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 | |
|---|---|---|---|---|---|---|
776
Marsh & McLennan
MMC
$97.7B
| $836K | 0.04% |
10,123
-9,197
| -48% | -$760K |
|
|
CTRL
777
DELISTED
Control4 Corporation
CTRL
| $835K | 0.04% |
38,856
-36,644
| -49% | -$787K |
|
|
SFS
778
DELISTED
Smart & Final Stores, Inc.
SFS
| $835K | 0.04% |
150,517
-12,380
| -8% | -$68.7K |
|
779
Verastem
VSTM
$608M
| $832K | 0.04% |
23,263
+9,421
| +68% | +$337K |
|
780
Bio-Techne
TECH
$7.93B
| $831K | 0.04% |
+22,000
| New | +$831K |
|
781
TriMas Corp
TRS
$1.56B
| $827K | 0.04% |
31,506
+14,469
| +85% | +$380K |
|
782
Red Robin
RRGB
$111M
| $826K | 0.04% |
14,237
+10,522
| +283% | +$610K |
|
783
American Homes 4 Rent
AMH
$12.7B
| $825K | 0.04% |
41,091
+5,239
| +15% | +$105K |
|
784
Dollar Tree
DLTR
$20.2B
| $824K | 0.04% |
8,688
+2,443
| +39% | +$232K |
|
785
American International
AIG
$43.2B
| $817K | 0.04% |
+15,013
| New | +$817K |
|
786
Enterprise Financial Services Corp
EFSC
$2.27B
| $817K | 0.04% |
17,430
+2,531
| +17% | +$119K |
|
787
Gogo Inc
GOGO
$1.36B
| $817K | 0.04% |
94,700
-1,367
| -1% | -$11.8K |
|
788
Whirlpool
WHR
$5.24B
| $817K | 0.04% |
+5,333
| New | +$817K |
|
789
Criteo
CRTO
$1.18B
| $814K | 0.04% |
31,506
-2,532
| -7% | -$65.4K |
|
790
Mohawk Industries
MHK
$8.41B
| $814K | 0.04% |
3,506
+2,545
| +265% | +$591K |
|
791
Casella Waste Systems
CWST
$5.81B
| $810K | 0.04% |
+34,651
| New | +$810K |
|
|
HK
792
DELISTED
Halcon Resources Corporation
HK
| $809K | 0.04% |
166,104
-332,177
| -67% | -$1.62M |
|
793
Ovintiv
OVV
$11B
| $807K | 0.04% |
+14,682
| New | +$807K |
|
|
BHR
794
Braemar Hotels & Resorts
BHR
$199M
| $806K | 0.04% |
83,741
-17,744
| -17% | -$171K |
|
795
Green Dot
GDOT
$757M
| $806K | 0.04% |
+12,562
| New | +$806K |
|
796
Heritage Insurance Holdings
HRTG
$683M
| $806K | 0.04% |
53,138
+41,200
| +345% | +$625K |
|
797
Wave Life Sciences
WVE
$1.18B
| $806K | 0.04% |
20,100
+9,200
| +84% | +$369K |
|
|
CHS
798
DELISTED
Chicos FAS, Inc.
CHS
| $806K | 0.04% |
89,158
+40,431
| +83% | +$366K |
|
|
FBC
799
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $804K | 0.04% |
22,721
+1,861
| +9% | +$65.9K |
|
800
Vericel Corp
VCEL
$1.58B
| $802K | 0.04% |
+80,600
| New | +$802K |
|