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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.82B
| $2.19M | 0.12% |
114,820
+49,901
| +77% | +$951K |
|
|
MSGN
202
DELISTED
MSG Networks Inc.
MSGN
| $2.19M | 0.12% |
84,680
+17,880
| +27% | +$461K |
|
203
CVS Health
CVS
$93B
| $2.19M | 0.12% |
+27,752
| New | +$2.19M |
|
204
Devon Energy
DVN
$22.3B
| $2.18M | 0.12% |
+54,560
| New | +$2.18M |
|
205
Fresh Del Monte Produce
FDP
$1.73B
| $2.17M | 0.12% |
64,045
+7,629
| +14% | +$258K |
|
206
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.17M | 0.12% |
40,871
+11,202
| +38% | +$594K |
|
207
Agree Realty
ADC
$7.96B
| $2.16M | 0.12% |
40,609
+25,722
| +173% | +$1.37M |
|
|
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.16M | 0.12% |
+88,426
| New | +$2.16M |
|
209
Sealed Air
SEE
$4.76B
| $2.14M | 0.12% |
53,199
+22,683
| +74% | +$911K |
|
210
GMS Inc
GMS
$4.2B
| $2.13M | 0.12% |
91,985
-36,181
| -28% | -$839K |
|
211
Brunswick
BC
$4.15B
| $2.13M | 0.12% |
31,787
+3,882
| +14% | +$260K |
|
212
Movado Group
MOV
$413M
| $2.13M | 0.12% |
50,816
+23,521
| +86% | +$985K |
|
213
QuinStreet
QNST
$875M
| $2.13M | 0.12% |
156,786
+18,822
| +14% | +$255K |
|
214
Ingles Markets
IMKTA
$1.32B
| $2.12M | 0.12% |
61,905
-7,584
| -11% | -$260K |
|
215
Applied Industrial Technologies
AIT
$9.87B
| $2.11M | 0.12% |
27,001
-4,474
| -14% | -$350K |
|
|
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.1M | 0.12% |
32,964
+29,164
| +767% | +$1.86M |
|
217
Lakeland Financial Corp
LKFN
$1.7B
| $2.1M | 0.12% |
45,182
-12,830
| -22% | -$596K |
|
218
Agilent Technologies
A
$35.5B
| $2.1M | 0.12% |
29,737
-36,250
| -55% | -$2.56M |
|
219
TTM Technologies
TTMI
$4.78B
| $2.1M | 0.12% |
+131,840
| New | +$2.1M |
|
220
Boston Beer
SAM
$2.38B
| $2.09M | 0.12% |
7,280
-3,205
| -31% | -$921K |
|
221
American Eagle Outfitters
AEO
$2.36B
| $2.09M | 0.12% |
84,241
+15,038
| +22% | +$373K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.12% |
+9,835
| New | +$2.09M |
|
223
PBF Energy
PBF
$3.22B
| $2.08M | 0.12% |
41,759
-40,554
| -49% | -$2.02M |
|
224
MKS Inc. Common Stock
MKSI
$6.73B
| $2.08M | 0.12% |
25,989
-19,291
| -43% | -$1.55M |
|
|
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.08M | 0.12% |
164,800
+102,100
| +163% | +$1.29M |
|