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 | |
|---|---|---|---|---|---|---|
1051
Ingersoll Rand
IR
$32B
| $510K | 0.03% |
+16,620
| New | +$510K |
|
1052
National Vision
EYE
$1.84B
| $508K | 0.03% |
+15,711
| New | +$508K |
|
|
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $508K | 0.03% |
+16,544
| New | +$508K |
|
|
ATTO
1054
DELISTED
Atento S.A.
ATTO
| $508K | 0.03% |
12,948
+6,572
| +103% | +$258K |
|
1055
Timken Company
TKR
$5.45B
| $505K | 0.03% |
11,070
+4,204
| +61% | +$192K |
|
1056
United Rentals
URI
$61.5B
| $505K | 0.03% |
+2,922
| New | +$505K |
|
1057
Bath & Body Works
BBWI
$5.67B
| $504K | 0.03% |
+16,326
| New | +$504K |
|
|
ANDV
1058
DELISTED
Andeavor
ANDV
| $503K | 0.03% |
4,999
-5,942
| -54% | -$598K |
|
1059
Helen of Troy
HELE
$555M
| $502K | 0.03% |
5,766
+3,229
| +127% | +$281K |
|
1060
Match Group
MTCH
$9.08B
| $502K | 0.03% |
+11,300
| New | +$502K |
|
1061
Nelnet
NNI
$4.46B
| $502K | 0.03% |
+9,585
| New | +$502K |
|
1062
ZTO Express
ZTO
$15.3B
| $501K | 0.03% |
33,400
-33,881
| -50% | -$508K |
|
|
PAY
1063
DELISTED
Verifone Systems Inc
PAY
| $498K | 0.03% |
32,398
+11,031
| +52% | +$170K |
|
|
RDUS
1064
DELISTED
Radius Recycling
RDUS
| $496K | 0.03% |
15,333
+6,519
| +74% | +$211K |
|
1065
Sixth Street Specialty
TSLX
$2.33B
| $496K | 0.03% |
27,777
+11,637
| +72% | +$208K |
|
1066
W&T Offshore
WTI
$261M
| $496K | 0.03% |
112,014
-449,383
| -80% | -$1.99M |
|
|
GPT
1067
DELISTED
Gramercy Property Trust
GPT
| $495K | 0.03% |
22,789
-20,744
| -48% | -$451K |
|
1068
Hess Midstream
HESM
$5.15B
| $494K | 0.03% |
25,943
+11,836
| +84% | +$225K |
|
1069
O-I Glass
OI
$1.99B
| $494K | 0.03% |
22,794
-10,437
| -31% | -$226K |
|
1070
Ulta Beauty
ULTA
$23.2B
| $494K | 0.03% |
+2,419
| New | +$494K |
|
|
SHOS
1071
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $494K | 0.03% |
164,675
| – | – |
|
1072
PPG Industries
PPG
$25.1B
| $492K | 0.03% |
4,408
+1,966
| +81% | +$219K |
|
|
WAAS
1073
DELISTED
AquaVenture Holdings Limited
WAAS
| $492K | 0.03% |
39,639
-16,284
| -29% | -$202K |
|
1074
Church & Dwight Co
CHD
$23B
| $491K | 0.03% |
9,751
+5,380
| +123% | +$271K |
|
1075
Gannett
GCI
$626M
| $490K | 0.03% |
28,596
+5,220
| +22% | +$89.4K |
|