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 | |
|---|---|---|---|---|---|---|
851
Alcoa
AA
$8.01B
| $750K | 0.04% |
+18,566
| New | +$750K |
|
852
Lesaka Technologies
LSAK
$384M
| $750K | 0.04% |
93,706
-88,671
| -49% | -$710K |
|
853
Globus Medical
GMED
$7.89B
| $749K | 0.04% |
13,200
+117
| +0.9% | +$6.64K |
|
854
Johnson Outdoors
JOUT
$416M
| $749K | 0.04% |
+8,052
| New | +$749K |
|
855
Waters Corp
WAT
$17.4B
| $747K | 0.04% |
+3,837
| New | +$747K |
|
|
TVTY
856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $747K | 0.04% |
23,244
-19,516
| -46% | -$627K |
|
|
LX
857
LexinFintech Holdings
LX
$973M
| $746K | 0.04% |
+75,100
| New | +$746K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.04% |
+86,059
| New | +$746K |
|
859
Wyndham Hotels & Resorts
WH
$6.43B
| $744K | 0.04% |
+13,394
| New | +$744K |
|
|
PDM
860
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $741K | 0.04% |
39,154
-25,924
| -40% | -$491K |
|
|
JOBS
861
DELISTED
51job, Inc.
JOBS
| $739K | 0.04% |
9,600
+2,148
| +29% | +$165K |
|
|
VIA
862
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $738K | 0.04% |
17,900
-6,460
| -27% | -$266K |
|
863
Regis Corp
RGS
$66.7M
| $737K | 0.04% |
1,804
+183
| +11% | +$74.8K |
|
864
Sterling Infrastructure
STRL
$9.16B
| $736K | 0.04% |
51,395
-39,672
| -44% | -$568K |
|
865
ADT
ADT
$7.05B
| $735K | 0.04% |
+78,324
| New | +$735K |
|
866
Kelly Services Class A
KELYA
$465M
| $734K | 0.04% |
30,541
-33,700
| -52% | -$810K |
|
867
PayPal
PYPL
$62.7B
| $734K | 0.04% |
8,356
-30,930
| -79% | -$2.72M |
|
|
HOME
868
DELISTED
At Home Group Inc.
HOME
| $734K | 0.04% |
23,267
-21,966
| -49% | -$693K |
|
869
JB Hunt Transport Services
JBHT
$13.3B
| $733K | 0.04% |
6,160
+4,338
| +238% | +$516K |
|
870
Chesapeake Utilities
CPK
$2.91B
| $732K | 0.04% |
8,724
-22,149
| -72% | -$1.86M |
|
871
Community Health Systems
CYH
$409M
| $732K | 0.04% |
+211,654
| New | +$732K |
|
872
Nucor
NUE
$32.6B
| $730K | 0.04% |
11,506
+1,707
| +17% | +$108K |
|
873
Pan American Silver
PAAS
$15.3B
| $727K | 0.04% |
49,287
+19,427
| +65% | +$287K |
|
|
EGL
874
DELISTED
Engility Holdings, Inc.
EGL
| $727K | 0.04% |
+20,197
| New | +$727K |
|
875
Dolby
DLB
$6.8B
| $725K | 0.04% |
+10,355
| New | +$725K |
|