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 | |
|---|---|---|---|---|---|---|
751
Editas Medicine
EDIT
$230M
| $871K | 0.05% |
+26,285
| New | +$871K |
|
752
First Financial Corporation Common Stock
THFF
$693M
| $869K | 0.05% |
20,900
-3,000
| -13% | -$125K |
|
753
Microchip Technology
MCHP
$34.9B
| $868K | 0.05% |
+19,012
| New | +$868K |
|
754
Rayonier
RYN
$4.04B
| $868K | 0.05% |
25,916
-21,548
| -45% | -$722K |
|
|
ROCC
755
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $868K | 0.05% |
24,778
+11,299
| +84% | +$396K |
|
756
MRC Global
MRC
$1.24B
| $867K | 0.05% |
52,734
-1,474
| -3% | -$24.2K |
|
|
PGRE
757
Paramount Group
PGRE
$1.6B
| $865K | 0.05% |
+60,756
| New | +$865K |
|
758
First Bancorp
FBP
$3.52B
| $862K | 0.05% |
143,179
+131,590
| +1,135% | +$792K |
|
759
CRISPR Therapeutics
CRSP
$4.71B
| $861K | 0.05% |
18,831
-61,769
| -77% | -$2.82M |
|
760
Truist Financial
TFC
$58.2B
| $860K | 0.05% |
+16,524
| New | +$860K |
|
|
EMES
761
DELISTED
Emerge Energy Services LP
EMES
| $858K | 0.05% |
139,462
-62,835
| -31% | -$387K |
|
762
AdvanSix
ASIX
$554M
| $856K | 0.05% |
24,620
-14,277
| -37% | -$496K |
|
763
Haemonetics
HAE
$2.59B
| $855K | 0.05% |
+11,687
| New | +$855K |
|
764
MGIC Investment
MTG
$6.54B
| $854K | 0.05% |
65,729
-110,175
| -63% | -$1.43M |
|
|
ADAP
765
Adaptimmune Therapeutics
ADAP
$13.5M
| $852K | 0.05% |
+75,912
| New | +$852K |
|
766
Cimpress
CMPR
$1.44B
| $851K | 0.05% |
+5,500
| New | +$851K |
|
767
Idexx Laboratories
IDXX
$51B
| $850K | 0.05% |
4,442
-3,002
| -40% | -$574K |
|
|
MDP
768
DELISTED
Meredith Corporation
MDP
| $850K | 0.05% |
+15,799
| New | +$850K |
|
769
Renasant Corp
RNST
$3.67B
| $847K | 0.04% |
19,905
+14,246
| +252% | +$606K |
|
770
Myers Industries
MYE
$602M
| $844K | 0.04% |
39,900
+10,200
| +34% | +$216K |
|
771
Akamai
AKAM
$11B
| $839K | 0.04% |
11,815
+5,429
| +85% | +$386K |
|
|
MCRN
772
DELISTED
Milacron Holdings Corp.
MCRN
| $839K | 0.04% |
41,674
-76,583
| -65% | -$1.54M |
|
773
Citi Trends
CTRN
$286M
| $838K | 0.04% |
+27,095
| New | +$838K |
|
774
Western Union
WU
$2.73B
| $838K | 0.04% |
43,580
+11,040
| +34% | +$212K |
|
|
APC
775
DELISTED
Anadarko Petroleum
APC
| $837K | 0.04% |
13,851
-20,411
| -60% | -$1.23M |
|