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 | |
|---|---|---|---|---|---|---|
1301
Freeport-McMoran
FCX
$64.2B
| $314K | 0.02% |
22,560
-7,040
| -24% | -$98K |
|
1302
Fossil Group
FOSL
$168M
| $314K | 0.02% |
13,500
-17,100
| -56% | -$398K |
|
|
GBNK
1303
DELISTED
Guaranty Bancorp
GBNK
| $313K | 0.02% |
+10,527
| New | +$313K |
|
1304
Cogent Communications
CCOI
$1.77B
| $312K | 0.02% |
5,600
-1,400
| -20% | -$78K |
|
1305
Dine Brands
DIN
$368M
| $312K | 0.02% |
+3,834
| New | +$312K |
|
1306
Natera
NTRA
$23.1B
| $312K | 0.02% |
+13,022
| New | +$312K |
|
|
MN
1307
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | 0.02% |
105,789
| – | – |
|
|
SIOX
1308
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $309K | 0.02% |
15,949
-2,750
| -15% | -$53.3K |
|
1309
Designer Brands
DBI
$225M
| $307K | 0.02% |
9,061
-17,262
| -66% | -$585K |
|
1310
Halozyme
HALO
$8.99B
| $307K | 0.02% |
16,900
-72,300
| -81% | -$1.31M |
|
1311
PAR Technology
PAR
$1.79B
| $307K | 0.02% |
13,800
+800
| +6% | +$17.8K |
|
|
FINV
1312
FinVolution Group
FINV
$1.9B
| $306K | 0.02% |
56,800
-171,100
| -75% | -$922K |
|
1313
Veracyte
VCYT
$2.43B
| $306K | 0.02% |
32,000
+13,700
| +75% | +$131K |
|
|
WW
1314
DELISTED
WW International
WW
| $306K | 0.02% |
+4,257
| New | +$306K |
|
1315
Occidental Petroleum
OXY
$45B
| $304K | 0.02% |
3,694
-53,396
| -94% | -$4.39M |
|
1316
Ennis
EBF
$463M
| $303K | 0.02% |
14,829
+4,381
| +42% | +$89.5K |
|
1317
Invitation Homes
INVH
$18.5B
| $303K | 0.02% |
+13,205
| New | +$303K |
|
|
GAP
1318
The Gap, Inc.
GAP
$8.5B
| $302K | 0.02% |
10,461
-3,645
| -26% | -$105K |
|
1319
Community Bank
CBU
$3.11B
| $301K | 0.02% |
4,928
-1,036
| -17% | -$63.3K |
|
1320
Core Laboratories
CLB
$581M
| $301K | 0.02% |
2,595
+592
| +30% | +$68.7K |
|
1321
Oneok
OKE
$46B
| $301K | 0.02% |
+4,444
| New | +$301K |
|
1322
Shutterstock
SSTK
$742M
| $301K | 0.02% |
5,506
-1,994
| -27% | -$109K |
|
1323
Chipotle Mexican Grill
CMG
$51.8B
| $300K | 0.02% |
+33,050
| New | +$300K |
|
1324
Guidewire Software
GWRE
$21.3B
| $299K | 0.02% |
2,959
-768
| -21% | -$77.6K |
|
|
CHX
1325
DELISTED
ChampionX
CHX
| $298K | 0.02% |
+6,835
| New | +$298K |
|