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 | |
|---|---|---|---|---|---|---|
751
Okta
OKTA
$16.1B
| $898K | 0.05% |
+12,768
| New | +$898K |
|
752
Cass Information Systems
CASS
$564M
| $897K | 0.05% |
16,523
+9,811
| +146% | +$533K |
|
753
Great Southern Bancorp
GSBC
$717M
| $896K | 0.05% |
16,188
-1,550
| -9% | -$85.8K |
|
754
Titan Machinery
TITN
$473M
| $895K | 0.05% |
57,800
+17,486
| +43% | +$271K |
|
755
Magnite
MGNI
$3.38B
| $885K | 0.05% |
+245,711
| New | +$885K |
|
756
LeMaitre Vascular
LMAT
$2.12B
| $883K | 0.05% |
22,800
+13,887
| +156% | +$538K |
|
757
Rayonier
RYN
$4.02B
| $878K | 0.05% |
27,293
+18,203
| +200% | +$586K |
|
|
CEQP
758
DELISTED
Crestwood Equity Partners LP
CEQP
| $877K | 0.05% |
23,859
-70,851
| -75% | -$2.6M |
|
|
EGOV
759
DELISTED
NIC Inc
EGOV
| $877K | 0.05% |
+59,228
| New | +$877K |
|
760
Dana Inc
DAN
$2.69B
| $874K | 0.05% |
46,796
-38,506
| -45% | -$719K |
|
761
Frontline
FRO
$5.04B
| $874K | 0.05% |
150,513
+67,313
| +81% | +$391K |
|
762
Monolithic Power Systems
MPWR
$41.1B
| $873K | 0.05% |
6,958
+3,600
| +107% | +$452K |
|
|
XIFR
763
XPLR Infrastructure, LP
XIFR
$918M
| $873K | 0.05% |
+18,001
| New | +$873K |
|
764
Dentsply Sirona
XRAY
$2.74B
| $871K | 0.05% |
23,090
+16,143
| +232% | +$609K |
|
765
Paylocity
PCTY
$9.39B
| $869K | 0.05% |
10,819
-15,368
| -59% | -$1.23M |
|
|
PDLI
766
DELISTED
PDL BioPharma, Inc.
PDLI
| $866K | 0.05% |
329,100
-101,000
| -23% | -$266K |
|
767
Murphy USA
MUSA
$7.35B
| $865K | 0.05% |
+10,124
| New | +$865K |
|
|
WAAS
768
DELISTED
AquaVenture Holdings Limited
WAAS
| $864K | 0.05% |
47,807
+20,301
| +74% | +$367K |
|
|
EFC
769
Ellington Financial
EFC
$1.35B
| $861K | 0.05% |
53,800
-12,135
| -18% | -$194K |
|
770
Garmin
GRMN
$45.8B
| $856K | 0.05% |
+12,217
| New | +$856K |
|
771
TE Connectivity
TEL
$62.3B
| $854K | 0.05% |
9,709
-13,145
| -58% | -$1.16M |
|
772
Penske Automotive Group
PAG
$12.2B
| $853K | 0.05% |
18,005
-7,583
| -30% | -$359K |
|
773
Fidelity National Information Services
FIS
$34.9B
| $848K | 0.05% |
7,776
+4,801
| +161% | +$524K |
|
774
Interparfums
IPAR
$3.58B
| $848K | 0.05% |
+13,152
| New | +$848K |
|
|
ORBK
775
DELISTED
Orbotech Ltd
ORBK
| $848K | 0.05% |
+14,269
| New | +$848K |
|