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 | |
|---|---|---|---|---|---|---|
1001
Willis Towers Watson
WTW
$32.2B
| $573K | 0.03% |
+4,068
| New | +$573K |
|
|
TRVN
1002
DELISTED
Trevena, Inc.
TRVN
| $573K | 0.03% |
432
-131
| -23% | -$174K |
|
1003
Forum Energy Technologies
FET
$325M
| $570K | 0.03% |
2,756
-2,880
| -51% | -$596K |
|
|
MODV
1004
DELISTED
ModivCare
MODV
| $569K | 0.03% |
8,452
-15,570
| -65% | -$1.05M |
|
1005
Watts Water Technologies
WTS
$9.29B
| $567K | 0.03% |
6,827
-4,198
| -38% | -$349K |
|
1006
Yelp
YELP
$1.97B
| $567K | 0.03% |
11,527
-42,731
| -79% | -$2.1M |
|
1007
Universal Health Services
UHS
$11.8B
| $565K | 0.03% |
4,417
-20,965
| -83% | -$2.68M |
|
|
ELVT
1008
DELISTED
Elevate Credit, Inc.
ELVT
| $565K | 0.03% |
70,072
-37,300
| -35% | -$301K |
|
|
LTS
1009
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $564K | 0.03% |
208,715
+43,588
| +26% | +$118K |
|
1010
Stifel
SF
$11.6B
| $563K | 0.03% |
16,469
-43,240
| -72% | -$1.48M |
|
1011
SPS Commerce
SPSC
$4.18B
| $563K | 0.03% |
11,350
-5,712
| -33% | -$283K |
|
1012
WEC Energy
WEC
$35.2B
| $562K | 0.03% |
+8,412
| New | +$562K |
|
1013
Prestige Consumer Healthcare
PBH
$3.2B
| $561K | 0.03% |
+14,795
| New | +$561K |
|
1014
IAC Inc
IAC
$2.88B
| $560K | 0.03% |
+14,464
| New | +$560K |
|
1015
Voya Financial
VOYA
$7.3B
| $558K | 0.03% |
11,237
-12,968
| -54% | -$644K |
|
1016
TransDigm Group
TDG
$72.5B
| $555K | 0.03% |
+1,490
| New | +$555K |
|
1017
Olympic Steel
ZEUS
$365M
| $555K | 0.03% |
26,600
-900
| -3% | -$18.8K |
|
|
BHR
1018
Braemar Hotels & Resorts
BHR
$199M
| $554K | 0.03% |
47,502
-6,565
| -12% | -$76.6K |
|
1019
Leggett & Platt
LEG
$1.35B
| $554K | 0.03% |
12,649
+1,360
| +12% | +$59.6K |
|
1020
Alamo Group
ALG
$2.5B
| $553K | 0.03% |
6,034
-3,237
| -35% | -$297K |
|
1021
Vitamin Cottage Natural Grocers
NGVC
$833M
| $553K | 0.03% |
32,742
+14,300
| +78% | +$242K |
|
|
XNET
1022
Xunlei
XNET
$454M
| $553K | 0.03% |
76,200
+57,800
| +314% | +$419K |
|
|
AYR
1023
DELISTED
Aircastle Limited
AYR
| $553K | 0.03% |
25,256
-31,969
| -56% | -$700K |
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $552K | 0.03% |
+5,825
| New | +$552K |
|
|
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
| $549K | 0.03% |
15,092
+522
| +4% | +$19K |
|