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 | |
|---|---|---|---|---|---|---|
1026
Amtech Systems
ASYS
$126M
| $536K | 0.03% |
+73,166
| New | +$536K |
|
1027
Martin Marietta Materials
MLM
$37.2B
| $536K | 0.03% |
+2,588
| New | +$536K |
|
1028
Tilly's
TLYS
$60M
| $536K | 0.03% |
47,395
+17,500
| +59% | +$198K |
|
1029
Exelon
EXC
$43.8B
| $535K | 0.03% |
+19,210
| New | +$535K |
|
|
EGIO
1030
DELISTED
Edgio, Inc. Common Stock
EGIO
| $531K | 0.03% |
3,229
-2,698
| -46% | -$444K |
|
|
VNET
1031
VNET Group
VNET
$2.45B
| $529K | 0.03% |
+76,400
| New | +$529K |
|
1032
Manitowoc
MTW
$357M
| $528K | 0.03% |
18,567
-30,323
| -62% | -$862K |
|
1033
Orion
OEC
$581M
| $528K | 0.03% |
19,466
+10,223
| +111% | +$277K |
|
|
USAK
1034
DELISTED
USA Truck Inc
USAK
| $528K | 0.03% |
20,700
+9,200
| +80% | +$235K |
|
1035
Genco Shipping & Trading
GNK
$763M
| $526K | 0.03% |
+36,995
| New | +$526K |
|
1036
Johnson & Johnson
JNJ
$423B
| $524K | 0.03% |
4,091
-29,687
| -88% | -$3.8M |
|
1037
Star Group
SGU
$389M
| $524K | 0.03% |
56,009
+10,087
| +22% | +$94.4K |
|
|
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
| $524K | 0.03% |
+3,488
| New | +$524K |
|
1039
HCI Group
HCI
$2.31B
| $523K | 0.03% |
13,700
+4,700
| +52% | +$179K |
|
|
INOV
1040
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $523K | 0.03% |
49,380
-46,876
| -49% | -$496K |
|
|
TIS
1041
DELISTED
Orchids Paper Products, Inc.
TIS
| $522K | 0.03% |
64,100
-25,500
| -28% | -$208K |
|
1042
8x8 Inc
EGHT
$285M
| $516K | 0.03% |
27,688
-33,429
| -55% | -$623K |
|
|
NXGN
1043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | 0.03% |
+37,811
| New | +$516K |
|
1044
Fiserv
FI
$73.8B
| $514K | 0.03% |
+7,211
| New | +$514K |
|
|
CNR
1045
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $514K | 0.03% |
29,027
-11,282
| -28% | -$200K |
|
|
ATRS
1046
DELISTED
Antares Pharma, Inc.
ATRS
| $513K | 0.03% |
233,300
+4,800
| +2% | +$10.6K |
|
1047
Bio-Rad Laboratories Class A
BIO
$7.49B
| $512K | 0.03% |
2,046
-1,826
| -47% | -$457K |
|
1048
Stanley Black & Decker
SWK
$11.9B
| $512K | 0.03% |
3,342
+644
| +24% | +$98.7K |
|
|
CALA
1049
DELISTED
Calithera Biosciences, Inc
CALA
| $512K | 0.03% |
+4,063
| New | +$512K |
|
|
GOGL
1050
DELISTED
Golden Ocean Group
GOGL
| $511K | 0.03% |
+64,241
| New | +$511K |
|