GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$126M
(+6.6%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| 1 |
HDFC Bank
HDB
|
$12.5M |
| 2 |
Peabody Energy
BTU
|
$9.68M |
| 3 |
Warrior Met Coal
HCC
|
$8.64M |
| 4 |
ICICI Bank
IBN
|
$8.55M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$8.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$11.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
$10.2M |
| 3 |
TransUnion
TRU
|
$9.74M |
| 4 |
Bunge Global
BG
|
$9.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Integer Holdings
ITGR
$3.74B
| $2.1M | 0.1% |
32,463
+15,421
| +90% | +$997K |
|
252
Eagle Bancorp
EGBN
$604M
| $2.1M | 0.1% |
34,228
+2,751
| +9% | +$169K |
|
253
Sabre
SABR
$675M
| $2.1M | 0.1% |
85,156
-138,565
| -62% | -$3.41M |
|
254
Stock Yards Bancorp
SYBT
$2.36B
| $2.1M | 0.1% |
54,994
+19,477
| +55% | +$743K |
|
255
Automatic Data Processing
ADP
$119B
| $2.1M | 0.1% |
+15,630
| New | +$2.1M |
|
256
Carnival Corp
CCL
$42.7B
| $2.08M | 0.1% |
36,354
-32,709
| -47% | -$1.87M |
|
|
CNCE
257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.08M | 0.1% |
+123,700
| New | +$2.08M |
|
258
Stifel
SF
$11.5B
| $2.08M | 0.1% |
59,709
+13,339
| +29% | +$465K |
|
259
Ares Capital
ARCC
$15.7B
| $2.07M | 0.1% |
125,519
-87,706
| -41% | -$1.44M |
|
260
Prudential Financial
PRU
$37.1B
| $2.07M | 0.1% |
22,086
-794
| -3% | -$74.2K |
|
261
G-III Apparel Group
GIII
$1.13B
| $2.06M | 0.1% |
+46,394
| New | +$2.06M |
|
262
TE Connectivity
TEL
$61.3B
| $2.06M | 0.1% |
22,854
+12,996
| +132% | +$1.17M |
|
263
Urban Outfitters
URBN
$6.29B
| $2.06M | 0.1% |
46,191
+29,054
| +170% | +$1.29M |
|
264
Calumet Specialty Products
CLMT
$1.52B
| $2.05M | 0.1% |
275,212
+16,656
| +6% | +$124K |
|
265
Charles River Laboratories
CRL
$8.11B
| $2.05M | 0.1% |
18,251
-14,503
| -44% | -$1.63M |
|
266
Gorman-Rupp
GRC
$1.13B
| $2.05M | 0.1% |
58,507
+170
| +0.3% | +$5.95K |
|
267
Copa Holdings
CPA
$4.84B
| $2.05M | 0.1% |
21,613
+8,556
| +66% | +$810K |
|
268
Acco Brands
ACCO
$363M
| $2.04M | 0.1% |
147,599
+77,026
| +109% | +$1.07M |
|
269
National Storage Affiliates Trust
NSA
$2.55B
| $2.04M | 0.1% |
66,212
+39,330
| +146% | +$1.21M |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $2.04M | 0.1% |
283,283
-43,784
| -13% | -$315K |
|
|
EQM
271
DELISTED
EQM Midstream Partners, LP
EQM
| $2.03M | 0.1% |
+39,401
| New | +$2.03M |
|
272
Newmont
NEM
$84.3B
| $2.03M | 0.1% |
+53,876
| New | +$2.03M |
|
273
Melco Resorts & Entertainment
MLCO
$3.82B
| $2.03M | 0.1% |
72,457
+46,280
| +177% | +$1.3M |
|
|
CKH
274
DELISTED
Seacor Holdings Inc.
CKH
| $2.02M | 0.1% |
+35,281
| New | +$2.02M |
|
|
USAK
275
DELISTED
USA Truck Inc
USAK
| $2.02M | 0.1% |
85,900
+65,200
| +315% | +$1.53M |
|