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 | |
|---|---|---|---|---|---|---|
776
Ciena
CIEN
$17.9B
| $847K | 0.05% |
27,101
+2,530
| +10% | +$79.1K |
|
777
NGL Energy Partners
NGL
$758M
| $846K | 0.05% |
72,905
-266,874
| -79% | -$3.1M |
|
778
Hanover Insurance
THG
$6.35B
| $845K | 0.05% |
6,850
-10,809
| -61% | -$1.33M |
|
779
WIX.com
WIX
$9.16B
| $845K | 0.05% |
+7,056
| New | +$845K |
|
|
ATTO
780
DELISTED
Atento S.A.
ATTO
| $844K | 0.05% |
22,379
+11,652
| +109% | +$439K |
|
781
SM Energy
SM
$3.08B
| $840K | 0.05% |
+26,632
| New | +$840K |
|
782
Hexcel
HXL
$5.03B
| $839K | 0.05% |
12,517
+8,655
| +224% | +$580K |
|
|
SHYF
783
DELISTED
The Shyft Group
SHYF
| $838K | 0.05% |
56,837
+25,166
| +79% | +$371K |
|
784
Ralph Lauren
RL
$18.8B
| $837K | 0.05% |
6,085
-12,957
| -68% | -$1.78M |
|
785
NXP Semiconductors
NXPI
$56.1B
| $836K | 0.05% |
9,774
+3,581
| +58% | +$306K |
|
786
IDT Corp
IDT
$1.63B
| $834K | 0.05% |
156,122
-37,800
| -19% | -$202K |
|
787
COPT Defense Properties
CDP
$3.45B
| $833K | 0.05% |
+27,913
| New | +$833K |
|
788
Centene
CNC
$15B
| $833K | 0.05% |
11,514
-13,440
| -54% | -$972K |
|
789
Capri Holdings
CPRI
$2.51B
| $833K | 0.05% |
+12,151
| New | +$833K |
|
790
Minerva Neurosciences
NERV
$14.8M
| $831K | 0.05% |
+8,275
| New | +$831K |
|
|
NWY
791
DELISTED
New York & Co Inc
NWY
| $829K | 0.05% |
214,731
+78,700
| +58% | +$304K |
|
792
Donaldson
DCI
$9.37B
| $828K | 0.05% |
14,215
-2,056
| -13% | -$120K |
|
793
John Wiley & Sons Class A
WLY
$2.19B
| $828K | 0.05% |
13,667
-10,016
| -42% | -$607K |
|
794
Essent Group
ESNT
$6.26B
| $825K | 0.05% |
18,643
-22,290
| -54% | -$986K |
|
795
Tidewater
TDW
$2.93B
| $825K | 0.05% |
+26,440
| New | +$825K |
|
|
SHLX
796
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $825K | 0.05% |
38,576
-34,960
| -48% | -$748K |
|
797
Hawaiian Electric Industries
HE
$2.06B
| $824K | 0.05% |
+23,166
| New | +$824K |
|
|
WRI
798
DELISTED
Weingarten Realty Investors
WRI
| $821K | 0.05% |
+27,575
| New | +$821K |
|
|
RTEC
799
DELISTED
Rudolph Technologies Inc
RTEC
| $821K | 0.05% |
33,565
-30,974
| -48% | -$758K |
|
|
NEWR
800
DELISTED
New Relic, Inc.
NEWR
| $820K | 0.05% |
8,698
-12,218
| -58% | -$1.15M |
|