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 | |
|---|---|---|---|---|---|---|
1401
KB Home
KBH
$4.48B
| $253K | 0.01% |
10,578
-38,788
| -79% | -$928K |
|
1402
TEGNA Inc
TGNA
$3.39B
| $253K | 0.01% |
+21,124
| New | +$253K |
|
|
LPT
1403
DELISTED
Liberty Property Trust
LPT
| $253K | 0.01% |
5,990
-71,868
| -92% | -$3.04M |
|
|
MDC
1404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $252K | 0.01% |
9,918
-11,314
| -53% | -$287K |
|
1405
Gladstone Investment Corp
GAIN
$544M
| $251K | 0.01% |
21,967
-55,852
| -72% | -$638K |
|
1406
Veritex Holdings
VBTX
$1.88B
| $250K | 0.01% |
+8,856
| New | +$250K |
|
1407
First Busey Corp
BUSE
$2.19B
| $249K | 0.01% |
+8,016
| New | +$249K |
|
1408
Weibo
WB
$3B
| $249K | 0.01% |
+3,401
| New | +$249K |
|
|
OXLC
1409
Oxford Lane Capital
OXLC
$1.71B
| $247K | 0.01% |
23,300
-6,000
| -20% | -$63.6K |
|
1410
SBA Communications
SBAC
$21.5B
| $247K | 0.01% |
+1,536
| New | +$247K |
|
|
PAMT
1411
PAMT CORP Common Stock
PAMT
$258M
| $247K | 0.01% |
+15,200
| New | +$247K |
|
|
PRFT
1412
DELISTED
Perficient Inc
PRFT
| $246K | 0.01% |
9,216
-61,969
| -87% | -$1.65M |
|
1413
Acadia Pharmaceuticals
ACAD
$3.98B
| $243K | 0.01% |
+11,717
| New | +$243K |
|
1414
Public Storage
PSA
$51.3B
| $243K | 0.01% |
+1,204
| New | +$243K |
|
1415
BGSF Inc
BGSF
$86.6M
| $242K | 0.01% |
+8,900
| New | +$242K |
|
1416
Genie Energy
GNE
$404M
| $242K | 0.01% |
44,800
+34,600
| +339% | +$187K |
|
|
TTOO
1417
DELISTED
T2 Biosystems, Inc
TTOO
| $242K | 0.01% |
+7
| New | +$242K |
|
|
NSTG
1418
DELISTED
NanoString Technologies, Inc.
NSTG
| $241K | 0.01% |
13,531
-6,300
| -32% | -$112K |
|
1419
Codexis
CDXS
$219M
| $240K | 0.01% |
13,975
-2,926
| -17% | -$50.3K |
|
1420
General Dynamics
GD
$87.7B
| $239K | 0.01% |
1,168
-1,619
| -58% | -$331K |
|
1421
Matrix Service
MTRX
$353M
| $239K | 0.01% |
+9,700
| New | +$239K |
|
1422
Steven Madden
SHOO
$2.26B
| $239K | 0.01% |
6,768
-11,351
| -63% | -$401K |
|
|
KSU
1423
DELISTED
Kansas City Southern
KSU
| $239K | 0.01% |
2,113
-2,876
| -58% | -$325K |
|
1424
Tenet Healthcare
THC
$17B
| $238K | 0.01% |
+8,379
| New | +$238K |
|
|
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
| $238K | 0.01% |
4,864
-9,020
| -65% | -$441K |
|