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 | |
|---|---|---|---|---|---|---|
1076
Corning
GLW
$64.6B
| $490K | 0.03% |
+17,566
| New | +$490K |
|
1077
Alexandria Real Estate Equities
ARE
$14.3B
| $489K | 0.03% |
+3,917
| New | +$489K |
|
1078
Martin Midstream Partners
MMLP
$121M
| $489K | 0.03% |
36,200
-14,280
| -28% | -$193K |
|
|
BBRG
1079
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $488K | 0.03% |
122,112
-9,700
| -7% | -$38.8K |
|
1080
The GEO Group
GEO
$3.01B
| $487K | 0.03% |
23,811
-4,591
| -16% | -$93.9K |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $487K | 0.03% |
+6,577
| New | +$487K |
|
|
GCP
1082
DELISTED
GCP Applied Technologies Inc.
GCP
| $487K | 0.03% |
16,771
+583
| +4% | +$16.9K |
|
1083
O'Reilly Automotive
ORLY
$89.2B
| $486K | 0.03% |
29,445
-38,310
| -57% | -$632K |
|
|
SRLP
1084
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $486K | 0.03% |
20,375
-2,142
| -10% | -$51.1K |
|
1085
Wintrust Financial
WTFC
$9.17B
| $483K | 0.03% |
5,617
-2,298
| -29% | -$198K |
|
1086
Baidu
BIDU
$38.4B
| $482K | 0.03% |
+2,159
| New | +$482K |
|
1087
Cadence Bank
CADE
$6.94B
| $482K | 0.03% |
15,145
+1,358
| +10% | +$43.2K |
|
1088
Calix
CALX
$4.13B
| $482K | 0.03% |
70,329
-100
| -0.1% | -$685 |
|
1089
IAC Inc
IAC
$2.88B
| $481K | 0.03% |
+17,195
| New | +$481K |
|
1090
MacroGenics
MGNX
$109M
| $481K | 0.03% |
+19,100
| New | +$481K |
|
|
PLYA
1091
DELISTED
Playa Hotels & Resorts
PLYA
| $481K | 0.03% |
47,071
+3,263
| +7% | +$33.3K |
|
|
CEQP
1092
DELISTED
Crestwood Equity Partners LP
CEQP
| $481K | 0.03% |
18,782
-37,830
| -67% | -$969K |
|
|
ARNA
1093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $480K | 0.03% |
12,154
-1,726
| -12% | -$68.2K |
|
1094
Forward Air
FWRD
$913M
| $479K | 0.03% |
9,061
+3,600
| +66% | +$190K |
|
1095
MKS Inc. Common Stock
MKSI
$7.79B
| $478K | 0.03% |
4,131
+510
| +14% | +$59K |
|
1096
Foster
FSTR
$284M
| $477K | 0.03% |
20,243
+9,100
| +82% | +$214K |
|
|
RESI
1097
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $477K | 0.03% |
+47,501
| New | +$477K |
|
1098
TTEC Holdings
TTEC
$179M
| $473K | 0.03% |
+15,395
| New | +$473K |
|
1099
Edison International
EIX
$21.4B
| $472K | 0.03% |
7,408
-418
| -5% | -$26.6K |
|
1100
FTI Consulting
FCN
$5.23B
| $472K | 0.03% |
9,748
-1,597
| -14% | -$77.3K |
|