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 | |
|---|---|---|---|---|---|---|
|
GBL
1176
DELISTED
GAMCO Investors, Inc.
GBL
| $400K | 0.02% |
16,117
+4,026
| +33% | +$99.9K |
|
1177
GeoPark
GPRK
$331M
| $399K | 0.02% |
32,280
-13,978
| -30% | -$173K |
|
|
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $399K | 0.02% |
+6,600
| New | +$399K |
|
|
LJPC
1179
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $399K | 0.02% |
13,392
-28,000
| -68% | -$834K |
|
1180
1-800-Flowers.com
FLWS
$335M
| $396K | 0.02% |
33,580
+17,300
| +106% | +$204K |
|
1181
STAG Industrial
STAG
$6.8B
| $396K | 0.02% |
16,554
-12,496
| -43% | -$299K |
|
1182
Deluxe
DLX
$889M
| $395K | 0.02% |
+5,340
| New | +$395K |
|
|
TOWR
1183
DELISTED
Tower International, Inc.
TOWR
| $394K | 0.02% |
14,207
-19,589
| -58% | -$543K |
|
|
ARLZ
1184
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $394K | 0.02% |
262,544
-131,500
| -33% | -$197K |
|
1185
Covenant Logistics
CVLG
$593M
| $392K | 0.02% |
26,276
-116,304
| -82% | -$1.74M |
|
1186
OSI Systems
OSIS
$4.03B
| $392K | 0.02% |
6,008
+1,889
| +46% | +$123K |
|
1187
Workiva
WK
$4.39B
| $392K | 0.02% |
16,554
-11,737
| -41% | -$278K |
|
|
WRD
1188
DELISTED
WildHorse Resource Development
WRD
| $391K | 0.02% |
20,460
-52,662
| -72% | -$1.01M |
|
1189
Olympic Steel
ZEUS
$378M
| $390K | 0.02% |
19,000
-88,400
| -82% | -$1.81M |
|
1190
Nabors Industries
NBR
$619M
| $389K | 0.02% |
+1,112
| New | +$389K |
|
|
KND
1191
DELISTED
Kindred Healthcare
KND
| $389K | 0.02% |
42,563
+26,891
| +172% | +$246K |
|
|
PARA
1192
DELISTED
Paramount Global Class B
PARA
| $388K | 0.02% |
+7,545
| New | +$388K |
|
1193
Radiant Logistics
RLGT
$309M
| $388K | 0.02% |
100,163
-9,995
| -9% | -$38.7K |
|
1194
Matador Resources
MTDR
$6.05B
| $387K | 0.02% |
+12,950
| New | +$387K |
|
|
GNBC
1195
DELISTED
Green Bancorp, Inc
GNBC
| $387K | 0.02% |
+17,406
| New | +$387K |
|
1196
Heritage Commerce
HTBK
$633M
| $386K | 0.02% |
23,445
-48,504
| -67% | -$799K |
|
1197
Kinross Gold
KGC
$28.3B
| $386K | 0.02% |
97,619
+66,036
| +209% | +$261K |
|
|
MGP
1198
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $386K | 0.02% |
14,553
-839
| -5% | -$22.3K |
|
|
INST
1199
DELISTED
Instructure, Inc.
INST
| $386K | 0.02% |
9,159
-52,268
| -85% | -$2.2M |
|
1200
Ameresco
AMRC
$1.44B
| $385K | 0.02% |
29,631
+1,400
| +5% | +$18.2K |
|