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 | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.74B
| $2.01M | 0.1% |
+25,259
| New | +$2.01M |
|
277
Western Digital
WDC
$31.9B
| $2M | 0.1% |
34,166
+3,983
| +13% | +$233K |
|
|
CSOD
278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | 0.1% |
42,127
+25,649
| +156% | +$1.22M |
|
279
Globe Life
GL
$11.3B
| $2M | 0.1% |
24,513
+12,276
| +100% | +$1,000K |
|
280
Burlington
BURL
$18.5B
| $1.99M | 0.1% |
13,225
+4,009
| +44% | +$604K |
|
281
Radian Group
RDN
$4.82B
| $1.99M | 0.1% |
122,641
+85,596
| +231% | +$1.39M |
|
282
Stanley Black & Decker
SWK
$12B
| $1.99M | 0.1% |
14,975
+11,633
| +348% | +$1.55M |
|
|
AGR
283
DELISTED
Avangrid, Inc.
AGR
| $1.98M | 0.1% |
37,441
+23,206
| +163% | +$1.23M |
|
284
State Street
STT
$32B
| $1.98M | 0.1% |
21,273
+4,158
| +24% | +$387K |
|
285
Dollar General
DG
$24B
| $1.98M | 0.1% |
20,050
-26,265
| -57% | -$2.59M |
|
286
Palo Alto Networks
PANW
$129B
| $1.97M | 0.1% |
57,564
-7,500
| -12% | -$257K |
|
287
ICU Medical
ICUI
$3.16B
| $1.97M | 0.1% |
+6,709
| New | +$1.97M |
|
288
KLA
KLAC
$117B
| $1.97M | 0.1% |
19,196
-10,992
| -36% | -$1.13M |
|
|
CQH
289
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.97M | 0.1% |
62,557
+34,421
| +122% | +$1.08M |
|
290
Worthington Enterprises
WOR
$3.24B
| $1.97M | 0.1% |
+75,981
| New | +$1.97M |
|
|
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.96M | 0.1% |
20,997
-16,771
| -44% | -$1.57M |
|
|
FG
292
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.96M | 0.1% |
233,550
+158,784
| +212% | +$1.33M |
|
293
Ezcorp Inc
EZPW
$1.02B
| $1.95M | 0.1% |
161,824
+7,311
| +5% | +$88.1K |
|
|
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | 0.1% |
47,240
-34,797
| -42% | -$1.43M |
|
|
TGE
295
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.95M | 0.1% |
+87,886
| New | +$1.95M |
|
296
Veeva Systems
VEEV
$44.8B
| $1.94M | 0.1% |
25,267
-12,454
| -33% | -$957K |
|
297
Landstar System
LSTR
$4.61B
| $1.94M | 0.1% |
17,771
-8,866
| -33% | -$968K |
|
|
BID
298
DELISTED
Sotheby's
BID
| $1.93M | 0.1% |
35,547
+29,712
| +509% | +$1.61M |
|
299
ConocoPhillips
COP
$116B
| $1.93M | 0.1% |
+27,695
| New | +$1.93M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.1% |
29,449
+25,901
| +730% | +$1.69M |
|