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 | |
|---|---|---|---|---|---|---|
|
1
CenterPoint Energy
CNP
$24.6B
| $12.6M | 0.69% | 454,646 +350,989 | +339% | +$9.7M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $10M | 0.55% | 772,697 +284,200 | +58% | +$3.69M |
|
|
3
Teck Resources
TECK
$16.7B
| $6.52M | 0.36% | +270,604 | New | +$6.52M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $6.29M | 0.35% | 257,153 +188,249 | +273% | +$4.61M |
|
5
Usana Health Sciences
USNA
$583M
| $6.17M | 0.34% | 51,194 -8,055 | -14% | -$971K |
|
6
Plains GP Holdings
PAGP
$3.82B
| $5.96M | 0.33% | 242,773 +176,543 | +267% | +$4.33M |
|
7
Palo Alto Networks
PANW
$127B
| $5.93M | 0.33% | 26,337 +16,743 | +175% | +$3.77M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.32% | 33,572 +28,666 | +584% | +$4.99M |
|
9
Medpace
MEDP
$13.4B
| $5.68M | 0.31% | 94,720 +9,520 | +11% | +$570K |
|
|
GHDX
10
DELISTED
Genomic Health, Inc.
GHDX
| $5.56M | 0.31% | 79,200 -16,700 | -17% | -$1.17M |
|
11
Adobe
ADBE
$151B
| $5.52M | 0.31% | 20,454 -2,951 | -13% | -$797K |
|
12
Encompass Health
EHC
$12.3B
| $4.92M | 0.27% | 63,090 +58,959 | +1,427% | +$4.6M |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $4.81M | 0.27% | 332,630 +188,220 | +130% | +$2.72M |
|
14
Target
TGT
$43.6B
| $4.8M | 0.27% | 54,455 +50,093 | +1,148% | +$4.42M |
|
15
Hartford Financial Services
HIG
$37.2B
| $4.76M | 0.26% | 95,348 +44,051 | +86% | +$2.2M |
|
16
Microsoft
MSFT
$3.77T
| $4.75M | 0.26% | 41,540 -15,568 | -27% | -$1.78M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $4.65M | 0.26% | 287,810 +135,642 | +89% | +$2.19M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.26% | 68,916 +60,666 | +735% | +$4.09M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $4.64M | 0.26% | +102,317 | New | +$4.64M |
|
20
Jack in the Box
JACK
$364M
| $4.57M | 0.25% | 54,479 +28,486 | +110% | +$2.39M |
|
21
Herbalife
HLF
$1.01B
| $4.53M | 0.25% | 83,091 +30,193 | +57% | +$1.65M |
|
22
Quest Diagnostics
DGX
$20.3B
| $4.48M | 0.25% | 41,495 +34,626 | +504% | +$3.74M |
|
23
LPL Financial
LPLA
$29.2B
| $4.47M | 0.25% | 69,303 +31,782 | +85% | +$2.05M |
|
24
lululemon athletica
LULU
$24.2B
| $4.46M | 0.25% | 27,443 -12,679 | -32% | -$2.06M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.42M | 0.24% | 85,537 +43,343 | +103% | +$2.24M |
|