GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.89B
(+15%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
554
Reduced
500
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 | |
|---|---|---|---|---|---|---|
126
Compass Diversified
CODI
$536M
| $2.9M | 0.15% |
176,558
+41,867
| +31% | +$687K |
|
127
Packaging Corp of America
PKG
$19.3B
| $2.88M | 0.15% |
+25,578
| New | +$2.88M |
|
128
NRG Energy
NRG
$28.4B
| $2.88M | 0.15% |
+94,357
| New | +$2.88M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $2.88M | 0.15% |
30,818
+8,337
| +37% | +$779K |
|
130
Hilton Grand Vacations
HGV
$4.2B
| $2.87M | 0.15% |
66,618
+12,063
| +22% | +$519K |
|
131
Select Medical
SEM
$1.58B
| $2.86M | 0.15% |
165,707
+122,638
| +285% | +$2.12M |
|
132
Progress Software
PRGS
$1.92B
| $2.85M | 0.15% |
74,194
+9,249
| +14% | +$356K |
|
|
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
| $2.85M | 0.15% |
52,617
+12,235
| +30% | +$662K |
|
134
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.85M | 0.15% |
62,134
-5,000
| -7% | -$229K |
|
135
PVH
PVH
$4.16B
| $2.85M | 0.15% |
18,790
-4,775
| -20% | -$723K |
|
|
RFP
136
DELISTED
Resolute Forest Products Inc.
RFP
| $2.84M | 0.15% |
341,658
+142,547
| +72% | +$1.18M |
|
137
NetApp
NTAP
$23.2B
| $2.83M | 0.15% |
45,802
+21,316
| +87% | +$1.32M |
|
138
FMC
FMC
$4.69B
| $2.81M | 0.15% |
+36,653
| New | +$2.81M |
|
|
ADSW
139
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.8M | 0.15% |
125,611
+90,155
| +254% | +$2.01M |
|
140
F5
FFIV
$17.6B
| $2.79M | 0.15% |
19,315
+4,615
| +31% | +$667K |
|
141
Pitney Bowes
PBI
$2.07B
| $2.78M | 0.15% |
254,798
+213,582
| +518% | +$2.33M |
|
142
Dana Inc
DAN
$2.68B
| $2.77M | 0.15% |
107,358
+31,118
| +41% | +$802K |
|
143
Cisco
CSCO
$267B
| $2.76M | 0.15% |
+64,330
| New | +$2.76M |
|
144
Veeva Systems
VEEV
$44.1B
| $2.75M | 0.15% |
37,721
-15,250
| -29% | -$1.11M |
|
|
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.15% |
98,892
+56,474
| +133% | +$1.57M |
|
146
Herc Holdings
HRI
$4.22B
| $2.73M | 0.14% |
42,071
-18,034
| -30% | -$1.17M |
|
147
Owens Corning
OC
$12.4B
| $2.72M | 0.14% |
33,859
+13,518
| +66% | +$1.09M |
|
148
HP
HPQ
$27B
| $2.7M | 0.14% |
123,119
-57,549
| -32% | -$1.26M |
|
149
Colgate-Palmolive
CL
$67.2B
| $2.69M | 0.14% |
37,582
-5,649
| -13% | -$405K |
|
150
LivaNova
LIVN
$3.06B
| $2.69M | 0.14% |
30,400
+11,700
| +63% | +$1.04M |
|