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 | |
|---|---|---|---|---|---|---|
|
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
| $109K | 0.01% |
+24,955
| New | +$109K |
|
1527
Townsquare Media
TSQ
$116M
| $106K | 0.01% |
13,400
-200
| -1% | -$1.58K |
|
1528
Ocular Therapeutix
OCUL
$2.24B
| $102K | 0.01% |
+15,600
| New | +$102K |
|
|
BKS
1529
DELISTED
Barnes & Noble
BKS
| $101K | 0.01% |
20,407
-2,308
| -10% | -$11.4K |
|
|
SHLO
1530
DELISTED
Shiloh Industries Inc
SHLO
| $98K | 0.01% |
11,308
-24,600
| -69% | -$213K |
|
|
BBOX
1531
DELISTED
Black Box Corp
BBOX
| $97K | 0.01% |
48,686
-149,500
| -75% | -$298K |
|
1532
Jakks Pacific
JAKK
$195M
| $96K | 0.01% |
+4,580
| New | +$96K |
|
1533
LXP Industrial Trust
LXP
$2.68B
| $96K | 0.01% |
12,152
-3,978
| -25% | -$31.4K |
|
|
AKS
1534
DELISTED
AK Steel Holding Corp.
AKS
| $95K | 0.01% |
20,874
-6,384
| -23% | -$29.1K |
|
1535
NetSol Technologies
NTWK
$49.8M
| $93K | ﹤0.01% |
20,271
-1,810
| -8% | -$8.3K |
|
1536
Flotek Industries
FTK
$334M
| $92K | ﹤0.01% |
+2,505
| New | +$92K |
|
1537
J. Jill
JILL
$267M
| $91K | ﹤0.01% |
+4,883
| New | +$91K |
|
|
CELP
1538
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $87K | ﹤0.01% |
15,499
| – | – |
|
1539
Groupon
GRPN
$914M
| $85K | ﹤0.01% |
983
-2,474
| -72% | -$214K |
|
|
INSY
1540
DELISTED
Insys Therapeutics, Inc.
INSY
| $85K | ﹤0.01% |
14,000
-53,200
| -79% | -$323K |
|
1541
Costamare
CMRE
$1.45B
| $83K | ﹤0.01% |
13,224
-20,898
| -61% | -$131K |
|
1542
A10 Networks
ATEN
$1.26B
| $78K | ﹤0.01% |
13,474
-20,248
| -60% | -$117K |
|
1543
Ramaco Resources Class A
METC
$1.72B
| $78K | ﹤0.01% |
+11,141
| New | +$78K |
|
|
ANW
1544
DELISTED
Aegean Marine Petroleum Network
ANW
| $78K | ﹤0.01% |
34,733
-18,701
| -35% | -$42K |
|
|
ENDP
1545
DELISTED
Endo International plc
ENDP
| $77K | ﹤0.01% |
12,993
-59,120
| -82% | -$350K |
|
|
HOS
1546
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $76K | ﹤0.01% |
26,241
-89,807
| -77% | -$260K |
|
1547
Dawson Geophysical
DWSN
$50.9M
| $72K | ﹤0.01% |
11,214
-11,818
| -51% | -$75.9K |
|
1548
DallasNews
DALN
$79.3M
| $71K | ﹤0.01% |
3,440
| – | – |
|
|
MR
1549
DELISTED
Montage Resources Corporation Common Stock
MR
| $68K | ﹤0.01% |
3,162
-1,566
| -33% | -$33.7K |
|
|
PFNX
1550
DELISTED
Pfenex Inc.
PFNX
| $67K | ﹤0.01% |
11,248
| – | – |
|