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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.4B
| $934K | 0.05% |
9,994
+5,869
| +142% | +$548K |
|
727
Danaher
DHR
$142B
| $929K | 0.05% |
9,647
+2,799
| +41% | +$270K |
|
728
Photronics
PLAB
$1.36B
| $925K | 0.05% |
93,942
-199,412
| -68% | -$1.96M |
|
729
Strategic Education
STRA
$1.99B
| $925K | 0.05% |
6,751
+4,382
| +185% | +$600K |
|
|
HTO
730
H2O America Common Stock
HTO
$1.76B
| $922K | 0.05% |
+15,077
| New | +$922K |
|
731
Independent Bank Corp
IBCP
$682M
| $921K | 0.05% |
38,924
+12,058
| +45% | +$285K |
|
732
Insight Enterprises
NSIT
$4.03B
| $921K | 0.05% |
17,027
-20,422
| -55% | -$1.1M |
|
|
VRTU
733
DELISTED
Virtusa Corporation
VRTU
| $921K | 0.05% |
+17,151
| New | +$921K |
|
734
Toll Brothers
TOL
$14.3B
| $920K | 0.05% |
27,851
+8,374
| +43% | +$277K |
|
735
Sanmina
SANM
$6.34B
| $916K | 0.05% |
33,188
-40,089
| -55% | -$1.11M |
|
736
Westlake Chemical Partners
WLKP
$774M
| $915K | 0.05% |
36,763
+3,359
| +10% | +$83.6K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $915K | 0.05% |
6,711
-47,989
| -88% | -$6.54M |
|
738
NBT Bancorp
NBTB
$2.3B
| $914K | 0.05% |
23,815
-17,004
| -42% | -$653K |
|
739
Altice USA
ATUS
$1.05B
| $912K | 0.05% |
50,261
-56,086
| -53% | -$1.02M |
|
740
Matsons
MATX
$3.33B
| $912K | 0.05% |
23,004
-14,192
| -38% | -$563K |
|
741
Mohawk Industries
MHK
$8.67B
| $912K | 0.05% |
+5,203
| New | +$912K |
|
742
Barnes & Noble Education
BNED
$294M
| $911K | 0.05% |
+1,582
| New | +$911K |
|
743
Hershey
HSY
$38B
| $908K | 0.05% |
+8,898
| New | +$908K |
|
744
Macerich
MAC
$4.68B
| $907K | 0.05% |
16,409
-9,262
| -36% | -$512K |
|
745
Calix
CALX
$3.99B
| $905K | 0.05% |
111,729
| – | – |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $904K | 0.05% |
53,700
+7,427
| +16% | +$125K |
|
|
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
| $904K | 0.05% |
227
+125
| +123% | +$498K |
|
748
Columbus McKinnon
CMCO
$428M
| $903K | 0.05% |
22,835
-13,028
| -36% | -$515K |
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $902K | 0.05% |
+26,705
| New | +$902K |
|
750
Marten Transport
MRTN
$946M
| $898K | 0.05% |
64,005
+15,189
| +31% | +$213K |
|