GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-23.24%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$396M
AUM Growth
+$396M
(-54%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-88.1%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,814
New
427
Increased
259
Reduced
307
Closed
818
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$8.34M |
| 2 |
Freeport-McMoran
FCX
|
$6.66M |
| 3 |
NVIDIA
NVDA
|
$4.02M |
| 4 |
Teekay Tankers
TNK
|
$3.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.12M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ally Financial
ALLY
$12.6B
| – | – |
-17,572
| Closed | -$537K |
|
1802
Allison Transmission
ALSN
$7.36B
| – | – |
-8,444
| Closed | -$408K |
|
1803
Autoliv
ALV
$9.56B
| – | – |
-5,750
| Closed | -$485K |
|
1804
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-19,400
| Closed | -$140K |
|
1805
Advanced Micro Devices
AMD
$263B
| – | – |
-62,482
| Closed | -$2.87M |
|
1806
Ametek
AME
$42.6B
| – | – |
-2,048
| Closed | -$204K |
|
|
AMED
1807
DELISTED
Amedisys
AMED
| – | – |
-1,216
| Closed | -$203K |
|
1808
AMN Healthcare
AMN
$760M
| – | – |
-4,416
| Closed | -$275K |
|
1809
Ameresco
AMRC
$1.35B
| – | – |
-46,084
| Closed | -$806K |
|
1810
AMERISAFE
AMSF
$875M
| – | – |
-4,000
| Closed | -$264K |
|
1811
Andersons Inc
ANDE
$1.39B
| – | – |
-12,943
| Closed | -$327K |
|
1812
AngioDynamics
ANGO
$432M
| – | – |
-12,054
| Closed | -$193K |
|
1813
Aon
AON
$80.6B
| – | – |
-5,589
| Closed | -$1.16M |
|
|
HT
1814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-10,865
| Closed | -$158K |
|