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 | |
|---|---|---|---|---|---|---|
|
AIMT
1151
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $426K | 0.02% |
+15,600
| New | +$426K |
|
1152
Scholastic
SCHL
$660M
| $425K | 0.02% |
+9,095
| New | +$425K |
|
|
GTY
1153
Getty Realty Corp
GTY
$1.6B
| $424K | 0.02% |
14,845
+5,980
| +67% | +$171K |
|
1154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $422K | 0.02% |
19,673
-7,883
| -29% | -$169K |
|
1155
Ingersoll Rand
IR
$31.9B
| $422K | 0.02% |
14,878
-11,044
| -43% | -$313K |
|
1156
Trip.com Group
TCOM
$48.9B
| $422K | 0.02% |
11,346
-22,956
| -67% | -$854K |
|
|
JWN
1157
DELISTED
Nordstrom
JWN
| $421K | 0.02% |
7,047
-13,457
| -66% | -$804K |
|
1158
NOV
NOV
$4.94B
| $421K | 0.02% |
+9,769
| New | +$421K |
|
1159
Valero Energy
VLO
$49.2B
| $420K | 0.02% |
3,693
-21,167
| -85% | -$2.41M |
|
1160
Tompkins Financial
TMP
$998M
| $418K | 0.02% |
5,146
-4,164
| -45% | -$338K |
|
|
ZUO
1161
DELISTED
Zuora, Inc.
ZUO
| $418K | 0.02% |
+18,100
| New | +$418K |
|
1162
Distribution Solutions Group
DSGR
$1.46B
| $417K | 0.02% |
24,602
| – | – |
|
|
1163
EPAM Systems
EPAM
$8.79B
| $416K | 0.02% |
3,019
-48,828
| -94% | -$6.73M |
|
1164
TriMas Corp
TRS
$1.59B
| $416K | 0.02% |
13,688
-2,529
| -16% | -$76.9K |
|
|
TOO
1165
DELISTED
Teekay Offshore Partners L.P.
TOO
| $414K | 0.02% |
177,128
+37,734
| +27% | +$88.2K |
|
1166
TJX Companies
TJX
$156B
| $413K | 0.02% |
+7,366
| New | +$413K |
|
|
HMLP
1167
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $411K | 0.02% |
22,400
-29,821
| -57% | -$547K |
|
|
BREW
1168
DELISTED
Craft Brew Alliance, Inc.
BREW
| $410K | 0.02% |
25,049
-10,408
| -29% | -$170K |
|
1169
Hillenbrand
HI
$1.75B
| $409K | 0.02% |
7,817
-6,020
| -44% | -$315K |
|
|
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
| $409K | 0.02% |
6,350
-30,198
| -83% | -$1.95M |
|
1171
UNIFI
UFI
$83M
| $408K | 0.02% |
14,408
-3,466
| -19% | -$98.1K |
|
|
AVTA
1172
DELISTED
Avantax, Inc. Common Stock
AVTA
| $408K | 0.02% |
+10,126
| New | +$408K |
|
1173
Global Payments
GPN
$20.6B
| $407K | 0.02% |
3,191
-10,400
| -77% | -$1.33M |
|
|
ARGO
1174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $406K | 0.02% |
+6,440
| New | +$406K |
|
1175
Advance Auto Parts
AAP
$3.55B
| $404K | 0.02% |
2,402
+572
| +31% | +$96.2K |
|