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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.4B
| $1.82M | 0.09% |
24,920
-13,985
| -36% | -$1.02M |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.82M | 0.09% |
+80,119
| New | +$1.82M |
|
328
Equity Lifestyle Properties
ELS
$12B
| $1.82M | 0.09% |
39,512
+22,802
| +136% | +$1.05M |
|
329
Altice USA
ATUS
$1.05B
| $1.81M | 0.09% |
+106,347
| New | +$1.81M |
|
330
Blackrock
BLK
$170B
| $1.81M | 0.09% |
+3,628
| New | +$1.81M |
|
331
Sprouts Farmers Market
SFM
$13.6B
| $1.81M | 0.09% |
81,858
+19,408
| +31% | +$428K |
|
332
Spotify
SPOT
$146B
| $1.81M | 0.09% |
+10,734
| New | +$1.81M |
|
333
Manhattan Associates
MANH
$13B
| $1.8M | 0.09% |
38,329
-15,762
| -29% | -$741K |
|
334
Brunswick
BC
$4.35B
| $1.8M | 0.09% |
27,905
+11,322
| +68% | +$730K |
|
335
HealthEquity
HQY
$7.88B
| $1.8M | 0.09% |
23,954
-18,167
| -43% | -$1.36M |
|
|
EGIO
336
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.79M | 0.09% |
10,031
+6,802
| +211% | +$1.22M |
|
337
MSCI
MSCI
$42.9B
| $1.79M | 0.09% |
10,797
-6,603
| -38% | -$1.09M |
|
|
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 0.09% |
36,548
+12,030
| +49% | +$587K |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $1.78M | 0.09% |
14,120
+10,203
| +260% | +$1.29M |
|
340
ServiceNow
NOW
$190B
| $1.78M | 0.09% |
10,292
-406
| -4% | -$70K |
|
341
Raymond James Financial
RJF
$33B
| $1.77M | 0.09% |
29,789
+12,888
| +76% | +$768K |
|
342
Saic
SAIC
$4.92B
| $1.77M | 0.09% |
21,895
+14,990
| +217% | +$1.21M |
|
|
HOME
343
DELISTED
At Home Group Inc.
HOME
| $1.77M | 0.09% |
+45,233
| New | +$1.77M |
|
344
Timken Company
TKR
$5.42B
| $1.76M | 0.09% |
40,514
+29,444
| +266% | +$1.28M |
|
|
NFX
345
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.09% |
58,219
-64,972
| -53% | -$1.97M |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $1.75M | 0.09% |
136,046
+119,911
| +743% | +$1.55M |
|
347
QuinStreet
QNST
$920M
| $1.75M | 0.09% |
+137,964
| New | +$1.75M |
|
348
Tractor Supply
TSCO
$32.1B
| $1.75M | 0.09% |
114,435
+39,875
| +53% | +$610K |
|
349
Ashland
ASH
$2.51B
| $1.75M | 0.09% |
22,335
+2,657
| +14% | +$208K |
|
350
Covenant Logistics
CVLG
$599M
| $1.74M | 0.09% |
110,286
+84,010
| +320% | +$1.32M |
|