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 | |
|---|---|---|---|---|---|---|
1026
Best Buy
BBY
$16.4B
| $548K | 0.03% |
+6,900
| New | +$548K |
|
1027
Darling Ingredients
DAR
$4.99B
| $548K | 0.03% |
+28,386
| New | +$548K |
|
1028
Jones Lang LaSalle
JLL
$14.9B
| $546K | 0.03% |
+3,784
| New | +$546K |
|
1029
Neurogene
NGNE
$270M
| $546K | 0.03% |
+9,322
| New | +$546K |
|
1030
Teradyne
TER
$18.8B
| $546K | 0.03% |
14,777
-20,023
| -58% | -$740K |
|
1031
Aflac
AFL
$57.7B
| $545K | 0.03% |
11,574
-55,722
| -83% | -$2.62M |
|
1032
National Presto Industries
NPK
$794M
| $545K | 0.03% |
+4,200
| New | +$545K |
|
1033
Amkor Technology
AMKR
$6.2B
| $544K | 0.03% |
+73,598
| New | +$544K |
|
|
PNNT
1034
Pennant Park Investment Corp
PNNT
$467M
| $544K | 0.03% |
72,949
-117,996
| -62% | -$880K |
|
1035
Enpro
NPO
$4.67B
| $543K | 0.03% |
7,448
+504
| +7% | +$36.7K |
|
1036
Federal Agricultural Mortgage
AGM
$2.14B
| $542K | 0.03% |
+7,506
| New | +$542K |
|
1037
DXP Enterprises
DXPE
$1.82B
| $541K | 0.03% |
13,495
+4,902
| +57% | +$197K |
|
1038
Fifth Third Bancorp
FITB
$30.1B
| $541K | 0.03% |
19,363
-46,307
| -71% | -$1.29M |
|
1039
Scorpio Tankers
STNG
$2.89B
| $540K | 0.03% |
+26,863
| New | +$540K |
|
|
CIO
1040
City Office REIT
CIO
$280M
| $539K | 0.03% |
+42,700
| New | +$539K |
|
1041
Future Fuel
FF
$172M
| $539K | 0.03% |
29,091
-46,509
| -62% | -$862K |
|
1042
Graco
GGG
$14.2B
| $539K | 0.03% |
11,634
-23,452
| -67% | -$1.09M |
|
|
SODA
1043
DELISTED
SodaStream International Ltd
SODA
| $539K | 0.03% |
+3,765
| New | +$539K |
|
1044
Mercantile Bank Corp
MBWM
$780M
| $538K | 0.03% |
16,136
-911
| -5% | -$30.4K |
|
1045
Simply Good Foods
SMPL
$2.76B
| $538K | 0.03% |
27,677
+13,507
| +95% | +$263K |
|
1046
Cable One
CABO
$915M
| $537K | 0.03% |
608
-234
| -28% | -$207K |
|
1047
Travelzoo
TZOO
$104M
| $535K | 0.03% |
45,152
+27,652
| +158% | +$328K |
|
1048
Federal Signal
FSS
$7.73B
| $534K | 0.03% |
19,951
+1,544
| +8% | +$41.3K |
|
1049
CrossAmerica Partners
CAPL
$786M
| $533K | 0.03% |
29,430
+18,715
| +175% | +$339K |
|
1050
iRhythm Technologies
IRTC
$5.91B
| $533K | 0.03% |
+5,633
| New | +$533K |
|