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 | |
|---|---|---|---|---|---|---|
1126
Universal Logistics Holdings
ULH
$633M
| $453K | 0.03% |
+12,300
| New | +$453K |
|
|
SIRE
1127
DELISTED
Sisecam Resources LP
SIRE
| $450K | 0.02% |
16,643
-390
| -2% | -$10.5K |
|
|
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | 0.02% |
112,107
-276,962
| -71% | -$1.11M |
|
1129
Bread Financial
BFH
$2.99B
| $447K | 0.02% |
+2,371
| New | +$447K |
|
1130
Churchill Downs
CHDN
$6.77B
| $447K | 0.02% |
+9,648
| New | +$447K |
|
|
MINI
1131
DELISTED
Mobile Mini Inc
MINI
| $447K | 0.02% |
10,187
-6,321
| -38% | -$277K |
|
1132
Public Service Enterprise Group
PEG
$40.8B
| $445K | 0.02% |
8,425
-37,774
| -82% | -$2M |
|
|
FG
1133
DELISTED
FGL Holdings Ordinary Shares
FG
| $445K | 0.02% |
49,706
-183,844
| -79% | -$1.65M |
|
1134
Globe Life
GL
$11.3B
| $442K | 0.02% |
5,100
-19,413
| -79% | -$1.68M |
|
1135
NMI Holdings
NMIH
$3.07B
| $440K | 0.02% |
+19,414
| New | +$440K |
|
|
DEST
1136
DELISTED
Destination Maternity Corporation
DEST
| $439K | 0.02% |
94,223
| – | – |
|
|
SEND
1137
DELISTED
SendGrid, Inc.
SEND
| $438K | 0.02% |
11,909
-5,455
| -31% | -$201K |
|
1138
First American
FAF
$6.93B
| $437K | 0.02% |
8,476
-19,925
| -70% | -$1.03M |
|
1139
Comfort Systems
FIX
$26.5B
| $435K | 0.02% |
7,713
-26,440
| -77% | -$1.49M |
|
1140
Stride
LRN
$6.89B
| $435K | 0.02% |
+24,593
| New | +$435K |
|
|
SBNY
1141
DELISTED
Signature Bank
SBNY
| $435K | 0.02% |
+3,785
| New | +$435K |
|
1142
Ametek
AME
$44.4B
| $432K | 0.02% |
5,456
-38,148
| -87% | -$3.02M |
|
1143
Brown-Forman Class B
BF.B
$12.9B
| $431K | 0.02% |
+8,520
| New | +$431K |
|
1144
ON Semiconductor
ON
$20B
| $430K | 0.02% |
+23,315
| New | +$430K |
|
1145
Coeur Mining
CDE
$9.88B
| $429K | 0.02% |
80,418
-114,527
| -59% | -$611K |
|
|
PCMI
1146
DELISTED
PCM, Inc
PCMI
| $429K | 0.02% |
21,938
-500
| -2% | -$9.78K |
|
1147
TFS Financial
TFSL
$3.76B
| $428K | 0.02% |
28,534
-29,730
| -51% | -$446K |
|
|
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
| $427K | 0.02% |
+9,367
| New | +$427K |
|
|
BSTC
1149
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $427K | 0.02% |
7,300
-2,200
| -23% | -$129K |
|
|
FPRX
1150
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $426K | 0.02% |
+30,600
| New | +$426K |
|