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 | |
|---|---|---|---|---|---|---|
726
Kinder Morgan
KMI
$60.8B
| $906K | 0.05% |
+60,177
| New | +$906K |
|
|
AAC
727
DELISTED
AAC Holdings, Inc.
AAC
| $906K | 0.05% |
78,900
-87,000
| -52% | -$999K |
|
728
Nucor
NUE
$32.6B
| $903K | 0.05% |
+14,774
| New | +$903K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$761M
| $902K | 0.05% |
56,776
+31,703
| +126% | +$504K |
|
|
TSC
730
DELISTED
TriState Capital Holdings, Inc.
TSC
| $901K | 0.05% |
38,733
+8,159
| +27% | +$190K |
|
|
CHCT
731
Community Healthcare Trust
CHCT
$440M
| $900K | 0.05% |
34,981
+23,756
| +212% | +$611K |
|
|
TSS
732
DELISTED
Total System Services, Inc.
TSS
| $900K | 0.05% |
+10,432
| New | +$900K |
|
733
Element Solutions
ESI
$6.24B
| $899K | 0.05% |
93,347
+16,816
| +22% | +$162K |
|
734
Ultragenyx Pharmaceutical
RARE
$3.02B
| $897K | 0.05% |
+17,600
| New | +$897K |
|
735
RPC Inc
RES
$1.02B
| $896K | 0.05% |
49,672
-17,528
| -26% | -$316K |
|
736
Jones Lang LaSalle
JLL
$14.6B
| $895K | 0.05% |
5,124
+1,317
| +35% | +$230K |
|
|
ATVI
737
DELISTED
Activision Blizzard Inc.
ATVI
| $895K | 0.05% |
13,274
-9,623
| -42% | -$649K |
|
|
IVAC
738
DELISTED
Intevac Inc
IVAC
| $893K | 0.05% |
129,434
+76,640
| +145% | +$529K |
|
739
OneMain Financial
OMF
$7.22B
| $892K | 0.05% |
+29,783
| New | +$892K |
|
740
Atmos Energy
ATO
$26.3B
| $888K | 0.05% |
10,539
-2,824
| -21% | -$238K |
|
741
Harvard Bioscience
HBIO
$20M
| $887K | 0.05% |
177,357
-18,500
| -9% | -$92.5K |
|
742
Acco Brands
ACCO
$357M
| $886K | 0.05% |
70,573
-2,626
| -4% | -$33K |
|
|
NSM
743
DELISTED
Nationstar Mortgage Holdings
NSM
| $886K | 0.05% |
49,352
-6,147
| -11% | -$110K |
|
744
American Eagle Outfitters
AEO
$3.34B
| $885K | 0.05% |
44,419
+9,881
| +29% | +$197K |
|
745
H&R Block
HRB
$6.73B
| $884K | 0.05% |
34,789
-61,523
| -64% | -$1.56M |
|
|
TERP
746
DELISTED
TerraForm Power, Inc
TERP
| $884K | 0.05% |
82,353
+50,449
| +158% | +$542K |
|
747
McGrath RentCorp
MGRC
$3.02B
| $881K | 0.05% |
+16,408
| New | +$881K |
|
748
Option Care Health
OPCH
$4.66B
| $880K | 0.05% |
89,452
+25,875
| +41% | +$255K |
|
749
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $875K | 0.05% |
19,487
-1,259
| -6% | -$56.5K |
|
750
Coty
COTY
$3.51B
| $873K | 0.05% |
+47,710
| New | +$873K |
|