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 | |
|---|---|---|---|---|---|---|
|
PMT
976
PennyMac Mortgage Investment
PMT
$1.08B
| $608K | 0.03% |
+30,027
| New | +$608K |
|
977
Commercial Vehicle Group
CVGI
$71.7M
| $607K | 0.03% |
66,213
-88,700
| -57% | -$813K |
|
978
FirstEnergy
FE
$25B
| $607K | 0.03% |
+16,337
| New | +$607K |
|
979
Manchester United
MANU
$2.76B
| $606K | 0.03% |
+26,935
| New | +$606K |
|
980
Treehouse Foods
THS
$895M
| $604K | 0.03% |
12,623
+6,604
| +110% | +$316K |
|
|
INFN
981
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | 0.03% |
+82,549
| New | +$603K |
|
982
Stellar Bancorp
STEL
$1.61B
| $602K | 0.03% |
16,948
-7,637
| -31% | -$271K |
|
983
First Commonwealth Financial
FCF
$1.84B
| $600K | 0.03% |
+37,195
| New | +$600K |
|
984
Modine Manufacturing
MOD
$7.9B
| $597K | 0.03% |
40,081
+1,108
| +3% | +$16.5K |
|
985
Neurocrine Biosciences
NBIX
$14.2B
| $595K | 0.03% |
+4,838
| New | +$595K |
|
986
Arch Capital
ACGL
$34.1B
| $594K | 0.03% |
19,937
+5,202
| +35% | +$155K |
|
|
SUP
987
DELISTED
Superior Industries International
SUP
| $593K | 0.03% |
+34,772
| New | +$593K |
|
988
Byline Bancorp
BY
$1.32B
| $592K | 0.03% |
+26,086
| New | +$592K |
|
989
Select Medical
SEM
$1.58B
| $591K | 0.03% |
59,622
-52,655
| -47% | -$522K |
|
990
RCI Hospitality Holdings
RICK
$304M
| $590K | 0.03% |
19,920
-12,000
| -38% | -$355K |
|
991
Take-Two Interactive
TTWO
$45.6B
| $589K | 0.03% |
4,272
-2,486
| -37% | -$343K |
|
|
FTR
992
DELISTED
Frontier Communications Corp.
FTR
| $589K | 0.03% |
90,800
-264,053
| -74% | -$1.71M |
|
993
Comcast
CMCSA
$123B
| $587K | 0.03% |
16,583
-48,045
| -74% | -$1.7M |
|
994
Icahn Enterprises
IEP
$4.78B
| $587K | 0.03% |
+8,306
| New | +$587K |
|
995
Wabash National
WNC
$474M
| $587K | 0.03% |
32,216
+12,460
| +63% | +$227K |
|
996
Regal Rexnord
RRX
$9.63B
| $585K | 0.03% |
+7,096
| New | +$585K |
|
997
Horizon Bancorp
HBNC
$838M
| $584K | 0.03% |
+29,548
| New | +$584K |
|
998
Honeywell
HON
$136B
| $578K | 0.03% |
3,621
-21,081
| -85% | -$3.37M |
|
|
ESIO
999
DELISTED
Electro Scientific Industries
ESIO
| $577K | 0.03% |
33,049
-118,316
| -78% | -$2.07M |
|
1000
Celldex Therapeutics
CLDX
$1.66B
| $573K | 0.03% |
84,700
+42,047
| +99% | +$284K |
|