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 | |
|---|---|---|---|---|---|---|
1201
Healthcare Realty
HR
$6.44B
| $385K | 0.02% |
+14,561
| New | +$385K |
|
1202
National Healthcare
NHC
$1.79B
| $384K | 0.02% |
6,447
+932
| +17% | +$55.5K |
|
1203
Wendy's
WEN
$1.88B
| $383K | 0.02% |
21,828
+2,179
| +11% | +$38.2K |
|
|
NBLX
1204
DELISTED
Noble Midstream Partners LP
NBLX
| $382K | 0.02% |
+8,194
| New | +$382K |
|
1205
DTE Energy
DTE
$28.4B
| $378K | 0.02% |
+4,259
| New | +$378K |
|
1206
Hillenbrand
HI
$1.81B
| $377K | 0.02% |
8,222
-5,832
| -41% | -$267K |
|
1207
Northwest Bancshares
NWBI
$1.86B
| $377K | 0.02% |
+22,742
| New | +$377K |
|
|
KDMN
1208
DELISTED
Kadmon Holdings, Inc.
KDMN
| $377K | 0.02% |
+88,800
| New | +$377K |
|
|
OMN
1209
DELISTED
OMNOVA Solutions Inc.
OMN
| $375K | 0.02% |
35,748
-58,602
| -62% | -$615K |
|
1210
Abercrombie & Fitch
ANF
$4.44B
| $374K | 0.02% |
15,461
-50,693
| -77% | -$1.23M |
|
|
1211
PPL Corp
PPL
$26.6B
| $372K | 0.02% |
13,162
-158,486
| -92% | -$4.48M |
|
1212
American Express
AXP
$229B
| $371K | 0.02% |
+3,982
| New | +$371K |
|
1213
SiriusPoint
SPNT
$2.24B
| $371K | 0.02% |
26,617
+2,854
| +12% | +$39.8K |
|
1214
Future Fuel
FF
$172M
| $370K | 0.02% |
+30,832
| New | +$370K |
|
|
PETQ
1215
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $370K | 0.02% |
13,900
+300
| +2% | +$7.99K |
|
|
MN
1216
DELISTED
MANNING & NAPIER, INC.
MN
| $370K | 0.02% |
105,789
| – | – |
|
1217
Quantum Corp
QMCO
$94.8M
| $369K | 0.02% |
5,075
+1,909
| +60% | +$139K |
|
|
MODV
1218
DELISTED
ModivCare
MODV
| $368K | 0.02% |
5,322
-3,628
| -41% | -$251K |
|
1219
ePlus
PLUS
$1.99B
| $365K | 0.02% |
+9,400
| New | +$365K |
|
1220
Bausch Health
BHC
$2.68B
| $364K | 0.02% |
+22,838
| New | +$364K |
|
|
BBBY
1221
Bed Bath & Beyond, Inc.
BBBY
$607M
| $364K | 0.02% |
+12,156
| New | +$364K |
|
1222
Matsons
MATX
$3.37B
| $364K | 0.02% |
12,708
-59,390
| -82% | -$1.7M |
|
1223
Omnicom Group
OMC
$15.1B
| $364K | 0.02% |
+5,008
| New | +$364K |
|
1224
Sea Limited
SE
$116B
| $363K | 0.02% |
32,200
-96,000
| -75% | -$1.08M |
|
|
EFC
1225
Ellington Financial
EFC
$1.35B
| $361K | 0.02% |
+24,353
| New | +$361K |
|