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 | |
|---|---|---|---|---|---|---|
|
ARR
1401
Armour Residential REIT
ARR
$1.74B
| $241K | 0.01% |
2,071
-4,895
| -70% | -$570K |
|
1402
FNB Corp
FNB
$5.88B
| $241K | 0.01% |
+17,955
| New | +$241K |
|
|
UMH
1403
UMH Properties
UMH
$1.28B
| $241K | 0.01% |
17,972
-130,736
| -88% | -$1.75M |
|
1404
Sun Communities
SUI
$16.1B
| $240K | 0.01% |
+2,631
| New | +$240K |
|
1405
Consolidated Edison
ED
$35B
| $239K | 0.01% |
+3,071
| New | +$239K |
|
1406
MidCap Financial Investment
MFIC
$1.17B
| $239K | 0.01% |
15,292
-118,078
| -89% | -$1.85M |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $239K | 0.01% |
9,468
-80,995
| -90% | -$2.04M |
|
1408
Tanger
SKT
$3.86B
| $238K | 0.01% |
+10,835
| New | +$238K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | 0.01% |
+3,821
| New | +$238K |
|
|
BBBY
1410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | 0.01% |
11,357
-10,472
| -48% | -$219K |
|
1411
Agree Realty
ADC
$7.96B
| $237K | 0.01% |
4,931
-24,693
| -83% | -$1.19M |
|
1412
Invesco Mortgage Capital
IVR
$515M
| $237K | 0.01% |
+1,449
| New | +$237K |
|
1413
Associated Banc-Corp
ASB
$4.36B
| $236K | 0.01% |
+9,511
| New | +$236K |
|
1414
Assertio
ASRT
$77.5M
| $235K | 0.01% |
8,925
-6,064
| -40% | -$160K |
|
1415
Allete
ALE
$3.7B
| $234K | 0.01% |
3,235
-575
| -15% | -$41.6K |
|
|
AEL
1416
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | 0.01% |
+7,946
| New | +$233K |
|
1417
Avnet
AVT
$4.5B
| $232K | 0.01% |
5,567
-81,623
| -94% | -$3.4M |
|
1418
Designer Brands
DBI
$229M
| $232K | 0.01% |
10,351
-5,795
| -36% | -$130K |
|
1419
Shutterstock
SSTK
$715M
| $231K | 0.01% |
+4,795
| New | +$231K |
|
|
WBA
1420
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
+3,524
| New | +$231K |
|
|
EQC
1421
DELISTED
Equity Commonwealth
EQC
| $231K | 0.01% |
+7,537
| New | +$231K |
|
1422
Catalyst Pharmaceutical
CPRX
$2.42B
| $230K | 0.01% |
+96,196
| New | +$230K |
|
1423
Prosperity Bancshares
PB
$6.4B
| $228K | 0.01% |
+3,140
| New | +$228K |
|
1424
Starwood Property Trust
STWD
$7.6B
| $228K | 0.01% |
+10,862
| New | +$228K |
|
1425
AtriCure
ATRC
$1.75B
| $227K | 0.01% |
11,070
-43,642
| -80% | -$895K |
|