI
$380M
| $975K | 0.05% |
27,148
+10,544
| +64% | +$379K |
|
696
Topgolf Callaway Brands
MODG
$1.68B
| $972K | 0.05% |
40,023
-27,406
| -41% | -$666K |
|
|
SYRS
697
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $969K | 0.05% |
8,138
+4,220
| +108% | +$502K |
|
|
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
| $967K | 0.05% |
21,761
-36,743
| -63% | -$1.63M |
|
699
Packaging Corp of America
PKG
$19.3B
| $966K | 0.05% |
8,803
-219
| -2% | -$24K |
|
700
Xoma
XOMA
$444M
| $965K | 0.05% |
54,915
+26,600
| +94% | +$467K |
|