GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.81B
(-10%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
498
Reduced
600
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$311M
| $2.95M | 0.16% | 181,500 +18,700 | +11% | +$304K |
|
102
Tyson Foods
TSN
$20.2B
| $2.94M | 0.16% | 49,381 +15,513 | +46% | +$924K |
|
|
RFP
103
DELISTED
Resolute Forest Products Inc.
RFP
| $2.93M | 0.16% | 226,266 +20,814 | +10% | +$270K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.16% | 54,262 +4,607 | +9% | +$249K |
|
105
Lazard
LAZ
$5.39B
| $2.92M | 0.16% | 60,632 -28,317 | -32% | -$1.36M |
|
106
Apple
AAPL
$3.45T
| $2.91M | 0.16% | +12,874 | New | +$2.91M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $2.91M | 0.16% | 29,431 +19,774 | +205% | +$1.95M |
|
|
ALTR
108
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.88M | 0.16% | 66,357 +32,705 | +97% | +$1.42M |
|
109
eBay
EBAY
$41.4B
| $2.88M | 0.16% | 87,287 -43,825 | -33% | -$1.45M |
|
110
8x8 Inc
EGHT
$270M
| $2.88M | 0.16% | 135,597 +50,734 | +60% | +$1.08M |
|
111
Golar LNG
GLNG
$4.48B
| $2.88M | 0.16% | 103,636 +79,983 | +338% | +$2.22M |
|
112
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.85M | 0.16% | 54,882 +5,164 | +10% | +$268K |
|
113
Walmart
WMT
$774B
| $2.84M | 0.16% | 30,224 +20,551 | +212% | +$1.93M |
|
|
BMS
114
DELISTED
Bemis
BMS
| $2.83M | 0.16% | 58,321 +43,392 | +291% | +$2.11M |
|
115
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 0.16% | 97,975 +48,309 | +97% | +$1.39M |
|
116
Humana
HUM
$36.5B
| $2.8M | 0.15% | 8,271 +4,146 | +101% | +$1.4M |
|
117
ICF International
ICFI
$1.81B
| $2.78M | 0.15% | +36,829 | New | +$2.78M |
|
118
Royal Gold
RGLD
$11.8B
| $2.77M | 0.15% | +35,978 | New | +$2.77M |
|
119
Urban Outfitters
URBN
$6.02B
| $2.77M | 0.15% | 67,696 +21,505 | +47% | +$880K |
|
120
Estee Lauder
EL
$33B
| $2.76M | 0.15% | 19,017 +9,847 | +107% | +$1.43M |
|
121
Sunoco
SUN
$7.14B
| $2.75M | 0.15% | 93,195 +62,962 | +208% | +$1.86M |
|
122
Apple Hospitality REIT
APLE
$3.1B
| $2.75M | 0.15% | 156,989 -9,533 | -6% | -$167K |
|
123
Emcor
EME
$27.8B
| $2.74M | 0.15% | 36,444 +33,784 | +1,270% | +$2.54M |
|
124
Alibaba
BABA
$322B
| $2.73M | 0.15% | 16,558 +537 | +3% | +$88.5K |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.15% | 43,413 -21,945 | -34% | -$1.37M |
|