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 | |
|---|---|---|---|---|---|---|
951
Ingles Markets
IMKTA
$1.31B
| $628K | 0.03% |
18,554
-23,386
| -56% | -$792K |
|
952
Dover
DOV
$24.4B
| $627K | 0.03% |
+7,906
| New | +$627K |
|
953
Southwest Gas
SWX
$5.68B
| $627K | 0.03% |
+9,274
| New | +$627K |
|
954
Caterpillar
CAT
$202B
| $623K | 0.03% |
+4,226
| New | +$623K |
|
|
CURO
955
DELISTED
CURO Group Holdings Corp.
CURO
| $622K | 0.03% |
+36,140
| New | +$622K |
|
|
SCU
956
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $622K | 0.03% |
23,283
+5,933
| +34% | +$158K |
|
957
RB Global
RBA
$22B
| $620K | 0.03% |
+19,708
| New | +$620K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $620K | 0.03% |
10,078
-6,135
| -38% | -$377K |
|
959
Rambus
RMBS
$9.63B
| $619K | 0.03% |
46,077
-13,891
| -23% | -$187K |
|
|
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
| $619K | 0.03% |
19,916
+12,568
| +171% | +$391K |
|
|
ISCA
961
DELISTED
International Speedway Corp
ISCA
| $616K | 0.03% |
13,976
-33,135
| -70% | -$1.46M |
|
962
Blackstone
BX
$144B
| $613K | 0.03% |
19,196
-33,506
| -64% | -$1.07M |
|
963
Old Republic International
ORI
$10B
| $612K | 0.03% |
+28,537
| New | +$612K |
|
|
ISEE
964
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $612K | 0.03% |
+223,249
| New | +$612K |
|
|
SIRE
965
DELISTED
Sisecam Resources LP
SIRE
| $612K | 0.03% |
21,951
-195
| -0.9% | -$5.44K |
|
|
CTG
966
DELISTED
Computer Task Group, Inc.
CTG
| $610K | 0.03% |
74,421
-8,000
| -10% | -$65.6K |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.41B
| $608K | 0.03% |
+30,833
| New | +$608K |
|
|
LTS
968
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $602K | 0.03% |
184,069
+18,208
| +11% | +$59.6K |
|
969
Four Corners Property Trust
FCPT
$2.66B
| $598K | 0.03% |
25,886
+6,230
| +32% | +$144K |
|
|
TPIC
970
DELISTED
TPI Composites
TPIC
| $598K | 0.03% |
26,624
-11,385
| -30% | -$256K |
|
|
NATI
971
DELISTED
National Instruments Corp
NATI
| $598K | 0.03% |
11,827
-17,332
| -59% | -$876K |
|
972
Arcos Dorados Holdings
ARCO
$1.48B
| $596K | 0.03% |
66,980
-96,781
| -59% | -$861K |
|
973
Regal Rexnord
RRX
$9.62B
| $596K | 0.03% |
8,123
-9,687
| -54% | -$711K |
|
974
Federal Realty Investment Trust
FRT
$8.76B
| $595K | 0.03% |
5,126
-6,185
| -55% | -$718K |
|
|
MIK
975
DELISTED
Michaels Stores, Inc
MIK
| $595K | 0.03% |
30,165
-46,451
| -61% | -$916K |
|