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 | |
|---|---|---|---|---|---|---|
1226
Lantheus
LNTH
$3.74B
| $361K | 0.02% |
+22,733
| New | +$361K |
|
|
RAVN
1227
DELISTED
Raven Industries Inc
RAVN
| $361K | 0.02% |
10,299
-21,065
| -67% | -$738K |
|
|
DEA
1228
Easterly Government Properties
DEA
$1.06B
| $360K | 0.02% |
7,068
+1,537
| +28% | +$78.3K |
|
1229
Fortinet
FTNT
$62B
| $360K | 0.02% |
+33,575
| New | +$360K |
|
1230
Sunstone Hotel Investors
SHO
$1.79B
| $360K | 0.02% |
+23,661
| New | +$360K |
|
1231
MPLX
MPLX
$51.8B
| $359K | 0.02% |
10,858
-3,341
| -24% | -$110K |
|
|
ABTX
1232
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $358K | 0.02% |
9,155
-3,078
| -25% | -$120K |
|
1233
Garmin
GRMN
$46.4B
| $357K | 0.02% |
6,060
+1,881
| +45% | +$111K |
|
1234
ScottsMiracle-Gro
SMG
$3.56B
| $357K | 0.02% |
+4,162
| New | +$357K |
|
|
MTSC
1235
DELISTED
MTS Systems Corp
MTSC
| $357K | 0.02% |
6,915
-5,637
| -45% | -$291K |
|
1236
IQVIA
IQV
$32.4B
| $355K | 0.02% |
3,621
-13,241
| -79% | -$1.3M |
|
|
ANCX
1237
DELISTED
Access National Corporation
ANCX
| $355K | 0.02% |
12,433
-2,019
| -14% | -$57.6K |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | 0.02% |
+14,671
| New | +$351K |
|
|
TWNK
1239
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $351K | 0.02% |
+23,700
| New | +$351K |
|
|
HDP
1240
DELISTED
Hortonworks, Inc.
HDP
| $351K | 0.02% |
+17,207
| New | +$351K |
|
1241
Global Partners
GLP
$1.75B
| $350K | 0.02% |
22,807
-52,313
| -70% | -$803K |
|
1242
Iridium Communications
IRDM
$1.95B
| $350K | 0.02% |
31,132
-2,161
| -6% | -$24.3K |
|
1243
Woodward
WWD
$14.4B
| $350K | 0.02% |
4,883
-950
| -16% | -$68.1K |
|
|
DNKN
1244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.02% |
+5,861
| New | +$350K |
|
|
YIN
1245
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $349K | 0.02% |
36,900
-4,200
| -10% | -$39.7K |
|
|
LKSD
1246
DELISTED
LSC Communications, Inc.
LKSD
| $349K | 0.02% |
20,003
-23,528
| -54% | -$411K |
|
|
MVO
1247
MV Oil Trust
MVO
$69.7M
| $348K | 0.02% |
44,240
-43,100
| -49% | -$339K |
|
1248
Scansource
SCSC
$994M
| $348K | 0.02% |
+9,800
| New | +$348K |
|
|
STON
1249
DELISTED
StoneMor Inc.
STON
| $348K | 0.02% |
+56,011
| New | +$348K |
|
1250
Pentair
PNR
$18.5B
| $347K | 0.02% |
7,585
-23,222
| -75% | -$1.06M |
|