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 | |
|---|---|---|---|---|---|---|
1101
Fair Isaac
FICO
$36.7B
| $472K | 0.03% |
2,785
-2,457
| -47% | -$416K |
|
1102
Enanta Pharmaceuticals
ENTA
$178M
| $469K | 0.02% |
5,800
-3,600
| -38% | -$291K |
|
1103
Texas Roadhouse
TXRH
$11.1B
| $467K | 0.02% |
8,082
-12,826
| -61% | -$741K |
|
1104
Pool Corp
POOL
$11.9B
| $464K | 0.02% |
3,173
-12,224
| -79% | -$1.79M |
|
1105
INNOVATE Corp
VATE
$65.3M
| $463K | 0.02% |
8,800
+5,860
| +199% | +$308K |
|
1106
Vishay Intertechnology
VSH
$2.1B
| $463K | 0.02% |
24,915
+5,227
| +27% | +$97.1K |
|
|
WUBA
1107
DELISTED
58.COM INC
WUBA
| $462K | 0.02% |
+5,788
| New | +$462K |
|
|
XL
1108
DELISTED
XL Group Ltd.
XL
| $461K | 0.02% |
+8,346
| New | +$461K |
|
|
HZN
1109
DELISTED
Horizon Global Corporation
HZN
| $460K | 0.02% |
+55,782
| New | +$460K |
|
|
FDC
1110
DELISTED
First Data Corporation
FDC
| $460K | 0.02% |
28,756
+12,955
| +82% | +$207K |
|
1111
American Axle
AXL
$718M
| $459K | 0.02% |
30,184
-157,195
| -84% | -$2.39M |
|
|
ESTE
1112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $458K | 0.02% |
+45,217
| New | +$458K |
|
|
CZZ
1113
DELISTED
Cosan Limited
CZZ
| $456K | 0.02% |
43,873
-111,456
| -72% | -$1.16M |
|
|
FSCT
1114
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $455K | 0.02% |
+14,024
| New | +$455K |
|
1115
Huron Consulting
HURN
$2.36B
| $454K | 0.02% |
+11,905
| New | +$454K |
|
1116
Monster Beverage
MNST
$62.3B
| $454K | 0.02% |
15,886
-31,114
| -66% | -$889K |
|
|
SLCA
1117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $454K | 0.02% |
17,796
-11,928
| -40% | -$304K |
|
1118
Advanced Energy
AEIS
$6.02B
| $452K | 0.02% |
7,081
-324
| -4% | -$20.7K |
|
1119
Nicolet Bankshares
NIC
$2B
| $452K | 0.02% |
+8,200
| New | +$452K |
|
|
VWTR
1120
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $452K | 0.02% |
39,500
+7,700
| +24% | +$88.1K |
|
|
LBCC
1121
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| $451K | 0.02% |
+169,396
| New | +$451K |
|
|
BRS
1122
DELISTED
Bristow Group, Inc.
BRS
| $448K | 0.02% |
34,437
-55,172
| -62% | -$718K |
|
1123
Select Water Solutions
WTTR
$954M
| $447K | 0.02% |
+35,414
| New | +$447K |
|
1124
BlueLinx
BXC
$628M
| $446K | 0.02% |
+13,700
| New | +$446K |
|
1125
Helmerich & Payne
HP
$2.08B
| $446K | 0.02% |
+6,701
| New | +$446K |
|