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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$56.2B
| $725K | 0.04% |
+6,193
| New | +$725K |
|
877
Titan International
TWI
$557M
| $725K | 0.04% |
57,474
-28,523
| -33% | -$360K |
|
878
Autodesk
ADSK
$69.3B
| $723K | 0.04% |
5,758
+581
| +11% | +$73K |
|
879
Peoples Bancorp
PEBO
$1.09B
| $721K | 0.04% |
20,350
+10,228
| +101% | +$362K |
|
880
CoreCivic
CXW
$2.29B
| $720K | 0.04% |
36,869
-4,387
| -11% | -$85.7K |
|
881
Marcus Corp
MCS
$502M
| $720K | 0.04% |
23,723
+11,887
| +100% | +$361K |
|
|
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
| $720K | 0.04% |
+52,810
| New | +$720K |
|
883
Argan
AGX
$3.18B
| $718K | 0.04% |
16,718
-49,807
| -75% | -$2.14M |
|
884
Hain Celestial
HAIN
$188M
| $717K | 0.04% |
+22,371
| New | +$717K |
|
885
EchoStar
SATS
$22.4B
| $716K | 0.04% |
+16,747
| New | +$716K |
|
|
AVID
886
DELISTED
Avid Technology Inc
AVID
| $716K | 0.04% |
157,700
-2,000
| -1% | -$9.08K |
|
887
German American Bancorp
GABC
$1.53B
| $714K | 0.04% |
21,415
-4,511
| -17% | -$150K |
|
888
Intel
INTC
$115B
| $712K | 0.04% |
+13,665
| New | +$712K |
|
|
FSP
889
Franklin Street Properties
FSP
$175M
| $711K | 0.04% |
84,587
-57,785
| -41% | -$486K |
|
890
Commercial Vehicle Group
CVGI
$71.7M
| $710K | 0.04% |
91,557
+19,819
| +28% | +$154K |
|
891
Employers Holdings
EIG
$993M
| $709K | 0.04% |
17,534
+8,039
| +85% | +$325K |
|
892
Radian Group
RDN
$4.81B
| $705K | 0.04% |
37,045
-2,716
| -7% | -$51.7K |
|
|
MEET
893
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $705K | 0.04% |
337,500
+250,000
| +286% | +$522K |
|
894
CVR Partners
UAN
$916M
| $697K | 0.04% |
21,452
+11,522
| +116% | +$374K |
|
895
American Tower
AMT
$91.7B
| $696K | 0.04% |
4,791
-124
| -3% | -$18K |
|
896
Popular Inc
BPOP
$8.43B
| $696K | 0.04% |
+16,732
| New | +$696K |
|
|
ACC
897
DELISTED
American Campus Communities, Inc.
ACC
| $696K | 0.04% |
+18,017
| New | +$696K |
|
898
Avis
CAR
$5.55B
| $695K | 0.04% |
14,831
-18,937
| -56% | -$887K |
|
899
Amphenol
APH
$146B
| $693K | 0.04% |
32,196
-64,404
| -67% | -$1.39M |
|
900
Methode Electronics
MEI
$294M
| $693K | 0.04% |
+17,713
| New | +$693K |
|