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 | |
|---|---|---|---|---|---|---|
|
MRT
901
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $692K | 0.04% |
65,800
+33,100
| +101% | +$348K |
|
902
SpartanNash
SPTN
$898M
| $690K | 0.04% |
+40,111
| New | +$690K |
|
|
GMRE
903
Global Medical REIT
GMRE
$514M
| $689K | 0.04% |
99,100
+76,000
| +329% | +$528K |
|
904
Ceco Environmental
CECO
$1.7B
| $688K | 0.04% |
154,590
+7,384
| +5% | +$32.9K |
|
905
New Oriental
EDU
$8.98B
| $688K | 0.04% |
+7,853
| New | +$688K |
|
|
INFO
906
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $688K | 0.04% |
14,271
+5,819
| +69% | +$281K |
|
907
Live Nation Entertainment
LYV
$40.2B
| $687K | 0.04% |
+16,300
| New | +$687K |
|
908
Intuitive Surgical
ISRG
$164B
| $685K | 0.04% |
4,980
-1,179
| -19% | -$162K |
|
909
Booking.com
BKNG
$178B
| $684K | 0.04% |
+329
| New | +$684K |
|
910
Keysight
KEYS
$29.5B
| $683K | 0.04% |
13,046
+5,040
| +63% | +$264K |
|
911
CorVel
CRVL
$4.48B
| $682K | 0.04% |
40,482
+23,991
| +145% | +$404K |
|
912
Willdan Group
WLDN
$1.54B
| $682K | 0.04% |
24,048
-15,700
| -39% | -$445K |
|
|
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
| $682K | 0.04% |
17,600
-20,699
| -54% | -$802K |
|
|
WPZ
914
DELISTED
Williams Partners L.P.
WPZ
| $681K | 0.04% |
19,788
+14,277
| +259% | +$491K |
|
915
Axos Financial
AX
$5.2B
| $677K | 0.04% |
+16,700
| New | +$677K |
|
|
MON
916
DELISTED
Monsanto Co
MON
| $677K | 0.04% |
5,800
+3,790
| +189% | +$442K |
|
917
Wolverine World Wide
WWW
$2.54B
| $676K | 0.04% |
23,400
-9,498
| -29% | -$274K |
|
|
DST
918
DELISTED
DST Systems Inc.
DST
| $676K | 0.04% |
8,084
-42,140
| -84% | -$3.52M |
|
919
Hewlett Packard
HPE
$32.7B
| $675K | 0.04% |
+38,478
| New | +$675K |
|
920
National Storage Affiliates Trust
NSA
$2.48B
| $674K | 0.04% |
26,882
+18,188
| +209% | +$456K |
|
|
CADE
921
DELISTED
Cadence Bancorporation
CADE
| $673K | 0.04% |
24,730
+6,964
| +39% | +$190K |
|
|
EGL
922
DELISTED
Engility Holdings, Inc.
EGL
| $669K | 0.04% |
+27,409
| New | +$669K |
|
|
AIMC
923
DELISTED
Altra Industrial Motion Corp.
AIMC
| $668K | 0.04% |
14,542
+3,534
| +32% | +$162K |
|
924
Electronic Arts
EA
$42.2B
| $667K | 0.04% |
5,504
-10,583
| -66% | -$1.28M |
|
925
JetBlue
JBLU
$1.87B
| $664K | 0.04% |
+32,657
| New | +$664K |
|