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 | |
|---|---|---|---|---|---|---|
1276
Marathon Petroleum
MPC
$54.8B
| $330K | 0.02% |
4,128
-1,071
| -21% | -$85.6K |
|
|
SWIR
1277
DELISTED
Sierra Wireless
SWIR
| $330K | 0.02% |
16,403
-30,052
| -65% | -$605K |
|
1278
LGI Homes
LGIH
$1.39B
| $329K | 0.02% |
6,943
-14,419
| -67% | -$683K |
|
1279
Dave & Buster's
PLAY
$817M
| $329K | 0.02% |
4,969
+169
| +4% | +$11.2K |
|
|
BPY
1280
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $328K | 0.02% |
15,708
-62,609
| -80% | -$1.31M |
|
|
SAFE
1281
DELISTED
Safehold Inc.
SAFE
| $328K | 0.02% |
+17,500
| New | +$328K |
|
1282
AGCO
AGCO
$8.13B
| $327K | 0.02% |
+5,379
| New | +$327K |
|
|
GMRE
1283
Global Medical REIT
GMRE
$512M
| $327K | 0.02% |
34,700
-65,500
| -65% | -$617K |
|
1284
TSMC
TSM
$1.35T
| $327K | 0.02% |
+7,412
| New | +$327K |
|
|
INXN
1285
DELISTED
Interxion Holding N.V.
INXN
| $327K | 0.02% |
4,864
-49,803
| -91% | -$3.35M |
|
|
BLDP
1286
Ballard Power Systems
BLDP
$622M
| $325K | 0.02% |
+75,484
| New | +$325K |
|
1287
Corcept Therapeutics
CORT
$7.68B
| $325K | 0.02% |
23,200
-86,182
| -79% | -$1.21M |
|
1288
Peoples Bancorp
PEBO
$1.08B
| $325K | 0.02% |
9,284
-10,344
| -53% | -$362K |
|
1289
GE Aerospace
GE
$299B
| $324K | 0.02% |
5,991
+2,092
| +54% | +$113K |
|
1290
Western Alliance Bancorporation
WAL
$9.77B
| $322K | 0.02% |
5,654
-19,622
| -78% | -$1.12M |
|
1291
Comtech Telecommunications
CMTL
$69.1M
| $321K | 0.02% |
8,852
-9,835
| -53% | -$357K |
|
1292
Bankunited
BKU
$2.96B
| $320K | 0.02% |
+9,046
| New | +$320K |
|
|
BRSP
1293
BrightSpire Capital
BRSP
$764M
| $320K | 0.02% |
14,536
-37,824
| -72% | -$833K |
|
1294
Oxford Square Capital
OXSQ
$170M
| $319K | 0.02% |
44,783
-63,152
| -59% | -$450K |
|
|
STI
1295
DELISTED
SunTrust Banks, Inc.
STI
| $319K | 0.02% |
4,770
-14,620
| -75% | -$978K |
|
1296
Lumentum
LITE
$11.4B
| $317K | 0.02% |
5,287
-6,626
| -56% | -$397K |
|
1297
Lennar Class A
LEN
$35.6B
| $316K | 0.02% |
+6,986
| New | +$316K |
|
|
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
| $316K | 0.02% |
5,909
-9,760
| -62% | -$522K |
|
|
TARO
1299
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $315K | 0.02% |
+3,200
| New | +$315K |
|
1300
Cerus
CERS
$236M
| $314K | 0.02% |
43,527
-139,400
| -76% | -$1.01M |
|