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 | |
|---|---|---|---|---|---|---|
|
BMTC
1251
DELISTED
Bryn Mawr Bank Corp
BMTC
| $352K | 0.02% |
7,515
-16,321
| -68% | -$764K |
|
1252
Qorvo
QRVO
$8.03B
| $351K | 0.02% |
4,570
+1,933
| +73% | +$148K |
|
|
LADR
1253
Ladder Capital
LADR
$1.49B
| $350K | 0.02% |
+20,634
| New | +$350K |
|
|
UMH
1254
UMH Properties
UMH
$1.29B
| $350K | 0.02% |
22,348
-63,843
| -74% | -$1,000K |
|
1255
Western Midstream Partners
WES
$14.7B
| $349K | 0.02% |
+11,669
| New | +$349K |
|
|
TLND
1256
DELISTED
Talend S.A. American Depositary Shares
TLND
| $349K | 0.02% |
+5,000
| New | +$349K |
|
1257
QuidelOrtho
QDEL
$1.98B
| $347K | 0.02% |
+5,321
| New | +$347K |
|
1258
Ameresco
AMRC
$1.46B
| $345K | 0.02% |
25,304
-678
| -3% | -$9.24K |
|
|
CSR
1259
Centerspace
CSR
$980M
| $345K | 0.02% |
5,768
-10,503
| -65% | -$628K |
|
|
MGI
1260
DELISTED
MoneyGram International, Inc. New
MGI
| $344K | 0.02% |
+64,268
| New | +$344K |
|
1261
iShares MSCI Canada ETF
EWC
$3.26B
| $343K | 0.02% |
+11,914
| New | +$343K |
|
1262
Liberty Energy
LBRT
$1.74B
| $341K | 0.02% |
15,810
-10,227
| -39% | -$221K |
|
1263
Sprouts Farmers Market
SFM
$13.3B
| $341K | 0.02% |
12,450
-69,408
| -85% | -$1.9M |
|
|
CCEC
1264
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $341K | 0.02% |
17,548
-18,438
| -51% | -$358K |
|
|
INST
1265
DELISTED
Instructure, Inc.
INST
| $341K | 0.02% |
9,620
-23,724
| -71% | -$841K |
|
1266
Forestar Group
FOR
$1.42B
| $340K | 0.02% |
16,041
+3,400
| +27% | +$72.1K |
|
1267
Meta Platforms (Facebook)
META
$1.9T
| $339K | 0.02% |
+2,059
| New | +$339K |
|
1268
MDU Resources
MDU
$3.32B
| $336K | 0.02% |
34,346
-176,208
| -84% | -$1.72M |
|
1269
Vince Holding
VNCE
$35.3M
| $335K | 0.02% |
+22,719
| New | +$335K |
|
1270
AZZ Inc
AZZ
$3.56B
| $334K | 0.02% |
+6,611
| New | +$334K |
|
|
UCB
1271
United Community Banks, Inc.
UCB
$3.96B
| $334K | 0.02% |
11,969
-13,403
| -53% | -$374K |
|
|
TEN
1272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $334K | 0.02% |
+7,915
| New | +$334K |
|
1273
Travere Therapeutics
TVTX
$2.1B
| $333K | 0.02% |
+11,600
| New | +$333K |
|
1274
Spirit AeroSystems
SPR
$4.57B
| $332K | 0.02% |
3,622
-25,089
| -87% | -$2.3M |
|
|
GBL
1275
DELISTED
GAMCO Investors, Inc.
GBL
| $331K | 0.02% |
14,133
-3,884
| -22% | -$91K |
|