GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.89B
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
554
Reduced
500
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 | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.09B
| $3.44M | 0.18% |
68,910
+43,353
| +170% | +$2.16M |
|
77
Comerica
CMA
$8.99B
| $3.44M | 0.18% |
35,846
+14,973
| +72% | +$1.44M |
|
78
eBay
EBAY
$41.1B
| $3.44M | 0.18% |
85,377
+76,457
| +857% | +$3.08M |
|
79
Hyatt Hotels
H
$13.7B
| $3.42M | 0.18% |
44,902
+8,884
| +25% | +$677K |
|
80
EPAM Systems
EPAM
$9.48B
| $3.41M | 0.18% |
29,794
+10,894
| +58% | +$1.25M |
|
81
Sleep Number
SNBR
$227M
| $3.41M | 0.18% |
96,941
+18,613
| +24% | +$654K |
|
82
Ares Capital
ARCC
$15.7B
| $3.38M | 0.18% |
213,225
+195,093
| +1,076% | +$3.1M |
|
83
Morgan Stanley
MS
$238B
| $3.37M | 0.18% |
62,386
+19,856
| +47% | +$1.07M |
|
84
Bruker
BRKR
$4.46B
| $3.36M | 0.18% |
112,207
+54,314
| +94% | +$1.62M |
|
85
Lincoln National
LNC
$8.13B
| $3.34M | 0.18% |
45,643
+22,901
| +101% | +$1.67M |
|
86
BGC Group
BGC
$4.63B
| $3.33M | 0.18% |
+247,800
| New | +$3.33M |
|
87
Viper Energy
VNOM
$6.52B
| $3.32M | 0.18% |
130,749
+6,017
| +5% | +$153K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.18% |
+83,367
| New | +$3.31M |
|
89
KLA
KLAC
$111B
| $3.29M | 0.17% |
30,188
-16,088
| -35% | -$1.75M |
|
90
Exelixis
EXEL
$9.96B
| $3.29M | 0.17% |
148,369
+4,775
| +3% | +$106K |
|
|
TVPT
91
DELISTED
Travelport Worldwide Limited
TVPT
| $3.26M | 0.17% |
199,736
+491
| +0.2% | +$8.02K |
|
92
CME Group
CME
$96.7B
| $3.26M | 0.17% |
+20,149
| New | +$3.26M |
|
93
PBF Energy
PBF
$3.26B
| $3.25M | 0.17% |
95,720
+81,884
| +592% | +$2.78M |
|
94
Inogen
INGN
$213M
| $3.24M | 0.17% |
26,382
+6,422
| +32% | +$789K |
|
95
Camden Property Trust
CPT
$11.6B
| $3.21M | 0.17% |
38,150
+30,608
| +406% | +$2.58M |
|
96
Darden Restaurants
DRI
$24.2B
| $3.21M | 0.17% |
37,660
+31,726
| +535% | +$2.71M |
|
97
Usana Health Sciences
USNA
$583M
| $3.19M | 0.17% |
37,103
+3,738
| +11% | +$321K |
|
98
Target
TGT
$41.8B
| $3.18M | 0.17% |
45,822
+12,446
| +37% | +$864K |
|
99
Corcept Therapeutics
CORT
$7.58B
| $3.16M | 0.17% |
192,182
+105,600
| +122% | +$1.74M |
|
|
ESIO
100
DELISTED
Electro Scientific Industries
ESIO
| $3.16M | 0.17% |
163,503
+149,560
| +1,073% | +$2.89M |
|