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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$81.2B
| $706K | 0.04% |
+14,284
| New | +$706K |
|
902
Employers Holdings
EIG
$982M
| $705K | 0.04% |
15,555
-1,327
| -8% | -$60.1K |
|
903
Builders FirstSource
BLDR
$15.5B
| $704K | 0.04% |
+47,974
| New | +$704K |
|
|
AGN
904
DELISTED
Allergan plc
AGN
| $703K | 0.04% |
3,693
-1,233
| -25% | -$235K |
|
905
Star Group
SGU
$389M
| $701K | 0.04% |
71,733
+4,633
| +7% | +$45.3K |
|
|
TGI
906
DELISTED
Triumph Group
TGI
| $701K | 0.04% |
+30,070
| New | +$701K |
|
907
Tennant Co
TNC
$1.5B
| $699K | 0.04% |
+9,206
| New | +$699K |
|
908
Ardelyx
ARDX
$1.6B
| $698K | 0.04% |
160,385
-160,915
| -50% | -$700K |
|
909
Greif
GEF
$3.54B
| $695K | 0.04% |
12,959
-18,250
| -58% | -$979K |
|
|
AXAS
910
DELISTED
Abraxas Petroleum Corporation
AXAS
| $694K | 0.04% |
14,896
-5,125
| -26% | -$239K |
|
|
CBAY
911
DELISTED
Cymabay Therapeutics
CBAY
| $693K | 0.04% |
+62,500
| New | +$693K |
|
912
Groupon
GRPN
$916M
| $692K | 0.04% |
9,177
-3,616
| -28% | -$273K |
|
913
Kite Realty
KRG
$4.97B
| $692K | 0.04% |
+41,543
| New | +$692K |
|
914
AMERISAFE
AMSF
$857M
| $690K | 0.04% |
+11,139
| New | +$690K |
|
|
NRE
915
DELISTED
NorthStar Realty Europe Corp.
NRE
| $690K | 0.04% |
48,750
-17,697
| -27% | -$250K |
|
916
SiriusXM
SIRI
$8.02B
| $689K | 0.04% |
+10,902
| New | +$689K |
|
917
Nabors Industries
NBR
$619M
| $688K | 0.04% |
2,233
+223
| +11% | +$68.7K |
|
918
Clean Harbors
CLH
$12.6B
| $687K | 0.04% |
9,597
-3,417
| -26% | -$245K |
|
919
Netflix
NFLX
$530B
| $685K | 0.04% |
+1,832
| New | +$685K |
|
|
IO
920
DELISTED
ION Geophysical Corporation
IO
| $684K | 0.04% |
43,988
-83,605
| -66% | -$1.3M |
|
921
Constellium
CSTM
$2.02B
| $680K | 0.04% |
+55,029
| New | +$680K |
|
|
TRTX
922
TPG RE Finance Trust
TRTX
$744M
| $679K | 0.04% |
+33,906
| New | +$679K |
|
|
DSKE
923
DELISTED
Daseke, Inc. Common Stock
DSKE
| $677K | 0.04% |
84,434
+53,601
| +174% | +$430K |
|
|
JNCE
924
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $677K | 0.04% |
+104,100
| New | +$677K |
|
|
VSI
925
DELISTED
Vitamin Shoppe Inc.
VSI
| $672K | 0.04% |
67,230
+52,874
| +368% | +$529K |
|