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 | |
|---|---|---|---|---|---|---|
926
Scansource
SCSC
$948M
| $671K | 0.04% |
16,821
+5,028
| +43% | +$201K |
|
927
Plexus
PLXS
$3.71B
| $670K | 0.04% |
11,453
-11,250
| -50% | -$658K |
|
928
RenaissanceRe
RNR
$11.2B
| $670K | 0.04% |
+5,013
| New | +$670K |
|
929
RPM International
RPM
$16B
| $667K | 0.04% |
+10,273
| New | +$667K |
|
930
Evolus
EOLS
$475M
| $664K | 0.04% |
+35,665
| New | +$664K |
|
931
Nexa Resources
NEXA
$640M
| $664K | 0.04% |
55,042
-23,838
| -30% | -$288K |
|
|
MMP
932
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.04% |
+9,785
| New | +$663K |
|
933
Toro Company
TTC
$7.68B
| $662K | 0.04% |
+11,046
| New | +$662K |
|
934
ODP
ODP
$611M
| $660K | 0.04% |
20,553
-15,712
| -43% | -$505K |
|
|
BNCL
935
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $658K | 0.04% |
+38,935
| New | +$658K |
|
936
AAR Corp
AIR
$2.66B
| $653K | 0.04% |
+13,636
| New | +$653K |
|
937
New Mountain Finance
NMFC
$1.11B
| $653K | 0.04% |
48,382
+28,513
| +144% | +$385K |
|
|
PYX
938
DELISTED
Pyxus International, Inc.
PYX
| $653K | 0.04% |
+28,400
| New | +$653K |
|
939
1-800-Flowers.com
FLWS
$326M
| $650K | 0.04% |
55,074
+22,336
| +68% | +$264K |
|
940
Lamar Advertising Co
LAMR
$12.8B
| $650K | 0.04% |
+8,353
| New | +$650K |
|
941
TD Synnex
SNX
$12.5B
| $650K | 0.04% |
15,346
-2,922
| -16% | -$124K |
|
942
Tandem Diabetes Care
TNDM
$836M
| $648K | 0.04% |
+15,118
| New | +$648K |
|
|
CRZO
943
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $648K | 0.04% |
+25,727
| New | +$648K |
|
944
Alto Ingredients
ALTO
$89M
| $647K | 0.04% |
340,500
-36,100
| -10% | -$68.6K |
|
945
Permian Resources
PR
$9.99B
| $647K | 0.04% |
+29,608
| New | +$647K |
|
946
CytomX Therapeutics
CTMX
$341M
| $646K | 0.04% |
34,900
-15,100
| -30% | -$280K |
|
947
Iron Mountain
IRM
$28.8B
| $643K | 0.04% |
+18,639
| New | +$643K |
|
948
Sturm, Ruger & Co
RGR
$587M
| $640K | 0.04% |
9,262
+5,165
| +126% | +$357K |
|
|
ISCA
949
DELISTED
International Speedway Corp
ISCA
| $638K | 0.04% |
14,573
-36,781
| -72% | -$1.61M |
|
|
EVRI
950
DELISTED
Everi Holdings
EVRI
| $637K | 0.04% |
69,434
-213,849
| -75% | -$1.96M |
|