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 | |
|---|---|---|---|---|---|---|
|
MB
1126
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $446K | 0.02% |
+11,462
| New | +$446K |
|
1127
NovoCure
NVCR
$1.42B
| $445K | 0.02% |
20,400
-7,700
| -27% | -$168K |
|
1128
Provident Financial Services
PFS
$2.61B
| $444K | 0.02% |
17,363
+2,491
| +17% | +$63.7K |
|
|
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $442K | 0.02% |
+26,085
| New | +$442K |
|
1130
JD.com
JD
$48.8B
| $441K | 0.02% |
10,886
-66,812
| -86% | -$2.71M |
|
1131
Portland General Electric
POR
$4.65B
| $441K | 0.02% |
10,885
-7,955
| -42% | -$322K |
|
1132
Sangamo Therapeutics
SGMO
$160M
| $441K | 0.02% |
+23,221
| New | +$441K |
|
1133
Zillow
ZG
$20.8B
| $440K | 0.02% |
8,140
-10,046
| -55% | -$543K |
|
1134
Qualcomm
QCOM
$174B
| $438K | 0.02% |
7,900
-3,453
| -30% | -$191K |
|
1135
United Fire Group
UFCS
$818M
| $438K | 0.02% |
9,149
+114
| +1% | +$5.46K |
|
1136
STAAR Surgical
STAA
$1.39B
| $436K | 0.02% |
29,480
+6,459
| +28% | +$95.5K |
|
|
RSO
1137
DELISTED
Resource Capital Corp.
RSO
| $436K | 0.02% |
45,825
+811
| +2% | +$7.72K |
|
1138
Digital Realty Trust
DLR
$59.6B
| $434K | 0.02% |
4,116
+1,609
| +64% | +$170K |
|
1139
RenaissanceRe
RNR
$11.5B
| $434K | 0.02% |
+3,130
| New | +$434K |
|
|
ANFI
1140
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $433K | 0.02% |
103,949
+25,513
| +33% | +$106K |
|
1141
Lexicon Pharmaceuticals
LXRX
$403M
| $431K | 0.02% |
50,286
-23,800
| -32% | -$204K |
|
1142
NorthWestern Energy
NWE
$3.51B
| $430K | 0.02% |
+7,995
| New | +$430K |
|
1143
MGE Energy Inc
MGEE
$3.14B
| $429K | 0.02% |
+7,647
| New | +$429K |
|
1144
Urban Edge Properties
UE
$2.67B
| $427K | 0.02% |
+19,978
| New | +$427K |
|
1145
Texas Pacific Land
TPL
$21.6B
| $423K | 0.02% |
2,508
-1,059
| -30% | -$179K |
|
|
WBT
1146
DELISTED
Welbilt, Inc.
WBT
| $423K | 0.02% |
+21,763
| New | +$423K |
|
1147
CareTrust REIT
CTRE
$7.62B
| $422K | 0.02% |
31,490
+18,738
| +147% | +$251K |
|
|
AHH
1148
Armada Hoffler Properties
AHH
$596M
| $421K | 0.02% |
30,788
-52,109
| -63% | -$713K |
|
|
WPX
1149
DELISTED
WPX Energy, Inc.
WPX
| $421K | 0.02% |
+28,479
| New | +$421K |
|
1150
CNO Financial Group
CNO
$3.83B
| $420K | 0.02% |
19,400
+4,476
| +30% | +$96.9K |
|