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 | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$11.5B
| $1.74M | 0.09% |
+60,845
| New | +$1.74M |
|
352
Prologis
PLD
$105B
| $1.74M | 0.09% |
26,425
-506
| -2% | -$33.2K |
|
353
CarGurus
CARG
$3.59B
| $1.73M | 0.09% |
+49,915
| New | +$1.73M |
|
354
Trane Technologies
TT
$92.1B
| $1.73M | 0.09% |
19,257
-46,531
| -71% | -$4.18M |
|
|
RSPP
355
DELISTED
RSP Permian, Inc.
RSPP
| $1.73M | 0.09% |
39,262
+14,672
| +60% | +$646K |
|
356
Innoviva
INVA
$1.29B
| $1.72M | 0.09% |
124,875
-104,621
| -46% | -$1.44M |
|
357
Dana Inc
DAN
$2.7B
| $1.72M | 0.09% |
85,302
-22,056
| -21% | -$445K |
|
358
Corcept Therapeutics
CORT
$7.31B
| $1.72M | 0.09% |
109,382
-82,800
| -43% | -$1.3M |
|
|
CLUB
359
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.72M | 0.09% |
118,111
+21,200
| +22% | +$309K |
|
360
ANI Pharmaceuticals
ANIP
$2.07B
| $1.71M | 0.08% |
25,600
+18,500
| +261% | +$1.24M |
|
361
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.08% |
+7,127
| New | +$1.7M |
|
362
8x8 Inc
EGHT
$282M
| $1.7M | 0.08% |
84,863
+57,175
| +206% | +$1.15M |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $1.7M | 0.08% |
19,893
-3,756
| -16% | -$321K |
|
364
Northern Trust
NTRS
$24.3B
| $1.7M | 0.08% |
16,501
+6,917
| +72% | +$712K |
|
365
MGE Energy Inc
MGEE
$3.1B
| $1.7M | 0.08% |
26,915
+19,268
| +252% | +$1.21M |
|
|
MIK
366
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | 0.08% |
88,410
+58,245
| +193% | +$1.12M |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.08% |
42,041
+11,519
| +38% | +$463K |
|
|
BFYT
368
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.68M | 0.08% |
51,821
-6,279
| -11% | -$203K |
|
369
AutoZone
AZO
$70.6B
| $1.68M | 0.08% |
2,496
+723
| +41% | +$485K |
|
|
KND
370
DELISTED
Kindred Healthcare
KND
| $1.67M | 0.08% |
185,063
+142,500
| +335% | +$1.28M |
|
371
Prospect Capital
PSEC
$1.34B
| $1.66M | 0.08% |
247,784
+63,394
| +34% | +$425K |
|
372
Amgen
AMGN
$153B
| $1.66M | 0.08% |
9,006
-9,128
| -50% | -$1.68M |
|
373
Lesaka Technologies
LSAK
$375M
| $1.66M | 0.08% |
182,377
+47,060
| +35% | +$427K |
|
|
XOG
374
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.65M | 0.08% |
+112,547
| New | +$1.65M |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $1.65M | 0.08% |
101,925
-27,211
| -21% | -$441K |
|