GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
This Quarter Return
+6.84%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$35.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
Closed
492

Top Buys

1
HDB icon
HDFC Bank
HDB
$12.5M
2
BTU icon
Peabody Energy
BTU
$9.68M
3
HCC icon
Warrior Met Coal
HCC
$8.64M
4
IBN icon
ICICI Bank
IBN
$8.55M
5
AKRX
Akorn, Inc.
AKRX
$8.1M

Top Sells

1
D icon
Dominion Energy
D
$11.3M
2
GHG
GreenTree Hospitality
GHG
$10.2M
3
TRU icon
TransUnion
TRU
$9.74M
4
BG icon
Bunge Global
BG
$9.33M
5
BABA icon
Alibaba
BABA
$8.04M

Sector Composition

1 Industrials 14.44%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.54%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
226
Vishay Intertechnology
VSH
$2.03B
$2.22M 0.11%
95,527
+70,612
+283% +$1.64M
JACK icon
227
Jack in the Box
JACK
$339M
$2.21M 0.11%
25,993
+7,380
+40% +$628K
PODD icon
228
Insulet
PODD
$24.2B
$2.21M 0.11%
+25,798
New +$2.21M
IMKTA icon
229
Ingles Markets
IMKTA
$1.32B
$2.21M 0.11%
69,489
+50,935
+275% +$1.62M
AIT icon
230
Applied Industrial Technologies
AIT
$9.87B
$2.21M 0.11%
+31,475
New +$2.21M
PRTY
231
DELISTED
Party City Holdco Inc.
PRTY
$2.21M 0.11%
144,599
+117,852
+441% +$1.8M
STAA icon
232
STAAR Surgical
STAA
$1.35B
$2.2M 0.11%
70,926
+41,446
+141% +$1.28M
MO icon
233
Altria Group
MO
$112B
$2.18M 0.11%
38,327
+23,426
+157% +$1.33M
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.86B
$2.17M 0.11%
40,465
-11,184
-22% -$601K
MMS icon
235
Maximus
MMS
$4.99B
$2.17M 0.11%
34,980
+2,355
+7% +$146K
CTRN icon
236
Citi Trends
CTRN
$305M
$2.17M 0.11%
78,893
+51,798
+191% +$1.42M
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.16M 0.11%
124,792
-95,532
-43% -$1.65M
SANM icon
238
Sanmina
SANM
$6.21B
$2.15M 0.11%
73,277
+34,044
+87% +$997K
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$2.52B
$2.14M 0.11%
35,777
-26,357
-42% -$1.58M
TWO
240
Two Harbors Investment
TWO
$1.05B
$2.14M 0.11%
135,200
+26,950
+25% +$426K
YELP icon
241
Yelp
YELP
$1.99B
$2.13M 0.11%
54,258
+47,610
+716% +$1.87M
RFP
242
DELISTED
Resolute Forest Products Inc.
RFP
$2.13M 0.11%
205,452
-136,206
-40% -$1.41M
CMCSA icon
243
Comcast
CMCSA
$125B
$2.12M 0.11%
64,628
+10,821
+20% +$355K
OVV icon
244
Ovintiv
OVV
$10.6B
$2.12M 0.11%
162,332
+88,924
+121% +$1.16M
THG icon
245
Hanover Insurance
THG
$6.35B
$2.11M 0.1%
+17,659
New +$2.11M
PARA
246
DELISTED
Paramount Global Class B
PARA
$2.11M 0.1%
37,521
+29,976
+397% +$1.68M
TILE icon
247
Interface
TILE
$1.56B
$2.11M 0.1%
91,845
+49,976
+119% +$1.15M
TMUS icon
248
T-Mobile US
TMUS
$284B
$2.11M 0.1%
35,262
+28,553
+426% +$1.71M
NEWR
249
DELISTED
New Relic, Inc.
NEWR
$2.1M 0.1%
20,916
+14,339
+218% +$1.44M
PTC icon
250
PTC
PTC
$25.4B
$2.1M 0.1%
+22,398
New +$2.1M
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10
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