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 | |
|---|---|---|---|---|---|---|
|
LTXB
826
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $784K | 0.04% |
18,304
+3,829
| +26% | +$164K |
|
827
Janus Henderson
JHG
$6.96B
| $778K | 0.04% |
+23,526
| New | +$778K |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $777K | 0.04% |
+25,643
| New | +$777K |
|
|
CQH
829
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $777K | 0.04% |
+28,136
| New | +$777K |
|
|
XYZ
830
Block, Inc.
XYZ
$45B
| $775K | 0.04% |
15,750
-20,605
| -57% | -$1.01M |
|
831
Dorchester Minerals
DMLP
$1.2B
| $774K | 0.04% |
48,054
+3,197
| +7% | +$51.5K |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $774K | 0.04% |
+20,486
| New | +$774K |
|
|
INAP
833
DELISTED
Internap Corporation
INAP
| $773K | 0.04% |
70,233
-9,550
| -12% | -$105K |
|
|
FGP
834
DELISTED
Ferrellgas Partners, L.P.
FGP
| $773K | 0.04% |
247,802
+210,212
| +559% | +$656K |
|
835
Emerson Electric
EMR
$75.2B
| $771K | 0.04% |
+11,294
| New | +$771K |
|
836
Freeport-McMoran
FCX
$64.4B
| $771K | 0.04% |
43,858
+27,970
| +176% | +$492K |
|
837
Insperity
NSP
$1.93B
| $771K | 0.04% |
+11,085
| New | +$771K |
|
838
Verint Systems
VRNT
$1.23B
| $771K | 0.04% |
+35,530
| New | +$771K |
|
839
IMAX
IMAX
$1.67B
| $768K | 0.04% |
+39,985
| New | +$768K |
|
840
Plains GP Holdings
PAGP
$3.67B
| $767K | 0.04% |
35,245
+13,732
| +64% | +$299K |
|
841
Waste Connections
WCN
$45.3B
| $767K | 0.04% |
10,686
-4,495
| -30% | -$323K |
|
|
BBT
842
Beacon Financial Corporation
BBT
$2.2B
| $766K | 0.04% |
20,177
+2,651
| +15% | +$101K |
|
843
Western Alliance Bancorporation
WAL
$9.8B
| $766K | 0.04% |
13,175
+5,959
| +83% | +$346K |
|
|
GSS
844
DELISTED
Golden Star Resources Ltd.
GSS
| $765K | 0.04% |
260,623
+64,220
| +33% | +$189K |
|
845
Interparfums
IPAR
$3.47B
| $764K | 0.04% |
+16,206
| New | +$764K |
|
|
KLXI
846
DELISTED
KLX Inc.
KLXI
| $764K | 0.04% |
12,752
+1,792
| +16% | +$107K |
|
|
FCB
847
DELISTED
FCB Financial Holdings, Inc.
FCB
| $762K | 0.04% |
14,918
+10,417
| +231% | +$532K |
|
848
Delta Air Lines
DAL
$40.1B
| $760K | 0.04% |
13,869
+9,854
| +245% | +$540K |
|
849
PJT Partners
PJT
$4.37B
| $760K | 0.04% |
15,166
+9,052
| +148% | +$454K |
|
|
FRTA
850
DELISTED
Forterra, Inc
FRTA
| $760K | 0.04% |
+91,367
| New | +$760K |
|