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 | |
|---|---|---|---|---|---|---|
926
BJ's Restaurants
BJRI
$707M
| $659K | 0.03% |
+14,670
| New | +$659K |
|
927
Acacia Research
ACTG
$313M
| $658K | 0.03% |
187,900
-123,900
| -40% | -$434K |
|
928
First Busey Corp
BUSE
$2.2B
| $658K | 0.03% |
+22,141
| New | +$658K |
|
929
EQT Corp
EQT
$31.8B
| $656K | 0.03% |
25,378
-76,708
| -75% | -$1.98M |
|
930
DNOW Inc
DNOW
$1.64B
| $655K | 0.03% |
64,098
+42,673
| +199% | +$436K |
|
931
Golub Capital BDC
GBDC
$3.93B
| $654K | 0.03% |
37,302
+26,736
| +253% | +$469K |
|
|
IPCC
932
DELISTED
Infinity Property & Casualty C
IPCC
| $653K | 0.03% |
5,517
+399
| +8% | +$47.2K |
|
933
American Water Works
AWK
$27B
| $649K | 0.03% |
+7,900
| New | +$649K |
|
934
PENN Entertainment
PENN
$2.94B
| $649K | 0.03% |
24,733
-36,981
| -60% | -$970K |
|
935
Navigator Holdings
NVGS
$1.1B
| $647K | 0.03% |
+55,051
| New | +$647K |
|
|
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
| $646K | 0.03% |
30,159
+12,939
| +75% | +$277K |
|
937
Snap-on
SNA
$17.2B
| $645K | 0.03% |
+4,374
| New | +$645K |
|
938
Clearway Energy Class A
CWEN.A
$3.21B
| $644K | 0.03% |
+39,163
| New | +$644K |
|
|
CSOD
939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $644K | 0.03% |
16,478
-37,380
| -69% | -$1.46M |
|
940
Fidelity National Financial
FNF
$16.5B
| $643K | 0.03% |
+16,713
| New | +$643K |
|
941
Crocs
CROX
$4.45B
| $641K | 0.03% |
39,447
-4,316
| -10% | -$70.1K |
|
942
Winnebago Industries
WGO
$980M
| $641K | 0.03% |
+17,058
| New | +$641K |
|
|
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
| $640K | 0.03% |
165,850
+88,350
| +114% | +$341K |
|
|
KNL
944
DELISTED
Knoll, Inc.
KNL
| $640K | 0.03% |
31,706
-15,644
| -33% | -$316K |
|
945
Scorpio Tankers
STNG
$2.92B
| $639K | 0.03% |
32,598
+964
| +3% | +$18.9K |
|
|
VR
946
DELISTED
Validus Hold Ltd
VR
| $639K | 0.03% |
9,469
+3,644
| +63% | +$246K |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $636K | 0.03% |
173,877
+162,385
| +1,413% | +$594K |
|
|
INFI
948
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $635K | 0.03% |
302,154
+288,500
| +2,113% | +$606K |
|
949
Urban Outfitters
URBN
$6.41B
| $633K | 0.03% |
+17,137
| New | +$633K |
|
|
MGLN
950
DELISTED
Magellan Health Services, Inc.
MGLN
| $633K | 0.03% |
5,912
-8,457
| -59% | -$905K |
|