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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$31B
| $940K | 0.05% |
74,560
+59,420
| +392% | +$749K |
|
702
Hyster-Yale Materials Handling
HY
$637M
| $936K | 0.05% |
13,378
+6,559
| +96% | +$459K |
|
703
Coterra Energy
CTRA
$18.6B
| $935K | 0.05% |
39,000
+24,300
| +165% | +$583K |
|
|
CYBE
704
DELISTED
Cyberoptics Corp
CYBE
| $934K | 0.05% |
51,900
-4,700
| -8% | -$84.6K |
|
705
Golar LNG
GLNG
$4.27B
| $932K | 0.05% |
34,065
-38,153
| -53% | -$1.04M |
|
|
TLRD
706
DELISTED
Tailored Brands, Inc.
TLRD
| $932K | 0.05% |
+37,200
| New | +$932K |
|
|
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $930K | 0.05% |
44,194
-66,906
| -60% | -$1.41M |
|
708
Altria Group
MO
$111B
| $929K | 0.05% |
+14,901
| New | +$929K |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $927K | 0.05% |
8,650
-2,346
| -21% | -$251K |
|
|
DFS
710
DELISTED
Discover Financial Services
DFS
| $926K | 0.05% |
12,868
+1,881
| +17% | +$135K |
|
711
Unifirst Corp
UNF
$3.17B
| $925K | 0.05% |
+5,724
| New | +$925K |
|
712
Maui Land & Pineapple Co
MLP
$337M
| $922K | 0.05% |
79,150
-6,930
| -8% | -$80.7K |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $922K | 0.05% |
+16,616
| New | +$922K |
|
714
Old National Bancorp
ONB
$8.81B
| $921K | 0.05% |
54,477
+25,864
| +90% | +$437K |
|
|
SP
715
DELISTED
SP Plus Corporation
SP
| $918K | 0.05% |
25,798
-7,826
| -23% | -$278K |
|
716
Cathay General Bancorp
CATY
$3.4B
| $917K | 0.05% |
22,925
+11,117
| +94% | +$445K |
|
717
Great Lakes Dredge & Dock
GLDD
$815M
| $917K | 0.05% |
199,417
-63,800
| -24% | -$293K |
|
|
DISCA
718
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $916K | 0.05% |
42,751
+31,924
| +295% | +$684K |
|
|
PDM
719
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $914K | 0.05% |
+51,976
| New | +$914K |
|
|
GG
720
DELISTED
Goldcorp Inc
GG
| $914K | 0.05% |
66,142
+44,842
| +211% | +$620K |
|
|
DS
721
DELISTED
Drive Shack Inc.
DS
| $913K | 0.05% |
190,975
-25,400
| -12% | -$121K |
|
722
Tile Shop Holdings
TTSH
$269M
| $910K | 0.05% |
151,600
-172,803
| -53% | -$1.04M |
|
723
Home BancShares
HOMB
$5.82B
| $908K | 0.05% |
39,809
+14,286
| +56% | +$326K |
|
724
Barrett Business Services
BBSI
$1.18B
| $907K | 0.05% |
43,772
-26,500
| -38% | -$549K |
|
725
Griffon
GFF
$3.65B
| $907K | 0.05% |
49,714
+12,769
| +35% | +$233K |
|