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 | |
|---|---|---|---|---|---|---|
1201
Emerald Holding
EEX
$960M
| $384K | 0.02% |
+23,299
| New | +$384K |
|
1202
PotlatchDeltic
PCH
$3.21B
| $384K | 0.02% |
9,375
-8,481
| -47% | -$347K |
|
1203
RE/MAX Holdings
RMAX
$199M
| $384K | 0.02% |
8,665
+4,795
| +124% | +$212K |
|
|
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
| $384K | 0.02% |
6,414
-11,024
| -63% | -$660K |
|
1205
General Mills
GIS
$27.1B
| $383K | 0.02% |
+8,921
| New | +$383K |
|
|
STKL
1206
SunOpta
STKL
$735M
| $383K | 0.02% |
52,125
-136,391
| -72% | -$1M |
|
1207
New Oriental
EDU
$8.93B
| $382K | 0.02% |
+5,158
| New | +$382K |
|
1208
iRadimed
IRMD
$910M
| $382K | 0.02% |
+10,296
| New | +$382K |
|
1209
Nicolet Bankshares
NIC
$2B
| $382K | 0.02% |
7,000
| – | – |
|
1210
FTAI Aviation
FTAI
$17.2B
| $381K | 0.02% |
24,552
-49,825
| -67% | -$773K |
|
1211
Wave Life Sciences
WVE
$1.14B
| $380K | 0.02% |
7,600
-1,900
| -20% | -$95K |
|
|
CAI
1212
DELISTED
CAI International, Inc.
CAI
| $380K | 0.02% |
16,620
-24,200
| -59% | -$553K |
|
|
CARB
1213
DELISTED
Carbonite Inc
CARB
| $380K | 0.02% |
+10,664
| New | +$380K |
|
1214
MasTec
MTZ
$14.9B
| $379K | 0.02% |
+8,487
| New | +$379K |
|
1215
Thermo Fisher Scientific
TMO
$180B
| $379K | 0.02% |
1,553
-19,321
| -93% | -$4.72M |
|
|
XLNX
1216
DELISTED
Xilinx Inc
XLNX
| $379K | 0.02% |
4,727
-24,722
| -84% | -$1.98M |
|
1217
SLM Corp
SLM
$6.05B
| $378K | 0.02% |
+33,896
| New | +$378K |
|
|
DATA
1218
DELISTED
Tableau Software, Inc.
DATA
| $378K | 0.02% |
+3,384
| New | +$378K |
|
|
LKSD
1219
DELISTED
LSC Communications, Inc.
LKSD
| $377K | 0.02% |
34,092
-4,208
| -11% | -$46.5K |
|
1220
Kadant
KAI
$3.75B
| $372K | 0.02% |
3,448
+990
| +40% | +$107K |
|
1221
Vanda Pharmaceuticals
VNDA
$265M
| $372K | 0.02% |
+16,198
| New | +$372K |
|
1222
Advanced Drainage Systems
WMS
$11B
| $370K | 0.02% |
11,974
-48,871
| -80% | -$1.51M |
|
|
TFCFA
1223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $370K | 0.02% |
+7,986
| New | +$370K |
|
1224
Tejon Ranch
TRC
$451M
| $369K | 0.02% |
17,004
+8,314
| +96% | +$180K |
|
|
AERI
1225
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $369K | 0.02% |
+6,000
| New | +$369K |
|