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 | |
|---|---|---|---|---|---|---|
2101
Exact Sciences
EXAS
$8.98B
| – | – | -10,683 | Closed | -$639K |
|
2102
Exelixis
EXEL
$10.1B
| – | – | -24,869 | Closed | -$535K |
|
2103
EXL Service
EXLS
$7.07B
| – | – | -16,466 | Closed | -$932K |
|
2104
Ford
F
$46.8B
| – | – | -105,107 | Closed | -$1.16M |
|
2105
Fastenal
FAST
$57B
| – | – | -14,154 | Closed | -$681K |
|
2106
First Citizens BancShares
FCNCA
$25.6B
| – | – | -1,038 | Closed | -$419K |
|
|
FENG
2107
Phoenix New Media
FENG
$28.7M
| – | – | -11,100 | Closed | -$47K |
|