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 | |
|---|---|---|---|---|---|---|
1376
Veritone
VERI
$206M
| $266K | 0.01% |
+25,500
| New | +$266K |
|
1377
Y-mAbs Therapeutics
YMAB
$390M
| $266K | 0.01% |
+10,000
| New | +$266K |
|
1378
Ashland
ASH
$2.41B
| $265K | 0.01% |
3,163
-19,172
| -86% | -$1.61M |
|
1379
The Ensign Group
ENSG
$9.69B
| $265K | 0.01% |
+7,482
| New | +$265K |
|
|
QUOT
1380
DELISTED
Quotient Technology Inc
QUOT
| $265K | 0.01% |
17,116
-48,582
| -74% | -$752K |
|
|
HMSY
1381
DELISTED
HMS Holdings Corp.
HMSY
| $265K | 0.01% |
8,075
-9,672
| -54% | -$317K |
|
1382
Globalstar
GSAT
$3.79B
| $264K | 0.01% |
34,700
-108,167
| -76% | -$823K |
|
|
OLP
1383
One Liberty Properties
OLP
$494M
| $264K | 0.01% |
9,487
-19,954
| -68% | -$555K |
|
1384
Broadcom
AVGO
$1.69T
| $263K | 0.01% |
10,660
-21,830
| -67% | -$539K |
|
|
NXRT
1385
NexPoint Residential Trust
NXRT
$858M
| $263K | 0.01% |
7,919
-11,944
| -60% | -$397K |
|
1386
Agios Pharmaceuticals
AGIO
$2.14B
| $262K | 0.01% |
+3,400
| New | +$262K |
|
1387
Allient
ALNT
$779M
| $261K | 0.01% |
+7,200
| New | +$261K |
|
|
UCFC
1388
DELISTED
United Community Financial Corp
UCFC
| $261K | 0.01% |
+27,017
| New | +$261K |
|
1389
ServiceNow
NOW
$193B
| $260K | 0.01% |
1,328
-8,964
| -87% | -$1.76M |
|
1390
Benchmark Electronics
BHE
$1.41B
| $259K | 0.01% |
+11,070
| New | +$259K |
|
1391
National Healthcare
NHC
$1.78B
| $258K | 0.01% |
3,425
-3,677
| -52% | -$277K |
|
|
APTS
1392
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $258K | 0.01% |
14,690
-33,988
| -70% | -$597K |
|
|
OMN
1393
DELISTED
OMNOVA Solutions Inc.
OMN
| $258K | 0.01% |
+26,152
| New | +$258K |
|
|
CTWS
1394
DELISTED
Connecticut Water Service Inc
CTWS
| $258K | 0.01% |
3,723
-879
| -19% | -$60.9K |
|
1395
ASGN Inc
ASGN
$2.26B
| $255K | 0.01% |
+3,237
| New | +$255K |
|
|
HES
1396
DELISTED
Hess
HES
| $255K | 0.01% |
+3,557
| New | +$255K |
|
|
EEP
1397
DELISTED
Enbridge Energy Partners
EEP
| $255K | 0.01% |
+23,199
| New | +$255K |
|
|
ENZ
1398
DELISTED
Enzo Biochem, Inc.
ENZ
| $254K | 0.01% |
61,657
-44,043
| -42% | -$181K |
|
1399
Addus HomeCare
ADUS
$2.03B
| $253K | 0.01% |
3,600
-7,059
| -66% | -$496K |
|
1400
eHealth
EHTH
$122M
| $253K | 0.01% |
8,970
-32,030
| -78% | -$903K |
|