GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.81B
(-10%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
498
Reduced
600
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $2.7M | 0.15% | 16,982 -3,715 | -18% | -$591K |
|
|
CAMP
127
DELISTED
CalAmp Corp.
CAMP
| $2.7M | 0.15% | +112,704 | New | +$2.7M |
|
128
L3Harris
LHX
$51.9B
| $2.69M | 0.15% | 15,912 -7,314 | -31% | -$1.24M |
|
129
Home Depot
HD
$405B
| $2.68M | 0.15% | 12,920 +1,444 | +13% | +$299K |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.15% | 42,147 +29,286 | +228% | +$1.86M |
|
|
QTNA
131
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.65M | 0.15% | 143,455 +122,993 | +601% | +$2.27M |
|
132
Avnet
AVT
$4.55B
| $2.64M | 0.15% | 59,058 +27,478 | +87% | +$1.23M |
|
133
Air Products & Chemicals
APD
$65.5B
| $2.64M | 0.15% | 15,820 -1,482 | -9% | -$248K |
|
134
Trinity Industries
TRN
$2.3B
| $2.62M | 0.14% | 71,504 +29,761 | +71% | +$1.09M |
|
|
VG
135
DELISTED
Vonage Holdings Corporation
VG
| $2.62M | 0.14% | 184,773 +48,727 | +36% | +$690K |
|
136
Align Technology
ALGN
$10.3B
| $2.61M | 0.14% | 6,676 -5,447 | -45% | -$2.13M |
|
137
MillerKnoll
MLKN
$1.43B
| $2.61M | 0.14% | +67,905 | New | +$2.61M |
|
|
LMNX
138
DELISTED
Luminex Corp
LMNX
| $2.61M | 0.14% | 86,011 -33,989 | -28% | -$1.03M |
|
139
Dropbox
DBX
$7.84B
| $2.6M | 0.14% | 96,946 +71,293 | +278% | +$1.91M |
|
140
United Airlines
UAL
$34B
| $2.59M | 0.14% | 29,120 +25,001 | +607% | +$2.23M |
|
141
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.14% | 18,710 +13,990 | +296% | +$1.93M |
|
142
Pure Storage
PSTG
$25.4B
| $2.58M | 0.14% | 99,414 +58,901 | +145% | +$1.53M |
|
143
Axalta
AXTA
$6.77B
| $2.58M | 0.14% | 88,322 -14,765 | -14% | -$430K |
|
144
Newmont
NEM
$81.7B
| $2.56M | 0.14% | 84,786 +30,910 | +57% | +$934K |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $2.55M | 0.14% | 25,201 +17,808 | +241% | +$1.8M |
|
|
CNCE
146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.55M | 0.14% | 171,500 +47,800 | +39% | +$709K |
|
147
Entergy
ETR
$39.3B
| $2.54M | 0.14% | +31,357 | New | +$2.54M |
|
148
OFG Bancorp
OFG
$1.99B
| $2.53M | 0.14% | 156,891 -10,734 | -6% | -$173K |
|
149
Amdocs
DOX
$9.41B
| $2.53M | 0.14% | 38,387 +18,899 | +97% | +$1.25M |
|
150
General Motors
GM
$55.8B
| $2.53M | 0.14% | 75,190 +1,266 | +2% | +$42.6K |
|