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 | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$2.82B
| $404K | 0.02% |
6,600
+1,400
| +27% | +$85.7K |
|
1177
Ceragon Networks
CRNT
$180M
| $404K | 0.02% |
+120,011
| New | +$404K |
|
|
CTT
1178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $403K | 0.02% |
35,230
-17,672
| -33% | -$202K |
|
1179
JetBlue
JBLU
$1.89B
| $402K | 0.02% |
+20,785
| New | +$402K |
|
1180
Acushnet Holdings
GOLF
$4.37B
| $401K | 0.02% |
14,636
-893
| -6% | -$24.5K |
|
1181
Workiva
WK
$4.24B
| $401K | 0.02% |
10,145
-34,183
| -77% | -$1.35M |
|
1182
La-Z-Boy
LZB
$1.43B
| $400K | 0.02% |
+12,672
| New | +$400K |
|
|
GNBC
1183
DELISTED
Green Bancorp, Inc
GNBC
| $399K | 0.02% |
18,067
-49,442
| -73% | -$1.09M |
|
1184
CorVel
CRVL
$4.39B
| $398K | 0.02% |
19,824
-2,553
| -11% | -$51.3K |
|
1185
LifeVantage
LFVN
$143M
| $398K | 0.02% |
+36,180
| New | +$398K |
|
1186
United Therapeutics
UTHR
$18.3B
| $398K | 0.02% |
3,116
-1,121
| -26% | -$143K |
|
1187
AllianceBernstein
AB
$4.17B
| $397K | 0.02% |
+13,046
| New | +$397K |
|
1188
Ferrari
RACE
$84.3B
| $397K | 0.02% |
2,898
-6,802
| -70% | -$932K |
|
1189
Village Super Market
VLGEA
$550M
| $396K | 0.02% |
14,560
+200
| +1% | +$5.44K |
|
1190
Stagwell
STGW
$1.44B
| $395K | 0.02% |
+95,301
| New | +$395K |
|
1191
Silicon Laboratories
SLAB
$4.34B
| $394K | 0.02% |
4,297
-10,812
| -72% | -$991K |
|
1192
Cadence Bank
CADE
$6.94B
| $393K | 0.02% |
12,017
+4,572
| +61% | +$150K |
|
|
QIWI
1193
DELISTED
QIWI PLC
QIWI
| $391K | 0.02% |
29,700
-36,649
| -55% | -$482K |
|
1194
Heritage Insurance Holdings
HRTG
$741M
| $390K | 0.02% |
26,313
+9,075
| +53% | +$135K |
|
|
SPA
1195
DELISTED
Sparton
SPA
| $390K | 0.02% |
27,012
-26,400
| -49% | -$381K |
|
1196
Insperity
NSP
$1.93B
| $389K | 0.02% |
3,300
-117
| -3% | -$13.8K |
|
1197
DTE Energy
DTE
$28.2B
| $386K | 0.02% |
+4,156
| New | +$386K |
|
1198
Funko
FNKO
$184M
| $386K | 0.02% |
+16,290
| New | +$386K |
|
1199
W.W. Grainger
GWW
$47.5B
| $386K | 0.02% |
+1,080
| New | +$386K |
|
1200
WaFd
WAFD
$2.47B
| $386K | 0.02% |
+12,054
| New | +$386K |
|