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 | |
|---|---|---|---|---|---|---|
|
ZAGG
151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.69M | 0.14% |
+220,324
| New | +$2.69M |
|
|
VRTU
152
DELISTED
Virtusa Corporation
VRTU
| $2.66M | 0.14% |
54,930
+13,052
| +31% | +$633K |
|
153
Hecla Mining
HL
$6.04B
| $2.66M | 0.14% |
+723,365
| New | +$2.66M |
|
154
SolarEdge
SEDG
$2.04B
| $2.63M | 0.14% |
50,061
+1,461
| +3% | +$76.8K |
|
155
NVR
NVR
$23.5B
| $2.63M | 0.14% |
938
-261
| -22% | -$731K |
|
|
HUNT
156
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.63M | 0.14% |
266,494
| – | – |
|
157
HUB Group
HUBG
$2.29B
| $2.62M | 0.14% |
125,376
+73,682
| +143% | +$1.54M |
|
158
Five Below
FIVE
$8.46B
| $2.61M | 0.14% |
+35,629
| New | +$2.61M |
|
159
Carter's
CRI
$1.05B
| $2.61M | 0.14% |
25,095
+9,157
| +57% | +$953K |
|
160
Autohome
ATHM
$3.39B
| $2.61M | 0.14% |
30,362
-12,699
| -29% | -$1.09M |
|
161
MSCI
MSCI
$42.9B
| $2.6M | 0.14% |
17,400
-29,922
| -63% | -$4.47M |
|
|
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.6M | 0.14% |
208,182
+157,675
| +312% | +$1.97M |
|
163
MSC Industrial Direct
MSM
$5.14B
| $2.58M | 0.14% |
28,139
+13,843
| +97% | +$1.27M |
|
|
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.57M | 0.14% |
41,866
+13,527
| +48% | +$830K |
|
165
Ferrari
RACE
$87.1B
| $2.57M | 0.14% |
21,300
-2,400
| -10% | -$289K |
|
166
Wells Fargo
WFC
$253B
| $2.56M | 0.14% |
+48,885
| New | +$2.56M |
|
167
PepsiCo
PEP
$200B
| $2.56M | 0.14% |
23,424
+12,386
| +112% | +$1.35M |
|
168
Kosmos Energy
KOS
$784M
| $2.56M | 0.14% |
405,563
+395,176
| +3,805% | +$2.49M |
|
169
Hubbell
HUBB
$23.2B
| $2.55M | 0.14% |
+20,945
| New | +$2.55M |
|
170
HealthEquity
HQY
$7.88B
| $2.55M | 0.13% |
42,121
+16,021
| +61% | +$970K |
|
171
Huntsman Corp
HUN
$1.95B
| $2.55M | 0.13% |
87,185
+33,387
| +62% | +$977K |
|
172
Coeur Mining
CDE
$9.43B
| $2.54M | 0.13% |
+317,540
| New | +$2.54M |
|
173
VF Corp
VFC
$5.86B
| $2.54M | 0.13% |
36,319
+32,512
| +854% | +$2.27M |
|
174
East-West Bancorp
EWBC
$14.8B
| $2.53M | 0.13% |
40,396
+30,966
| +328% | +$1.94M |
|
|
VRS
175
DELISTED
Verso Corporation
VRS
| $2.53M | 0.13% |
150,000
+13,190
| +10% | +$222K |
|