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 | |
|---|---|---|---|---|---|---|
1376
Trustco Bank Corp NY
TRST
$744M
| $254K | 0.01% |
6,005
-11,525
| -66% | -$487K |
|
|
TCO
1377
DELISTED
Taubman Centers Inc.
TCO
| $254K | 0.01% |
+4,470
| New | +$254K |
|
1378
Crawford & Co Class B
CRD.B
$483M
| $253K | 0.01% |
30,786
-7,700
| -20% | -$63.3K |
|
1379
Novavax
NVAX
$1.29B
| $253K | 0.01% |
6,025
-54,733
| -90% | -$2.3M |
|
1380
A.O. Smith
AOS
$10.2B
| $252K | 0.01% |
+3,968
| New | +$252K |
|
1381
Brown & Brown
BRO
$30.5B
| $252K | 0.01% |
9,911
-1,649
| -14% | -$41.9K |
|
1382
PennyMac Financial
PFSI
$6.22B
| $252K | 0.01% |
+11,122
| New | +$252K |
|
1383
Exxon Mobil
XOM
$480B
| $252K | 0.01% |
3,379
-6,643
| -66% | -$495K |
|
1384
CytomX Therapeutics
CTMX
$341M
| $251K | 0.01% |
+8,833
| New | +$251K |
|
1385
Natural Health Trends
NHTC
$54.3M
| $251K | 0.01% |
+13,191
| New | +$251K |
|
1386
NETGEAR
NTGR
$823M
| $250K | 0.01% |
+4,373
| New | +$250K |
|
|
STAY
1387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $248K | 0.01% |
12,566
-84,931
| -87% | -$1.68M |
|
1388
International Flavors & Fragrances
IFF
$16.5B
| $247K | 0.01% |
+1,806
| New | +$247K |
|
|
GNCA
1389
DELISTED
Genocea Biosciences, Inc.
GNCA
| $246K | 0.01% |
29,258
+21,283
| +267% | +$179K |
|
1390
West Pharmaceutical
WST
$18.4B
| $244K | 0.01% |
2,761
-4,207
| -60% | -$372K |
|
|
SUM
1391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $244K | 0.01% |
+8,181
| New | +$244K |
|
|
NWY
1392
DELISTED
New York & Co Inc
NWY
| $244K | 0.01% |
72,331
-6,800
| -9% | -$22.9K |
|
|
DESP
1393
DELISTED
Despegar.com
DESP
| $243K | 0.01% |
+7,785
| New | +$243K |
|
1394
Hilton Worldwide
HLT
$64.2B
| $243K | 0.01% |
+3,088
| New | +$243K |
|
1395
Meritage Homes
MTH
$5.59B
| $243K | 0.01% |
10,728
-16,474
| -61% | -$373K |
|
1396
Open Text
OTEX
$8.93B
| $243K | 0.01% |
+6,985
| New | +$243K |
|
1397
Xoma
XOMA
$442M
| $243K | 0.01% |
+12,015
| New | +$243K |
|
1398
Manchester United
MANU
$2.81B
| $242K | 0.01% |
12,616
+1,757
| +16% | +$33.7K |
|
|
CIVI
1399
DELISTED
Civitas Solutions, Inc.
CIVI
| $242K | 0.01% |
+15,728
| New | +$242K |
|
1400
AGCO
AGCO
$8.02B
| $241K | 0.01% |
3,717
-8,179
| -69% | -$530K |
|