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 | |
|---|---|---|---|---|---|---|
|
BREW
1451
DELISTED
Craft Brew Alliance, Inc.
BREW
| $212K | 0.01% |
11,391
-14,200
| -55% | -$264K |
|
1452
Bankunited
BKU
$2.9B
| $211K | 0.01% |
5,290
-17,372
| -77% | -$693K |
|
1453
Thomson Reuters
TRI
$76.8B
| $211K | 0.01% |
+4,772
| New | +$211K |
|
1454
Nexstar Media Group
NXST
$5.98B
| $210K | 0.01% |
3,156
-12,906
| -80% | -$859K |
|
|
QD
1455
Qudian
QD
$680M
| $210K | 0.01% |
17,946
-106,135
| -86% | -$1.24M |
|
1456
Suburban Propane Partners
SPH
$1.2B
| $210K | 0.01% |
+9,559
| New | +$210K |
|
1457
Liberty Energy
LBRT
$1.76B
| $208K | 0.01% |
+12,300
| New | +$208K |
|
|
RP
1458
DELISTED
RealPage, Inc.
RP
| $208K | 0.01% |
+4,041
| New | +$208K |
|
|
ARRY
1459
DELISTED
Array Biopharma Inc
ARRY
| $208K | 0.01% |
+12,746
| New | +$208K |
|
|
B
1460
Barrick Mining Corporation
B
$50.3B
| $207K | 0.01% |
16,602
+2,358
| +17% | +$29.4K |
|
1461
Virtus Investment Partners
VRTS
$1.31B
| $206K | 0.01% |
+1,662
| New | +$206K |
|
1462
City Holding Co
CHCO
$1.83B
| $205K | 0.01% |
2,983
-168
| -5% | -$11.5K |
|
|
USCR
1463
DELISTED
U S Concrete, Inc.
USCR
| $205K | 0.01% |
+3,400
| New | +$205K |
|
1464
Brookdale Senior Living
BKD
$1.81B
| $203K | 0.01% |
+30,292
| New | +$203K |
|
1465
Skywest
SKYW
$4.37B
| $203K | 0.01% |
3,729
-21,848
| -85% | -$1.19M |
|
1466
Allegion
ALLE
$14.6B
| $202K | 0.01% |
2,364
-14,426
| -86% | -$1.23M |
|
1467
Neurocrine Biosciences
NBIX
$14B
| $202K | 0.01% |
+2,431
| New | +$202K |
|
1468
Xcel Energy
XEL
$42.8B
| $202K | 0.01% |
+4,437
| New | +$202K |
|
|
TRVN
1469
DELISTED
Trevena, Inc.
TRVN
| $202K | 0.01% |
197
-43
| -18% | -$44.1K |
|
|
VLP
1470
DELISTED
Valero Energy Partners LP
VLP
| $202K | 0.01% |
+5,715
| New | +$202K |
|
1471
Cannae Holdings
CNNE
$1.1B
| $201K | 0.01% |
+10,665
| New | +$201K |
|
1472
Dillards
DDS
$8.88B
| $201K | 0.01% |
+2,499
| New | +$201K |
|
1473
Semtech
SMTC
$5.36B
| $201K | 0.01% |
+5,135
| New | +$201K |
|
1474
Seaboard Corp
SEB
$3.72B
| $200K | 0.01% |
+47
| New | +$200K |
|
|
ONCT
1475
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $197K | 0.01% |
+79
| New | +$197K |
|