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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $2.52M | 0.13% |
+52,711
| New | +$2.52M |
|
177
Cadence Design Systems
CDNS
$95.6B
| $2.52M | 0.13% |
68,421
+45,911
| +204% | +$1.69M |
|
178
Herbalife
HLF
$1.02B
| $2.51M | 0.13% |
51,406
+45,454
| +764% | +$2.21M |
|
179
Occidental Petroleum
OXY
$45.2B
| $2.5M | 0.13% |
+38,541
| New | +$2.5M |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $2.5M | 0.13% |
57,388
+23,413
| +69% | +$1.02M |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | 0.13% |
31,638
+5,731
| +22% | +$452K |
|
182
Ligand Pharmaceuticals
LGND
$3.25B
| $2.49M | 0.13% |
24,207
+2,086
| +9% | +$215K |
|
183
HCA Healthcare
HCA
$98.5B
| $2.49M | 0.13% |
+25,678
| New | +$2.49M |
|
184
Micron Technology
MU
$147B
| $2.49M | 0.13% |
47,697
-45,999
| -49% | -$2.4M |
|
185
Ralph Lauren
RL
$18.9B
| $2.48M | 0.13% |
22,186
+14,986
| +208% | +$1.68M |
|
|
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.13% |
20,100
-3,600
| -15% | -$441K |
|
187
Expeditors International
EXPD
$16.4B
| $2.46M | 0.13% |
38,905
-2,560
| -6% | -$162K |
|
188
DXC Technology
DXC
$2.65B
| $2.45M | 0.13% |
28,186
+8,200
| +41% | +$713K |
|
189
Ionis Pharmaceuticals
IONS
$9.76B
| $2.43M | 0.13% |
55,200
+7,107
| +15% | +$313K |
|
190
Glaukos
GKOS
$5.39B
| $2.43M | 0.13% |
78,762
-65,406
| -45% | -$2.02M |
|
191
D.R. Horton
DHI
$54.2B
| $2.42M | 0.13% |
+55,249
| New | +$2.42M |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | 0.13% |
63,782
+8,587
| +16% | +$326K |
|
193
Kelly Services Class A
KELYA
$489M
| $2.41M | 0.13% |
+82,933
| New | +$2.41M |
|
194
Quanta Services
PWR
$55.5B
| $2.4M | 0.13% |
69,822
+43,096
| +161% | +$1.48M |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.13% |
9,293
+1,580
| +20% | +$407K |
|
196
Myriad Genetics
MYGN
$615M
| $2.39M | 0.13% |
80,800
-18,258
| -18% | -$540K |
|
197
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.13% |
+17,572
| New | +$2.39M |
|
198
Kennedy-Wilson Holdings
KW
$1.21B
| $2.38M | 0.13% |
136,933
-32,573
| -19% | -$567K |
|
199
General Dynamics
GD
$86.8B
| $2.38M | 0.13% |
10,765
+5,791
| +116% | +$1.28M |
|
|
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.13% |
+50,496
| New | +$2.38M |
|