GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.89B
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
554
Reduced
500
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 | |
|---|---|---|---|---|---|---|
|
PRAH
101
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.13M | 0.17% |
37,768
-19,682
| -34% | -$1.63M |
|
102
Pinnacle West Capital
PNW
$10.6B
| $3.13M | 0.17% |
39,235
+4,907
| +14% | +$392K |
|
103
Orthofix Medical
OFIX
$583M
| $3.13M | 0.17% |
53,237
+18,474
| +53% | +$1.09M |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $3.12M | 0.17% |
66,984
-7,707
| -10% | -$359K |
|
105
Gran Tierra Energy
GTE
$143M
| $3.12M | 0.17% |
1,118,292
+125,718
| +13% | +$351K |
|
106
Gentex
GNTX
$6.07B
| $3.11M | 0.16% |
134,924
+41,424
| +44% | +$954K |
|
|
MSGN
107
DELISTED
MSG Networks Inc.
MSGN
| $3.1M | 0.16% |
137,330
-58
| -0% | -$1.31K |
|
108
Mercado Libre
MELI
$120B
| $3.1M | 0.16% |
8,691
+6,591
| +314% | +$2.35M |
|
109
Amgen
AMGN
$153B
| $3.09M | 0.16% |
18,134
+2,999
| +20% | +$511K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $3.08M | 0.16% |
14,283
-1,770
| -11% | -$382K |
|
111
Dentsply Sirona
XRAY
$2.77B
| $3.07M | 0.16% |
+61,104
| New | +$3.07M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $3.05M | 0.16% |
52,646
+41,146
| +358% | +$2.39M |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $3.04M | 0.16% |
51,649
+32,079
| +164% | +$1.89M |
|
|
KEM
114
DELISTED
KEMET Corporation
KEM
| $3.04M | 0.16% |
167,486
+90,579
| +118% | +$1.64M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $3.03M | 0.16% |
17,935
+4,842
| +37% | +$818K |
|
116
CVS Health
CVS
$93B
| $3.01M | 0.16% |
48,375
+41,849
| +641% | +$2.6M |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $3.01M | 0.16% |
123,191
+38,842
| +46% | +$948K |
|
118
RingCentral
RNG
$2.74B
| $2.99M | 0.16% |
47,139
-2,922
| -6% | -$186K |
|
119
Extreme Networks
EXTR
$2.87B
| $2.99M | 0.16% |
270,339
-76,278
| -22% | -$844K |
|
120
NVIDIA
NVDA
$4.15T
| $2.99M | 0.16% |
+12,891
| New | +$2.99M |
|
121
LPL Financial
LPLA
$28.5B
| $2.98M | 0.16% |
48,769
+28,631
| +142% | +$1.75M |
|
122
CubeSmart
CUBE
$9.31B
| $2.98M | 0.16% |
105,516
+92,981
| +742% | +$2.62M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.15% |
+150,000
| New | +$2.93M |
|
124
Landstar System
LSTR
$4.55B
| $2.92M | 0.15% |
26,637
-6,801
| -20% | -$746K |
|
125
Openlane
KAR
$3.05B
| $2.91M | 0.15% |
53,622
+770
| +1% | +$41.7K |
|