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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.2B
| $2.34M | 0.13% |
59,397
+25,587
| +76% | +$1.01M |
|
177
PNC Financial Services
PNC
$80.7B
| $2.34M | 0.13% |
17,152
-252
| -1% | -$34.3K |
|
178
Lamb Weston
LW
$7.88B
| $2.33M | 0.13% |
35,018
+11,637
| +50% | +$775K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.13% |
19,243
-14,360
| -43% | -$1.74M |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.31M | 0.13% |
40,610
-1,517
| -4% | -$86.1K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $2.31M | 0.13% |
25,760
+6,944
| +37% | +$621K |
|
|
ZAGG
182
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.3M | 0.13% |
155,946
+31,154
| +25% | +$459K |
|
183
Applied Materials
AMAT
$124B
| $2.3M | 0.13% |
59,473
-1,746
| -3% | -$67.5K |
|
184
Hyatt Hotels
H
$13.7B
| $2.3M | 0.13% |
28,880
-9,726
| -25% | -$774K |
|
185
DHT Holdings
DHT
$1.94B
| $2.29M | 0.13% |
+486,958
| New | +$2.29M |
|
186
Enova International
ENVA
$3B
| $2.28M | 0.13% |
+79,288
| New | +$2.28M |
|
|
VGR
187
DELISTED
Vector Group Ltd.
VGR
| $2.28M | 0.13% |
165,080
+65,374
| +66% | +$832K |
|
188
VF Corp
VFC
$5.79B
| $2.27M | 0.13% |
24,278
-19,321
| -44% | -$1.81M |
|
|
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.27M | 0.13% |
20,578
-419
| -2% | -$46.2K |
|
190
Boise Cascade
BCC
$3.14B
| $2.27M | 0.13% |
61,553
+6,504
| +12% | +$239K |
|
191
Chemed
CHE
$6.7B
| $2.26M | 0.13% |
7,084
-190
| -3% | -$60.7K |
|
|
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
| $2.26M | 0.13% |
128,298
+117,515
| +1,090% | +$2.07M |
|
|
HUNT
193
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.25M | 0.12% |
225,900
-33,794
| -13% | -$337K |
|
194
Match Group
MTCH
$9.04B
| $2.25M | 0.12% |
38,798
+1,945
| +5% | +$113K |
|
195
WideOpenWest
WOW
$436M
| $2.24M | 0.12% |
199,947
+101,620
| +103% | +$1.14M |
|
196
Oshkosh
OSK
$8.77B
| $2.24M | 0.12% |
31,444
-13,036
| -29% | -$929K |
|
197
America's Car Mart
CRMT
$370M
| $2.22M | 0.12% |
+28,438
| New | +$2.22M |
|
198
American Financial Group
AFG
$11.5B
| $2.22M | 0.12% |
+20,024
| New | +$2.22M |
|
199
Ryder
R
$7.59B
| $2.22M | 0.12% |
+30,349
| New | +$2.22M |
|
200
Intuit
INTU
$187B
| $2.2M | 0.12% |
9,658
-3,672
| -28% | -$835K |
|