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 | |
|---|---|---|---|---|---|---|
1301
Alnylam Pharmaceuticals
ALNY
$61.9B
| $306K | 0.02% |
+2,573
| New | +$306K |
|
1302
Thermon Group Holdings
THR
$837M
| $306K | 0.02% |
13,670
-18,675
| -58% | -$418K |
|
1303
Alarm.com
ALRM
$2.77B
| $304K | 0.02% |
8,045
-2,880
| -26% | -$109K |
|
1304
BioMarin Pharmaceuticals
BMRN
$10.5B
| $303K | 0.02% |
+3,741
| New | +$303K |
|
1305
Incyte
INCY
$16.8B
| $303K | 0.02% |
3,638
+407
| +13% | +$33.9K |
|
1306
Zoetis
ZTS
$66.5B
| $303K | 0.02% |
3,627
-7,834
| -68% | -$654K |
|
1307
Ciena
CIEN
$18.9B
| $301K | 0.02% |
11,633
-8,226
| -41% | -$213K |
|
|
SRCI
1308
DELISTED
SRC Energy Inc
SRCI
| $300K | 0.02% |
31,838
-11,934
| -27% | -$112K |
|
1309
Stoneridge
SRI
$230M
| $299K | 0.02% |
+10,816
| New | +$299K |
|
|
BID
1310
DELISTED
Sotheby's
BID
| $299K | 0.02% |
5,835
-2,755
| -32% | -$141K |
|
1311
Liberty Broadband Class A
LBRDA
$8.57B
| $298K | 0.02% |
+3,515
| New | +$298K |
|
|
PBFX
1312
DELISTED
PBF LOGISTICS LP
PBFX
| $298K | 0.02% |
16,125
-40,160
| -71% | -$742K |
|
1313
Assurant
AIZ
$10.6B
| $297K | 0.02% |
3,247
-18,622
| -85% | -$1.7M |
|
|
CTLT
1314
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.02% |
7,242
-6,236
| -46% | -$256K |
|
|
PENG
1315
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $296K | 0.02% |
11,880
-6,046
| -34% | -$151K |
|
|
AMRN
1316
Amarin Corp
AMRN
$311M
| $295K | 0.02% |
4,895
-3,485
| -42% | -$210K |
|
1317
W.P. Carey
WPC
$14.9B
| $293K | 0.02% |
+4,824
| New | +$293K |
|
|
TEN
1318
Tsakos Energy Navigation Ltd.
TEN
$644M
| $293K | 0.02% |
17,750
+12,535
| +240% | +$207K |
|
1319
Caleres
CAL
$537M
| $292K | 0.02% |
+8,677
| New | +$292K |
|
|
JBGS
1320
JBG SMITH
JBGS
$1.45B
| $290K | 0.02% |
+8,613
| New | +$290K |
|
|
OA
1321
DELISTED
Orbital ATK, Inc.
OA
| $290K | 0.02% |
2,187
+386
| +21% | +$51.2K |
|
1322
Tompkins Financial
TMP
$1B
| $289K | 0.02% |
+3,818
| New | +$289K |
|
|
DEST
1323
DELISTED
Destination Maternity Corporation
DEST
| $289K | 0.02% |
111,592
| – | – |
|
|
SONC
1324
DELISTED
Sonic Corp
SONC
| $288K | 0.02% |
11,401
-833
| -7% | -$21K |
|
|
MYOK
1325
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $288K | 0.02% |
+5,900
| New | +$288K |
|