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 | |
|---|---|---|---|---|---|---|
1426
New Jersey Resources
NJR
$4.74B
| $237K | 0.01% |
+5,142
| New | +$237K |
|
1427
EOG Resources
EOG
$64.5B
| $236K | 0.01% |
+1,849
| New | +$236K |
|
1428
Children's Place
PLCE
$155M
| $236K | 0.01% |
+1,845
| New | +$236K |
|
|
ARAV
1429
DELISTED
Aravive, Inc. Common Stock
ARAV
| $236K | 0.01% |
28,111
-19,339
| -41% | -$162K |
|
1430
National Vision
EYE
$1.82B
| $235K | 0.01% |
+5,196
| New | +$235K |
|
1431
WesBanco
WSBC
$3.03B
| $235K | 0.01% |
+5,262
| New | +$235K |
|
|
HAYN
1432
DELISTED
Haynes International, Inc.
HAYN
| $235K | 0.01% |
+6,630
| New | +$235K |
|
|
AMTD
1433
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | 0.01% |
4,424
-41,638
| -90% | -$2.2M |
|
1434
Crawford & Co Class B
CRD.B
$494M
| $232K | 0.01% |
25,210
-1,800
| -7% | -$16.6K |
|
1435
Novo Nordisk
NVO
$244B
| $232K | 0.01% |
+9,836
| New | +$232K |
|
1436
Anika Therapeutics
ANIK
$125M
| $231K | 0.01% |
+5,478
| New | +$231K |
|
|
MGLN
1437
DELISTED
Magellan Health Services, Inc.
MGLN
| $231K | 0.01% |
3,206
-3,703
| -54% | -$267K |
|
1438
Freshpet
FRPT
$2.67B
| $230K | 0.01% |
+6,280
| New | +$230K |
|
1439
Granite Construction
GVA
$4.7B
| $228K | 0.01% |
4,983
-9,009
| -64% | -$412K |
|
1440
Mueller Industries
MLI
$11B
| $228K | 0.01% |
+15,714
| New | +$228K |
|
1441
Vishay Precision Group
VPG
$416M
| $228K | 0.01% |
6,096
+34
| +0.6% | +$1.27K |
|
1442
MPLX
MPLX
$52.1B
| $226K | 0.01% |
6,526
-29,597
| -82% | -$1.02M |
|
1443
Astec Industries
ASTE
$1.06B
| $225K | 0.01% |
+4,473
| New | +$225K |
|
1444
B&G Foods
BGS
$360M
| $225K | 0.01% |
+8,196
| New | +$225K |
|
1445
G-III Apparel Group
GIII
$1.12B
| $225K | 0.01% |
4,663
-41,731
| -90% | -$2.01M |
|
1446
Repligen
RGEN
$6.39B
| $224K | 0.01% |
4,033
-1,290
| -24% | -$71.6K |
|
|
AD
1447
Array Digital Infrastructure, Inc.
AD
$4.43B
| $224K | 0.01% |
5,011
-2,133
| -30% | -$95.3K |
|
|
RAVN
1448
DELISTED
Raven Industries Inc
RAVN
| $224K | 0.01% |
+4,904
| New | +$224K |
|
1449
BioMarin Pharmaceuticals
BMRN
$10.4B
| $222K | 0.01% |
2,288
-962
| -30% | -$93.3K |
|
1450
Dollar Tree
DLTR
$19.9B
| $221K | 0.01% |
2,710
-11,393
| -81% | -$929K |
|