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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$15.5B
| $269K | 0.01% |
+13,547
| New | +$269K |
|
1352
SL Green Realty
SLG
$4.29B
| $269K | 0.01% |
2,868
-10,432
| -78% | -$978K |
|
|
COR
1353
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.01% |
+2,683
| New | +$269K |
|
1354
Genesco
GCO
$355M
| $268K | 0.01% |
6,600
-25,700
| -80% | -$1.04M |
|
1355
MYR Group
MYRG
$2.77B
| $267K | 0.01% |
8,667
-24,129
| -74% | -$743K |
|
1356
Benchmark Electronics
BHE
$1.43B
| $266K | 0.01% |
8,917
-35,940
| -80% | -$1.07M |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $266K | 0.01% |
+4,540
| New | +$266K |
|
1358
CBIZ
CBZ
$3.01B
| $264K | 0.01% |
+14,466
| New | +$264K |
|
1359
EXL Service
EXLS
$6.9B
| $264K | 0.01% |
23,680
-11,940
| -34% | -$133K |
|
1360
Waterstone Financial
WSBF
$275M
| $263K | 0.01% |
15,229
+2,664
| +21% | +$46K |
|
|
ARAV
1361
DELISTED
Aravive, Inc. Common Stock
ARAV
| $263K | 0.01% |
26,583
+11,983
| +82% | +$119K |
|
1362
Gold Resource Corp
GORO
$106M
| $261K | 0.01% |
57,935
-284,867
| -83% | -$1.28M |
|
1363
Washington Trust Bancorp
WASH
$570M
| $261K | 0.01% |
4,864
-10,771
| -69% | -$578K |
|
1364
Haverty Furniture Companies
HVT
$380M
| $259K | 0.01% |
12,843
+1,600
| +14% | +$32.3K |
|
1365
WSFS Financial
WSFS
$3.15B
| $259K | 0.01% |
5,398
+949
| +21% | +$45.5K |
|
1366
The Mosaic Company
MOS
$10.6B
| $258K | 0.01% |
+10,623
| New | +$258K |
|
1367
CVR Energy
CVI
$3.21B
| $257K | 0.01% |
8,502
-63,698
| -88% | -$1.93M |
|
|
CTB
1368
DELISTED
Cooper Tire & Rubber Co.
CTB
| $257K | 0.01% |
+8,786
| New | +$257K |
|
|
BSQR
1369
DELISTED
BSQUARE Corporation
BSQR
| $257K | 0.01% |
60,400
| – | – |
|
1370
Bank of New York Mellon
BK
$73.3B
| $256K | 0.01% |
4,970
-966
| -16% | -$49.8K |
|
1371
Granite Construction
GVA
$4.75B
| $256K | 0.01% |
4,583
-5,262
| -53% | -$294K |
|
|
WW
1372
DELISTED
WW International
WW
| $256K | 0.01% |
+4,011
| New | +$256K |
|
|
XLNX
1373
DELISTED
Xilinx Inc
XLNX
| $256K | 0.01% |
3,548
-26,494
| -88% | -$1.91M |
|
1374
AptarGroup
ATR
$8.98B
| $254K | 0.01% |
+2,832
| New | +$254K |
|
1375
Graphic Packaging
GPK
$6.14B
| $254K | 0.01% |
+16,544
| New | +$254K |
|