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 | |
|---|---|---|---|---|---|---|
1151
IDT Corp
IDT
$1.65B
| $420K | 0.02% |
66,906
-14,974
| -18% | -$94K |
|
1152
Perdoceo Education
PRDO
$2.26B
| $419K | 0.02% |
31,909
+1,684
| +6% | +$22.1K |
|
1153
Steven Madden
SHOO
$2.31B
| $418K | 0.02% |
14,297
-3,153
| -18% | -$92.2K |
|
|
GLUU
1154
DELISTED
Glu Mobile Inc.
GLUU
| $418K | 0.02% |
110,901
+95,779
| +633% | +$361K |
|
|
PRTY
1155
DELISTED
Party City Holdco Inc.
PRTY
| $417K | 0.02% |
+26,747
| New | +$417K |
|
1156
Midland States Bancorp
MSBI
$392M
| $416K | 0.02% |
+13,188
| New | +$416K |
|
1157
Dime Community Bancshares
DCOM
$1.36B
| $414K | 0.02% |
12,333
+4,029
| +49% | +$135K |
|
1158
ANI Pharmaceuticals
ANIP
$2.14B
| $413K | 0.02% |
7,100
-800
| -10% | -$46.5K |
|
1159
Village Super Market
VLGEA
$580M
| $413K | 0.02% |
+15,650
| New | +$413K |
|
1160
Wabash National
WNC
$472M
| $411K | 0.02% |
+19,745
| New | +$411K |
|
|
EGRX
1161
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $411K | 0.02% |
7,800
-32,000
| -80% | -$1.69M |
|
|
ESRX
1162
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.02% |
5,951
-2,486
| -29% | -$172K |
|
1163
AT&T
T
$211B
| $410K | 0.02% |
+15,221
| New | +$410K |
|
1164
T-Mobile US
TMUS
$272B
| $410K | 0.02% |
6,709
-37,719
| -85% | -$2.31M |
|
|
XOXO
1165
DELISTED
Xo Group Inc
XOXO
| $410K | 0.02% |
+19,774
| New | +$410K |
|
|
SBNY
1166
DELISTED
Signature Bank
SBNY
| $410K | 0.02% |
+2,886
| New | +$410K |
|
1167
News Corp Class A
NWSA
$16.6B
| $406K | 0.02% |
25,712
-38,093
| -60% | -$602K |
|
|
CIT
1168
DELISTED
CIT Group Inc.
CIT
| $406K | 0.02% |
+7,885
| New | +$406K |
|
1169
WisdomTree
WT
$2.08B
| $405K | 0.02% |
44,200
-44,000
| -50% | -$403K |
|
1170
National Health Investors
NHI
$3.76B
| $404K | 0.02% |
+6,000
| New | +$404K |
|
1171
Robert Half
RHI
$3.7B
| $404K | 0.02% |
+6,984
| New | +$404K |
|
1172
Weyerhaeuser
WY
$18.6B
| $401K | 0.02% |
+11,447
| New | +$401K |
|
1173
Brookfield
BN
$103B
| $400K | 0.02% |
+19,178
| New | +$400K |
|
1174
Pathward Financial
CASH
$1.74B
| $400K | 0.02% |
10,989
-17,838
| -62% | -$649K |
|
|
NPKI
1175
NPK International Inc.
NPKI
$901M
| $400K | 0.02% |
49,422
+31,993
| +184% | +$259K |
|