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 | |
|---|---|---|---|---|---|---|
1051
Global Partners
GLP
$1.75B
| $531K | 0.03% |
29,186
+16,610
| +132% | +$302K |
|
|
WIN
1052
DELISTED
Windstream Holdings Inc
WIN
| $531K | 0.03% |
108,290
-47,576
| -31% | -$233K |
|
1053
Bank of America
BAC
$375B
| $530K | 0.03% |
17,989
+7,797
| +77% | +$230K |
|
|
CMCM
1054
Cheetah Mobile
CMCM
$273M
| $530K | 0.03% |
10,780
-12,160
| -53% | -$598K |
|
|
FRAN
1055
DELISTED
Francesca's Holdings Corporation
FRAN
| $529K | 0.03% |
11,873
+2,943
| +33% | +$131K |
|
1056
City Holding Co
CHCO
$1.82B
| $528K | 0.03% |
6,870
-2,174
| -24% | -$167K |
|
|
CRAY
1057
DELISTED
Cray, Inc.
CRAY
| $528K | 0.03% |
24,551
+16,356
| +200% | +$352K |
|
1058
Visa
V
$664B
| $527K | 0.03% |
+3,511
| New | +$527K |
|
1059
Accenture
ACN
$152B
| $525K | 0.03% |
+3,085
| New | +$525K |
|
|
FSCT
1060
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $520K | 0.03% |
13,758
+7,380
| +116% | +$279K |
|
1061
Dime Community Bancshares
DCOM
$1.35B
| $519K | 0.03% |
15,630
+4,832
| +45% | +$160K |
|
1062
Eventbrite
EB
$265M
| $518K | 0.03% |
+13,650
| New | +$518K |
|
1063
Gentex
GNTX
$6.23B
| $518K | 0.03% |
24,119
-1,981
| -8% | -$42.5K |
|
1064
Cheniere Energy
LNG
$52.1B
| $517K | 0.03% |
7,433
-33,625
| -82% | -$2.34M |
|
1065
Dorchester Minerals
DMLP
$1.21B
| $515K | 0.03% |
25,228
-3,600
| -12% | -$73.5K |
|
|
NGHC
1066
DELISTED
National General Holdings Corp
NGHC
| $515K | 0.03% |
19,205
-37,963
| -66% | -$1.02M |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $513K | 0.03% |
7,518
-44,433
| -86% | -$3.03M |
|
|
AMRS
1068
DELISTED
Amyris Inc.
AMRS
| $512K | 0.03% |
+64,465
| New | +$512K |
|
|
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $511K | 0.03% |
12,677
-29,364
| -70% | -$1.18M |
|
1070
Simon Property Group
SPG
$59.7B
| $510K | 0.03% |
+2,886
| New | +$510K |
|
|
EGIO
1071
DELISTED
Edgio, Inc. Common Stock
EGIO
| $510K | 0.03% |
2,540
-7,491
| -75% | -$1.5M |
|
|
HDP
1072
DELISTED
Hortonworks, Inc.
HDP
| $510K | 0.03% |
22,337
-3,859
| -15% | -$88.1K |
|
1073
CareTrust REIT
CTRE
$7.56B
| $509K | 0.03% |
+28,729
| New | +$509K |
|
1074
Kemper
KMPR
$3.34B
| $506K | 0.03% |
6,285
-8,552
| -58% | -$689K |
|
|
GMLP
1075
DELISTED
Golar LNG Partners LP
GMLP
| $506K | 0.03% |
+35,276
| New | +$506K |
|