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 | |
|---|---|---|---|---|---|---|
801
Westlake Corp
WLK
$10.9B
| $819K | 0.05% |
9,859
-13,793
| -58% | -$1.15M |
|
|
BCOV
802
DELISTED
Brightcove, Inc.
BCOV
| $819K | 0.05% |
97,534
-27,500
| -22% | -$231K |
|
803
Genco Shipping & Trading
GNK
$772M
| $818K | 0.05% |
58,428
-166,339
| -74% | -$2.33M |
|
804
PJT Partners
PJT
$4.37B
| $818K | 0.05% |
15,631
+4,227
| +37% | +$221K |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| $816K | 0.05% |
+11,691
| New | +$816K |
|
806
Navient
NAVI
$1.29B
| $814K | 0.05% |
60,368
-43,829
| -42% | -$591K |
|
|
KNL
807
DELISTED
Knoll, Inc.
KNL
| $814K | 0.05% |
34,691
-22,665
| -40% | -$532K |
|
808
Curtiss-Wright
CW
$18.7B
| $813K | 0.04% |
5,919
-4,892
| -45% | -$672K |
|
809
LCI Industries
LCII
$2.47B
| $813K | 0.04% |
9,823
+5,963
| +154% | +$494K |
|
|
MR
810
DELISTED
Montage Resources Corporation Common Stock
MR
| $813K | 0.04% |
45,549
+42,868
| +1,599% | +$765K |
|
811
Stoneridge
SRI
$229M
| $811K | 0.04% |
27,303
+20,603
| +308% | +$612K |
|
812
National Health Investors
NHI
$3.71B
| $810K | 0.04% |
10,714
+714
| +7% | +$54K |
|
|
SXCP
813
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $808K | 0.04% |
52,960
-11,092
| -17% | -$169K |
|
814
Sixth Street Specialty
TSLX
$2.3B
| $806K | 0.04% |
39,524
-15,692
| -28% | -$320K |
|
815
Expedia Group
EXPE
$26.7B
| $805K | 0.04% |
6,168
+4,377
| +244% | +$571K |
|
816
Kearny Financial
KRNY
$415M
| $804K | 0.04% |
58,074
+29,800
| +105% | +$413K |
|
817
Penumbra
PEN
$10.6B
| $800K | 0.04% |
5,346
-5,730
| -52% | -$857K |
|
818
TopBuild
BLD
$11.8B
| $798K | 0.04% |
+14,053
| New | +$798K |
|
819
Electronic Arts
EA
$42.6B
| $798K | 0.04% |
6,624
-17,278
| -72% | -$2.08M |
|
|
BHBK
820
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $798K | 0.04% |
33,113
+4,459
| +16% | +$107K |
|
821
Ethan Allen Interiors
ETD
$745M
| $797K | 0.04% |
38,432
+6,449
| +20% | +$134K |
|
|
NCI
822
DELISTED
Navigant Consulting, Inc.
NCI
| $797K | 0.04% |
34,566
+6,955
| +25% | +$160K |
|
823
Lexicon Pharmaceuticals
LXRX
$392M
| $796K | 0.04% |
74,586
+56,900
| +322% | +$607K |
|
824
First Bancorp
FBNC
$2.27B
| $789K | 0.04% |
19,480
-19,238
| -50% | -$779K |
|
|
AEGN
825
DELISTED
Aegion Corp
AEGN
| $787K | 0.04% |
31,016
+12,300
| +66% | +$312K |
|