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 | |
|---|---|---|---|---|---|---|
|
PETQ
701
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $963K | 0.05% |
24,500
+5,300
| +28% | +$208K |
|
702
First Interstate BancSystem
FIBK
$3.45B
| $962K | 0.05% |
21,471
+3,843
| +22% | +$172K |
|
703
American Express
AXP
$226B
| $961K | 0.05% |
9,024
+5,654
| +168% | +$602K |
|
704
Smith & Wesson
SWBI
$392M
| $961K | 0.05% |
80,508
+66,573
| +478% | +$795K |
|
705
Mistras Group
MG
$306M
| $959K | 0.05% |
44,253
+15,283
| +53% | +$331K |
|
706
Nektar Therapeutics
NKTR
$843M
| $959K | 0.05% |
1,049
-57
| -5% | -$52.1K |
|
|
MNR
707
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $959K | 0.05% |
+57,379
| New | +$959K |
|
708
Entegris
ENTG
$12.4B
| $958K | 0.05% |
33,083
-4,841
| -13% | -$140K |
|
709
First Hawaiian
FHB
$3.21B
| $957K | 0.05% |
35,240
+2,250
| +7% | +$61.1K |
|
710
TechnipFMC
FTI
$16.1B
| $956K | 0.05% |
+41,117
| New | +$956K |
|
711
Harvard Bioscience
HBIO
$20.2M
| $956K | 0.05% |
182,057
+6,700
| +4% | +$35.2K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $955K | 0.05% |
+26,700
| New | +$955K |
|
|
ACHN
713
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $954K | 0.05% |
259,169
+15,800
| +6% | +$58.2K |
|
|
GSKY
714
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $953K | 0.05% |
+52,919
| New | +$953K |
|
|
EV
715
DELISTED
Eaton Vance Corp.
EV
| $950K | 0.05% |
18,069
-8,707
| -33% | -$458K |
|
|
NBL
716
DELISTED
Noble Energy, Inc.
NBL
| $950K | 0.05% |
30,449
+21,614
| +245% | +$674K |
|
717
Xylem
XYL
$34.1B
| $948K | 0.05% |
11,874
-29,828
| -72% | -$2.38M |
|
718
Equitable Holdings
EQH
$15.9B
| $946K | 0.05% |
+44,115
| New | +$946K |
|
719
Thor Industries
THO
$5.92B
| $946K | 0.05% |
11,302
+4,244
| +60% | +$355K |
|
|
AQUA
720
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $946K | 0.05% |
53,188
+2,757
| +5% | +$49K |
|
721
Comerica
CMA
$8.83B
| $945K | 0.05% |
10,480
-23,839
| -69% | -$2.15M |
|
722
M&T Bank
MTB
$31.1B
| $944K | 0.05% |
5,735
-22,991
| -80% | -$3.78M |
|
723
OGE Energy
OGE
$8.75B
| $941K | 0.05% |
+25,900
| New | +$941K |
|
|
BPMP
724
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $940K | 0.05% |
50,019
+2,928
| +6% | +$55K |
|
725
Gaming and Leisure Properties
GLPI
$13.6B
| $939K | 0.05% |
26,646
-124,348
| -82% | -$4.38M |
|