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 | |
|---|---|---|---|---|---|---|
|
ZVO
1226
DELISTED
Zovio Inc. Common Stock
ZVO
| $369K | 0.02% |
36,324
-80,123
| -69% | -$814K |
|
|
CHCT
1227
Community Healthcare Trust
CHCT
$446M
| $368K | 0.02% |
+11,880
| New | +$368K |
|
1228
Clearwater Paper
CLW
$347M
| $368K | 0.02% |
+12,400
| New | +$368K |
|
1229
Viking Therapeutics
VKTX
$2.85B
| $368K | 0.02% |
21,100
-35,200
| -63% | -$614K |
|
|
BEDU
1230
Bright Scholar Education Holdings
BEDU
$49.3M
| $367K | 0.02% |
7,400
+4,784
| +183% | +$237K |
|
1231
O-I Glass
OI
$2B
| $367K | 0.02% |
+19,537
| New | +$367K |
|
1232
Global Net Lease
GNL
$1.82B
| $363K | 0.02% |
17,425
-15,541
| -47% | -$324K |
|
1233
NN Inc
NNBR
$116M
| $363K | 0.02% |
23,300
-30,503
| -57% | -$475K |
|
1234
Commault Systems
CVLT
$7.81B
| $361K | 0.02% |
5,159
-15,360
| -75% | -$1.07M |
|
1235
National Fuel Gas
NFG
$7.98B
| $361K | 0.02% |
+6,445
| New | +$361K |
|
1236
Red Rock Resorts
RRR
$3.66B
| $360K | 0.02% |
13,524
+6,782
| +101% | +$181K |
|
1237
SandRidge Energy
SD
$421M
| $360K | 0.02% |
+33,092
| New | +$360K |
|
1238
Spotify
SPOT
$143B
| $360K | 0.02% |
1,993
-8,741
| -81% | -$1.58M |
|
1239
eXp World Holdings
EXPI
$1.78B
| $358K | 0.02% |
+38,892
| New | +$358K |
|
1240
Ternium
TX
$6.83B
| $358K | 0.02% |
+11,830
| New | +$358K |
|
1241
Genesco
GCO
$356M
| $357K | 0.02% |
+7,570
| New | +$357K |
|
|
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $357K | 0.02% |
17,798
-25,431
| -59% | -$510K |
|
|
NRT
1243
North European Oil Royalty Trust
NRT
$49.4M
| $356K | 0.02% |
47,377
-13,500
| -22% | -$101K |
|
1244
Newell Brands
NWL
$2.49B
| $356K | 0.02% |
+17,539
| New | +$356K |
|
|
AREX
1245
DELISTED
Approach Resources Inc.
AREX
| $356K | 0.02% |
159,711
-40,595
| -20% | -$90.5K |
|
|
CZZ
1246
DELISTED
Cosan Limited
CZZ
| $355K | 0.02% |
52,780
-78,892
| -60% | -$531K |
|
|
LBY
1247
DELISTED
Libbey, Inc.
LBY
| $354K | 0.02% |
40,400
-94,000
| -70% | -$824K |
|
1248
MetLife
MET
$53.9B
| $353K | 0.02% |
+7,553
| New | +$353K |
|
1249
CRA International
CRAI
$1.31B
| $352K | 0.02% |
7,000
-3,234
| -32% | -$163K |
|
1250
Hyster-Yale Materials Handling
HY
$639M
| $352K | 0.02% |
5,725
+649
| +13% | +$39.9K |
|