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 | |
|---|---|---|---|---|---|---|
951
Chart Industries
GTLS
$8.95B
| $637K | 0.04% |
8,133
-4,943
| -38% | -$387K |
|
|
FBM
952
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $637K | 0.04% |
51,115
+4,701
| +10% | +$58.6K |
|
|
HPP
953
Hudson Pacific Properties
HPP
$1.1B
| $635K | 0.04% |
19,402
+4,473
| +30% | +$146K |
|
|
KANG
954
DELISTED
iKang Healthcare Group, Inc.
KANG
| $634K | 0.04% |
+35,000
| New | +$634K |
|
955
Fair Isaac
FICO
$36.7B
| $633K | 0.04% |
+2,769
| New | +$633K |
|
|
KREF
956
KKR Real Estate Finance Trust
KREF
$644M
| $633K | 0.04% |
31,403
+19,484
| +163% | +$393K |
|
957
Federal Realty Investment Trust
FRT
$8.67B
| $632K | 0.03% |
5,000
-9,646
| -66% | -$1.22M |
|
958
SunCoke Energy
SXC
$656M
| $630K | 0.03% |
+54,174
| New | +$630K |
|
959
Houlihan Lokey
HLI
$14.1B
| $629K | 0.03% |
14,009
+677
| +5% | +$30.4K |
|
960
CBRE Group
CBRE
$48.4B
| $628K | 0.03% |
+14,240
| New | +$628K |
|
|
NAV
961
DELISTED
Navistar International
NAV
| $628K | 0.03% |
+16,300
| New | +$628K |
|
962
Caterpillar
CAT
$198B
| $626K | 0.03% |
4,105
-20,911
| -84% | -$3.19M |
|
963
United Parks & Resorts
PRKS
$2.77B
| $626K | 0.03% |
+19,917
| New | +$626K |
|
|
ITG
964
DELISTED
Investment Technology Group Inc
ITG
| $624K | 0.03% |
28,825
-10,230
| -26% | -$221K |
|
|
HIVE
965
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $622K | 0.03% |
151,000
+69,900
| +86% | +$288K |
|
966
Quantum Corp
QMCO
$114M
| $621K | 0.03% |
12,935
+3,260
| +34% | +$157K |
|
967
Preferred Bank
PFBC
$1.17B
| $619K | 0.03% |
+10,585
| New | +$619K |
|
|
NTUS
968
DELISTED
Natus Medical Inc
NTUS
| $618K | 0.03% |
17,323
+5,768
| +50% | +$206K |
|
969
QCR Holdings
QCRH
$1.32B
| $617K | 0.03% |
15,100
-17,697
| -54% | -$723K |
|
970
Middleby
MIDD
$6.99B
| $616K | 0.03% |
+4,759
| New | +$616K |
|
971
Clearside Biomedical
CLSD
$26.1M
| $615K | 0.03% |
100,010
+50,100
| +100% | +$308K |
|
972
Lincoln National
LNC
$7.88B
| $613K | 0.03% |
+9,054
| New | +$613K |
|
|
ENBL
973
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $613K | 0.03% |
+36,388
| New | +$613K |
|
974
Gannett
GCI
$601M
| $611K | 0.03% |
+38,925
| New | +$611K |
|
975
DexCom
DXCM
$29.8B
| $608K | 0.03% |
16,992
-11,556
| -40% | -$413K |
|