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 | |
|---|---|---|---|---|---|---|
|
HMHC
301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.91M | 0.09% |
250,046
+144,739
| +137% | +$1.11M |
|
|
RTEC
302
DELISTED
Rudolph Technologies Inc
RTEC
| $1.91M | 0.09% |
64,539
-16,429
| -20% | -$486K |
|
303
Arbor Realty Trust
ABR
$2.34B
| $1.91M | 0.09% |
182,887
+151,366
| +480% | +$1.58M |
|
304
Bloomin' Brands
BLMN
$605M
| $1.91M | 0.09% |
94,948
+3,063
| +3% | +$61.6K |
|
305
Par Pacific Holdings
PARR
$1.72B
| $1.91M | 0.09% |
109,743
-11,300
| -9% | -$196K |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $1.9M | 0.09% |
154,995
-4,352
| -3% | -$53.4K |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.09% |
+354,853
| New | +$1.9M |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.09% |
38,405
-7,445
| -16% | -$368K |
|
309
UGI
UGI
$7.43B
| $1.9M | 0.09% |
36,438
+5,356
| +17% | +$279K |
|
|
MODV
310
DELISTED
ModivCare
MODV
| $1.89M | 0.09% |
24,022
+18,700
| +351% | +$1.47M |
|
311
Inogen
INGN
$219M
| $1.89M | 0.09% |
10,123
-16,259
| -62% | -$3.03M |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $1.89M | 0.09% |
65,670
+57,059
| +663% | +$1.64M |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.09% |
71,185
+28,382
| +66% | +$748K |
|
314
Alliant Energy
LNT
$16.6B
| $1.87M | 0.09% |
+44,293
| New | +$1.87M |
|
315
Conduent
CNDT
$447M
| $1.87M | 0.09% |
102,688
+42,047
| +69% | +$764K |
|
|
DLPH
316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.86M | 0.09% |
+40,912
| New | +$1.86M |
|
317
Star Bulk Carriers
SBLK
$2.21B
| $1.86M | 0.09% |
+144,410
| New | +$1.86M |
|
318
Federal Realty Investment Trust
FRT
$8.86B
| $1.85M | 0.09% |
14,646
+9,520
| +186% | +$1.2M |
|
319
Alliance Resource Partners
ARLP
$2.94B
| $1.85M | 0.09% |
100,857
+88,367
| +708% | +$1.62M |
|
|
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | 0.09% |
42,194
-79,529
| -65% | -$3.49M |
|
321
Cardinal Health
CAH
$35.7B
| $1.84M | 0.09% |
+37,684
| New | +$1.84M |
|
322
Gyre Therapeutics
GYRE
$698M
| $1.83M | 0.09% |
+20,953
| New | +$1.83M |
|
|
AIMC
323
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.83M | 0.09% |
42,542
+28,000
| +193% | +$1.21M |
|
324
Knight Transportation
KNX
$7B
| $1.83M | 0.09% |
47,955
+2,120
| +5% | +$81K |
|
325
Insight Enterprises
NSIT
$4.02B
| $1.83M | 0.09% |
37,449
+7,428
| +25% | +$363K |
|