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 | |
|---|---|---|---|---|---|---|
151
Radware
RDWR
$1.08B
| $2.53M | 0.14% | 95,629 +54,522 | +133% | +$1.44M |
|
152
United Parcel Service
UPS
$74.1B
| $2.52M | 0.14% | 21,618 -16,598 | -43% | -$1.94M |
|
|
VRS
153
DELISTED
Verso Corporation
VRS
| $2.52M | 0.14% | 74,739 -70,693 | -49% | -$2.38M |
|
154
Lockheed Martin
LMT
$106B
| $2.5M | 0.14% | 7,222 -3,260 | -31% | -$1.13M |
|
|
RRD
155
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.49M | 0.14% | 460,567 +297,550 | +183% | +$1.61M |
|
156
Zscaler
ZS
$43.1B
| $2.48M | 0.14% | 60,796 +49,639 | +445% | +$2.02M |
|
157
Texas Instruments
TXN
$184B
| $2.47M | 0.14% | +23,063 | New | +$2.47M |
|
158
Helmerich & Payne
HP
$2.08B
| $2.47M | 0.14% | 35,888 +16,978 | +90% | +$1.17M |
|
159
WSFS Financial
WSFS
$3.26B
| $2.47M | 0.14% | 52,345 +42,078 | +410% | +$1.98M |
|
|
PRTY
160
DELISTED
Party City Holdco Inc.
PRTY
| $2.46M | 0.14% | 181,300 +36,701 | +25% | +$497K |
|
|
ADSW
161
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.46M | 0.14% | +90,679 | New | +$2.46M |
|
162
Transocean
RIG
$2.86B
| $2.44M | 0.13% | 174,661 +157,827 | +938% | +$2.2M |
|
|
FRGI
163
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.44M | 0.13% | 91,060 +49,086 | +117% | +$1.31M |
|
164
Exelon
EXC
$44.1B
| $2.43M | 0.13% | 55,687 +36,921 | +197% | +$1.61M |
|
165
Celanese
CE
$5.22B
| $2.43M | 0.13% | 21,318 +11,002 | +107% | +$1.25M |
|
166
Capital One
COF
$145B
| $2.43M | 0.13% | +25,557 | New | +$2.43M |
|
167
NRG Energy
NRG
$28.2B
| $2.43M | 0.13% | 64,857 -144,581 | -69% | -$5.41M |
|
168
Hess Midstream
HESM
$5.4B
| $2.42M | 0.13% | 106,178 -11,214 | -10% | -$256K |
|
169
Deluxe
DLX
$882M
| $2.4M | 0.13% | 42,144 +6,577 | +18% | +$375K |
|
170
Roku
ROKU
$14.2B
| $2.4M | 0.13% | 32,844 +26,712 | +436% | +$1.95M |
|
|
CVA
171
DELISTED
Covanta Holding Corporation
CVA
| $2.4M | 0.13% | 147,538 +119,971 | +435% | +$1.95M |
|
172
Surmodics
SRDX
$487M
| $2.38M | 0.13% | 31,937 +24,100 | +308% | +$1.8M |
|
173
Vertex Pharmaceuticals
VRTX
$100B
| $2.38M | 0.13% | 12,355 -9,087 | -42% | -$1.75M |
|
174
Hilton Grand Vacations
HGV
$4.24B
| $2.35M | 0.13% | 71,042 -12,600 | -15% | -$417K |
|
175
SEI Investments
SEIC
$10.9B
| $2.35M | 0.13% | 38,469 +29,896 | +349% | +$1.83M |
|