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 | |
|---|---|---|---|---|---|---|
|
SITO
1276
DELISTED
SITO MOBILE, LTD
SITO
| $331K | 0.02% |
+82,413
| New | +$331K |
|
1277
Ingevity
NGVT
$2.14B
| $330K | 0.02% |
4,479
-16,432
| -79% | -$1.21M |
|
|
AY
1278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $328K | 0.02% |
16,727
-2,902
| -15% | -$56.9K |
|
|
EVA
1279
DELISTED
Enviva Inc.
EVA
| $328K | 0.02% |
11,960
+700
| +6% | +$19.2K |
|
|
AABA
1280
DELISTED
Altaba Inc. Common Stock
AABA
| $328K | 0.02% |
+4,426
| New | +$328K |
|
1281
Comtech Telecommunications
CMTL
$68.2M
| $326K | 0.02% |
+10,905
| New | +$326K |
|
1282
Mercantile Bank Corp
MBWM
$785M
| $326K | 0.02% |
+9,809
| New | +$326K |
|
|
EIGI
1283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $323K | 0.02% |
+43,688
| New | +$323K |
|
1284
Peapack-Gladstone Financial
PGC
$520M
| $322K | 0.02% |
9,635
-2,850
| -23% | -$95.2K |
|
|
CBK
1285
DELISTED
Christopher & Banks Corporation
CBK
| $322K | 0.02% |
300,966
-1,000
| -0.3% | -$1.07K |
|
1286
LCI Industries
LCII
$2.52B
| $321K | 0.02% |
3,084
-8,385
| -73% | -$873K |
|
1287
Stryker
SYK
$149B
| $321K | 0.02% |
+1,996
| New | +$321K |
|
1288
Centene
CNC
$16.7B
| $320K | 0.02% |
5,994
-10,454
| -64% | -$558K |
|
1289
Eagle Materials
EXP
$7.7B
| $320K | 0.02% |
+3,107
| New | +$320K |
|
|
WDR
1290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $320K | 0.02% |
+15,842
| New | +$320K |
|
1291
Ethan Allen Interiors
ETD
$753M
| $318K | 0.02% |
13,865
-44,981
| -76% | -$1.03M |
|
|
MSCC
1292
DELISTED
Microsemi Corp
MSCC
| $318K | 0.02% |
4,916
-47,578
| -91% | -$3.08M |
|
1293
CNA Financial
CNA
$13B
| $317K | 0.02% |
+6,418
| New | +$317K |
|
1294
Trinseo
TSE
$87.4M
| $317K | 0.02% |
+4,278
| New | +$317K |
|
1295
First Hawaiian
FHB
$3.21B
| $316K | 0.02% |
+11,350
| New | +$316K |
|
1296
Jazz Pharmaceuticals
JAZZ
$7.79B
| $312K | 0.02% |
+2,067
| New | +$312K |
|
1297
The Bancorp
TBBK
$3.53B
| $312K | 0.02% |
28,904
-5,109
| -15% | -$55.1K |
|
1298
1st Source
SRCE
$1.58B
| $311K | 0.02% |
6,136
-2,010
| -25% | -$102K |
|
1299
PNC Financial Services
PNC
$79.8B
| $309K | 0.02% |
+2,042
| New | +$309K |
|
1300
Distribution Solutions Group
DSGR
$1.46B
| $308K | 0.02% |
24,430
+4,048
| +20% | +$51K |
|