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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$7.49B
| $724K | 0.04% |
23,638
-20,854
| -47% | -$639K |
|
|
ALEX
877
Alexander & Baldwin
ALEX
$1.36B
| $723K | 0.04% |
+31,863
| New | +$723K |
|
|
NXGN
878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $723K | 0.04% |
+36,000
| New | +$723K |
|
|
CNXM
879
DELISTED
CNX Midstream Partners LP
CNXM
| $722K | 0.04% |
37,484
-9,307
| -20% | -$179K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $721K | 0.04% |
+11,733
| New | +$721K |
|
881
CBIZ
CBZ
$3.01B
| $720K | 0.04% |
30,399
+14,926
| +96% | +$354K |
|
|
OBSV
882
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $720K | 0.04% |
+39,915
| New | +$720K |
|
883
Littelfuse
LFUS
$6.54B
| $718K | 0.04% |
+3,630
| New | +$718K |
|
884
JPMorgan Chase
JPM
$826B
| $717K | 0.04% |
6,355
+459
| +8% | +$51.8K |
|
885
Unitil
UTL
$812M
| $717K | 0.04% |
14,085
+4,004
| +40% | +$204K |
|
|
GCI
886
DELISTED
Gannett Co., Inc
GCI
| $717K | 0.04% |
71,654
-17,413
| -20% | -$174K |
|
|
VNTR
887
DELISTED
Venator Materials PLC
VNTR
| $716K | 0.04% |
79,548
+42,495
| +115% | +$382K |
|
888
DMC Global
BOOM
$141M
| $715K | 0.04% |
17,521
+971
| +6% | +$39.6K |
|
|
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $714K | 0.04% |
+15,477
| New | +$714K |
|
|
BAS
890
DELISTED
Basis Energy Services, Inc.
BAS
| $713K | 0.04% |
71,407
+40,200
| +129% | +$401K |
|
891
Delek US
DK
$1.79B
| $712K | 0.04% |
16,770
-8,338
| -33% | -$354K |
|
892
Viavi Solutions
VIAV
$2.66B
| $712K | 0.04% |
62,810
-49,176
| -44% | -$557K |
|
893
Pediatrix Medical
MD
$1.44B
| $711K | 0.04% |
15,246
-13,587
| -47% | -$634K |
|
|
PFC
894
DELISTED
Premier Financial Corp. Common Stock
PFC
| $711K | 0.04% |
23,620
-3,314
| -12% | -$99.8K |
|
|
DPLO
895
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $711K | 0.04% |
+36,627
| New | +$711K |
|
896
Terreno Realty
TRNO
$5.92B
| $710K | 0.04% |
18,827
-3,913
| -17% | -$148K |
|
897
HealthEquity
HQY
$7.88B
| $708K | 0.04% |
7,504
-16,450
| -69% | -$1.55M |
|
898
Performance Food Group
PFGC
$16.3B
| $707K | 0.04% |
21,217
-20,286
| -49% | -$676K |
|
|
CPE
899
DELISTED
Callon Petroleum Company
CPE
| $707K | 0.04% |
5,899
-8,246
| -58% | -$988K |
|
|
GLUU
900
DELISTED
Glu Mobile Inc.
GLUU
| $707K | 0.04% |
94,881
-58,741
| -38% | -$438K |
|