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 | |
|---|---|---|---|---|---|---|
1251
Boston Scientific
BSX
$155B
| $346K | 0.02% |
12,667
-90,193
| -88% | -$2.46M |
|
1252
Team
TISI
$81.4M
| $346K | 0.02% |
2,520
-2,690
| -52% | -$369K |
|
|
SVU
1253
DELISTED
SUPERVALU Inc.
SVU
| $346K | 0.02% |
22,709
-7,257
| -24% | -$111K |
|
1254
FB Financial Corp
FBK
$2.87B
| $345K | 0.02% |
+8,503
| New | +$345K |
|
1255
Pilgrim's Pride
PPC
$10.5B
| $345K | 0.02% |
+14,026
| New | +$345K |
|
1256
NN Inc
NNBR
$117M
| $344K | 0.02% |
14,343
-1,700
| -11% | -$40.8K |
|
|
TEN
1257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $344K | 0.02% |
6,276
-9,652
| -61% | -$529K |
|
1258
Park National Corp
PRK
$2.75B
| $343K | 0.02% |
+3,303
| New | +$343K |
|
1259
Trade Desk
TTD
$22.1B
| $343K | 0.02% |
69,200
-156,450
| -69% | -$775K |
|
1260
M&T Bank
MTB
$30.9B
| $342K | 0.02% |
+1,857
| New | +$342K |
|
1261
Neurogene
NGNE
$287M
| $342K | 0.02% |
+1,215
| New | +$342K |
|
|
BHBK
1262
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $342K | 0.02% |
16,420
-1,040
| -6% | -$21.7K |
|
1263
American Vanguard Corp
AVD
$159M
| $341K | 0.02% |
16,887
-15,994
| -49% | -$323K |
|
|
ESGR
1264
DELISTED
Enstar Group
ESGR
| $339K | 0.02% |
+1,610
| New | +$339K |
|
|
CRAY
1265
DELISTED
Cray, Inc.
CRAY
| $339K | 0.02% |
16,399
+7,656
| +88% | +$158K |
|
1266
Texas Instruments
TXN
$168B
| $338K | 0.02% |
+3,250
| New | +$338K |
|
|
GOOD
1267
Gladstone Commercial Corp
GOOD
$610M
| $337K | 0.02% |
19,463
-28,117
| -59% | -$487K |
|
1268
Duluth Holdings
DLTH
$133M
| $335K | 0.02% |
17,900
-57,500
| -76% | -$1.08M |
|
1269
Newmark Group
NMRK
$3.4B
| $335K | 0.02% |
+22,081
| New | +$335K |
|
|
SPN
1270
DELISTED
Superior Energy Services, Inc.
SPN
| $335K | 0.02% |
39,749
-1,469
| -4% | -$12.4K |
|
1271
Zurn Elkay Water Solutions
ZWS
$7.92B
| $333K | 0.02% |
23,307
+467
| +2% | +$6.67K |
|
1272
Sally Beauty Holdings
SBH
$1.51B
| $332K | 0.02% |
+20,199
| New | +$332K |
|
|
CNSL
1273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.02% |
30,327
-1,657
| -5% | -$18.1K |
|
1274
Exact Sciences
EXAS
$10.6B
| $331K | 0.02% |
+8,206
| New | +$331K |
|
|
STKL
1275
SunOpta
STKL
$755M
| $331K | 0.02% |
46,650
-85,000
| -65% | -$603K |
|