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 | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.13% |
27,315
+18,692
| +217% | +$1.63M |
|
202
Prudential Financial
PRU
$37.2B
| $2.37M | 0.13% |
22,880
-4,102
| -15% | -$425K |
|
|
UCB
203
United Community Banks, Inc.
UCB
$4.04B
| $2.37M | 0.13% |
+74,860
| New | +$2.37M |
|
204
Houlihan Lokey
HLI
$13.9B
| $2.37M | 0.13% |
53,064
+34,121
| +180% | +$1.52M |
|
|
FCE.A
205
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.35M | 0.12% |
+115,816
| New | +$2.35M |
|
|
CBPO
206
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.34M | 0.12% |
28,910
+710
| +3% | +$57.5K |
|
|
TPCO
207
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.34M | 0.12% |
142,487
-114,732
| -45% | -$1.88M |
|
208
Capri Holdings
CPRI
$2.53B
| $2.33M | 0.12% |
37,583
+2,717
| +8% | +$169K |
|
209
Kulicke & Soffa
KLIC
$1.99B
| $2.31M | 0.12% |
92,400
-54,872
| -37% | -$1.37M |
|
|
CSR
210
Centerspace
CSR
$1.01B
| $2.31M | 0.12% |
44,509
+23,818
| +115% | +$1.24M |
|
211
Huntington Bancshares
HBAN
$25.7B
| $2.31M | 0.12% |
+152,963
| New | +$2.31M |
|
|
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.31M | 0.12% |
87,008
+47,961
| +123% | +$1.27M |
|
|
IMGN
213
DELISTED
Immunogen Inc
IMGN
| $2.31M | 0.12% |
219,100
-51,334
| -19% | -$540K |
|
|
AVDL
214
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.3M | 0.12% |
315,960
+64,927
| +26% | +$473K |
|
215
Constellation Brands
STZ
$26.2B
| $2.29M | 0.12% |
10,064
+4,265
| +74% | +$972K |
|
216
Cognizant
CTSH
$35.1B
| $2.29M | 0.12% |
28,444
+189
| +0.7% | +$15.2K |
|
217
Duke Energy
DUK
$93.8B
| $2.28M | 0.12% |
+29,403
| New | +$2.28M |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $2.27M | 0.12% |
45,850
-18,904
| -29% | -$936K |
|
219
Manhattan Associates
MANH
$13B
| $2.27M | 0.12% |
54,091
+5,752
| +12% | +$241K |
|
|
NTRI
220
DELISTED
NutriSystem, Inc.
NTRI
| $2.25M | 0.12% |
83,646
-34,112
| -29% | -$919K |
|
|
RTEC
221
DELISTED
Rudolph Technologies Inc
RTEC
| $2.24M | 0.12% |
80,968
+52,648
| +186% | +$1.46M |
|
|
VIVO
222
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.12% |
157,688
+66,838
| +74% | +$949K |
|
223
Federal Signal
FSS
$7.59B
| $2.24M | 0.12% |
101,646
+7,957
| +8% | +$175K |
|
|
DFRG
224
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.24M | 0.12% |
146,688
+86,100
| +142% | +$1.31M |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $2.24M | 0.12% |
25,063
-9,767
| -28% | -$871K |
|