GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.81B
(-10%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
498
Reduced
600
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $3.65M | 0.2% | 45,663 +38,437 | +532% | +$3.07M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.63M | 0.2% | 84,810 -9,818 | -10% | -$420K |
|
53
Prudential Financial
PRU
$38.6B
| $3.61M | 0.2% | 35,657 +13,571 | +61% | +$1.38M |
|
|
54
Steel Dynamics
STLD
$19.3B
| $3.55M | 0.2% | 78,489 -211,769 | -73% | -$9.57M |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $3.52M | 0.19% | +181,766 | New | +$3.52M |
|
56
Wendy's
WEN
$2.02B
| $3.52M | 0.19% | 205,259 +161,351 | +367% | +$2.77M |
|
|
TCF
57
DELISTED
TCF Financial Corporation
TCF
| $3.46M | 0.19% | 145,268 +86,784 | +148% | +$2.07M |
|
58
Vale
VALE
$43.9B
| $3.46M | 0.19% | +232,788 | New | +$3.46M |
|
59
Gyre Therapeutics
GYRE
$703M
| $3.45M | 0.19% | 319,915 +162,770 | +104% | +$1.75M |
|
60
EchoStar
SATS
$17.8B
| $3.43M | 0.19% | 74,021 +58,289 | +371% | +$2.7M |
|
61
East-West Bancorp
EWBC
$14.5B
| $3.41M | 0.19% | 56,460 +41,914 | +288% | +$2.53M |
|
62
Masco
MAS
$15.4B
| $3.38M | 0.19% | 92,379 +81,403 | +742% | +$2.98M |
|
63
A.O. Smith
AOS
$9.99B
| $3.38M | 0.19% | 63,238 +42,911 | +211% | +$2.29M |
|
64
Digital Realty Trust
DLR
$57.2B
| $3.37M | 0.19% | +29,958 | New | +$3.37M |
|
65
Broadridge
BR
$29.9B
| $3.36M | 0.19% | 25,475 +13,545 | +114% | +$1.79M |
|
66
IDEX
IEX
$12.4B
| $3.36M | 0.19% | 22,290 +14,830 | +199% | +$2.23M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 0.19% | 54,013 +33,513 | +163% | +$2.08M |
|
68
UGI
UGI
$7.44B
| $3.35M | 0.18% | 60,323 +23,885 | +66% | +$1.33M |
|
69
Douglas Emmett
DEI
$2.71B
| $3.35M | 0.18% | 88,698 +70,305 | +382% | +$2.65M |
|
70
Blackstone
BX
$134B
| $3.3M | 0.18% | 86,689 +8,117 | +10% | +$309K |
|
71
Lear
LEA
$5.85B
| $3.3M | 0.18% | 22,727 +21,446 | +1,674% | +$3.11M |
|
72
Nike
NKE
$114B
| $3.28M | 0.18% | 38,750 +3,224 | +9% | +$273K |
|
73
Wintrust Financial
WTFC
$9.19B
| $3.27M | 0.18% | 38,459 +19,885 | +107% | +$1.69M |
|
74
Timken Company
TKR
$5.38B
| $3.26M | 0.18% | 65,364 +24,850 | +61% | +$1.24M |
|
75
Premier
PINC
$2.14B
| $3.26M | 0.18% | 71,127 +31,648 | +80% | +$1.45M |
|