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 | |
|---|---|---|---|---|---|---|
|
CSFL
826
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $786K | 0.04% |
28,015
-7,849
| -22% | -$220K |
|
827
Marriott Vacations Worldwide
VAC
$2.64B
| $784K | 0.04% |
+7,012
| New | +$784K |
|
|
MCRN
828
DELISTED
Milacron Holdings Corp.
MCRN
| $784K | 0.04% |
38,736
-27,506
| -42% | -$557K |
|
829
Republic Services
RSG
$71.3B
| $782K | 0.04% |
+10,766
| New | +$782K |
|
830
Manitowoc
MTW
$357M
| $780K | 0.04% |
32,514
-31,158
| -49% | -$747K |
|
|
XENT
831
DELISTED
Intersect ENT, Inc
XENT
| $779K | 0.04% |
27,084
-8,596
| -24% | -$247K |
|
832
Alliant Energy
LNT
$16.4B
| $777K | 0.04% |
18,249
-26,044
| -59% | -$1.11M |
|
833
PVH
PVH
$3.93B
| $777K | 0.04% |
5,380
-33,554
| -86% | -$4.85M |
|
834
Planet Fitness
PLNT
$8.52B
| $776K | 0.04% |
14,360
-21,580
| -60% | -$1.17M |
|
835
Vera Bradley
VRA
$63.7M
| $776K | 0.04% |
+50,863
| New | +$776K |
|
836
Korn Ferry
KFY
$3.81B
| $775K | 0.04% |
15,741
-2,801
| -15% | -$138K |
|
837
Atlassian
TEAM
$45.7B
| $773K | 0.04% |
8,037
-8,807
| -52% | -$847K |
|
838
Gray Television
GTN
$579M
| $772K | 0.04% |
+44,111
| New | +$772K |
|
839
Materion
MTRN
$2.29B
| $772K | 0.04% |
12,757
+9,013
| +241% | +$545K |
|
|
INFI
840
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $771K | 0.04% |
284,354
-5,500
| -2% | -$14.9K |
|
841
Catalyst Pharmaceutical
CPRX
$2.42B
| $767K | 0.04% |
202,845
-177,760
| -47% | -$672K |
|
842
BlackRock TCP Capital
TCPC
$602M
| $764K | 0.04% |
53,719
-99,667
| -65% | -$1.42M |
|
843
Thermon Group Holdings
THR
$826M
| $761K | 0.04% |
29,532
-6,086
| -17% | -$157K |
|
844
Financial Institutions
FISI
$548M
| $759K | 0.04% |
24,159
-5,645
| -19% | -$177K |
|
845
Douglas Dynamics
PLOW
$751M
| $757K | 0.04% |
17,245
+5,714
| +50% | +$251K |
|
|
HTB
846
HomeTrust Bancshares, Inc.
HTB
$718M
| $756K | 0.04% |
+25,925
| New | +$756K |
|
847
Shoe Carnival
SCVL
$653M
| $755K | 0.04% |
39,210
-24,000
| -38% | -$462K |
|
|
FSP
848
Franklin Street Properties
FSP
$172M
| $753K | 0.04% |
94,223
+26,063
| +38% | +$208K |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $753K | 0.04% |
2,422
-15,618
| -87% | -$4.86M |
|
|
CLUB
850
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $751K | 0.04% |
86,786
-31,325
| -27% | -$271K |
|