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 | |
|---|---|---|---|---|---|---|
1326
PDF Solutions
PDFS
$789M
| $287K | 0.02% |
24,598
+5,030
| +26% | +$58.7K |
|
|
TLGT
1327
DELISTED
Teligent, Inc
TLGT
| $287K | 0.02% |
8,545
-8,310
| -49% | -$279K |
|
|
AREX
1328
DELISTED
Approach Resources Inc.
AREX
| $286K | 0.02% |
109,406
+91,100
| +498% | +$238K |
|
|
SKIS
1329
DELISTED
Peak Resorts, Inc.
SKIS
| $286K | 0.02% |
58,928
-3,300
| -5% | -$16K |
|
1330
REV Group
REVG
$3.12B
| $285K | 0.02% |
13,728
+1,874
| +16% | +$38.9K |
|
|
CNR
1331
Core Natural Resources, Inc.
CNR
$3.72B
| $285K | 0.02% |
+9,828
| New | +$285K |
|
|
GTY
1332
Getty Realty Corp
GTY
$1.61B
| $283K | 0.02% |
+11,236
| New | +$283K |
|
1333
Greenlight Captial
GLRE
$434M
| $282K | 0.01% |
+17,590
| New | +$282K |
|
1334
Alphabet (Google) Class A
GOOGL
$2.91T
| $282K | 0.01% |
5,440
-57,140
| -91% | -$2.96M |
|
1335
Xylem
XYL
$34.5B
| $282K | 0.01% |
+3,665
| New | +$282K |
|
1336
Simulations Plus
SLP
$289M
| $281K | 0.01% |
19,039
-500
| -3% | -$7.38K |
|
|
RST
1337
DELISTED
ROSETTA STONE INC
RST
| $281K | 0.01% |
21,400
+7,900
| +59% | +$104K |
|
|
NM
1338
DELISTED
Navios Maritime Holdings Inc.
NM
| $279K | 0.01% |
+31,109
| New | +$279K |
|
1339
Arbor Realty Trust
ABR
$2.29B
| $278K | 0.01% |
31,521
-116,233
| -79% | -$1.03M |
|
1340
Yelp
YELP
$2B
| $278K | 0.01% |
6,648
-6,354
| -49% | -$266K |
|
|
TESS
1341
DELISTED
Tessco Technologies Inc
TESS
| $278K | 0.01% |
11,994
+100
| +0.8% | +$2.32K |
|
|
WIN
1342
DELISTED
Windstream Holdings Inc
WIN
| $278K | 0.01% |
39,474
+35,823
| +981% | +$252K |
|
1343
LGI Homes
LGIH
$1.45B
| $277K | 0.01% |
+3,925
| New | +$277K |
|
|
VNTR
1344
DELISTED
Venator Materials PLC
VNTR
| $274K | 0.01% |
15,121
-14,331
| -49% | -$260K |
|
1345
Fifth Third Bancorp
FITB
$30B
| $273K | 0.01% |
+8,611
| New | +$273K |
|
1346
MidWestOne Financial Group
MOFG
$609M
| $273K | 0.01% |
+8,200
| New | +$273K |
|
|
SPPI
1347
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $273K | 0.01% |
+16,977
| New | +$273K |
|
1348
Cheniere Energy
CQP
$25.8B
| $271K | 0.01% |
+9,324
| New | +$271K |
|
1349
Byline Bancorp
BY
$1.33B
| $270K | 0.01% |
+11,768
| New | +$270K |
|
|
WMGI
1350
DELISTED
Wright Medical Group Inc
WMGI
| $270K | 0.01% |
+13,606
| New | +$270K |
|