GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
-$205M
(-10%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
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 | 14.78% |
| 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 | |
|---|---|---|---|---|---|---|
1751
Stanley Black & Decker
SWK
$11.9B
| – | – |
-14,975
| Closed | -$1.99M |
|
1752
Southwest Gas
SWX
$5.67B
| – | – |
-31,500
| Closed | -$2.4M |
|
1753
Synchrony
SYF
$27.8B
| – | – |
-25,806
| Closed | -$861K |
|
1754
AT&T
T
$209B
| – | – |
-10,788
| Closed | -$262K |
|
1755
TAL Education Group
TAL
$6.37B
| – | – |
-36,158
| Closed | -$1.33M |
|
1756
Teledyne Technologies
TDY
$25.6B
| – | – |
-7,832
| Closed | -$1.56M |
|
1757
Terex
TEX
$3.45B
| – | – |
-23,900
| Closed | -$1.01M |
|
1758
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-15,947
| Closed | -$650K |
|
1759
Teekay
TK
$721M
| – | – |
-26,717
| Closed | -$207K |
|
1760
Tilly's
TLYS
$60M
| – | – |
-23,303
| Closed | -$353K |
|
1761
T-Mobile US
TMUS
$271B
| – | – |
-35,262
| Closed | -$2.11M |
|
1762
Travel + Leisure Co
TNL
$4B
| – | – |
-64,914
| Closed | -$2.87M |
|
|
TPIC
1763
DELISTED
TPI Composites
TPIC
| – | – |
-8,146
| Closed | -$238K |
|
1764
Texas Pacific Land
TPL
$21.6B
| – | – |
-1,686
| Closed | -$391K |
|
1765
TripAdvisor
TRIP
$2.06B
| – | – |
-20,200
| Closed | -$1.13M |
|
1766
Trimble
TRMB
$19.1B
| – | – |
-18,091
| Closed | -$594K |
|
1767
TransUnion
TRU
$17.5B
| – | – |
-14,829
| Closed | -$1.06M |
|
1768
Travelers Companies
TRV
$61.3B
| – | – |
-5,365
| Closed | -$656K |
|
1769
Trinseo
TSE
$81.6M
| – | – |
-17,758
| Closed | -$1.26M |
|
1770
Townsquare Media
TSQ
$115M
| – | – |
-13,400
| Closed | -$87K |
|
1771
Trade Desk
TTD
$22.6B
| – | – |
-119,990
| Closed | -$1.13M |
|
1772
TTEC Holdings
TTEC
$179M
| – | – |
-12,496
| Closed | -$432K |
|
1773
Tile Shop Holdings
TTSH
$269M
| – | – |
-50,600
| Closed | -$390K |
|
1774
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-18,543
| Closed | -$308K |
|
1775
United Natural Foods
UNFI
$1.72B
| – | – |
-28,195
| Closed | -$1.2M |
|