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 | |
|---|---|---|---|---|---|---|
376
Greif
GEF
$3.57B
| $1.65M | 0.08% |
31,209
+5,595
| +22% | +$296K |
|
377
AerCap
AER
$22B
| $1.65M | 0.08% |
30,472
+19,696
| +183% | +$1.07M |
|
|
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.65M | 0.08% |
41,389
+19,769
| +91% | +$788K |
|
379
Manitowoc
MTW
$359M
| $1.65M | 0.08% |
63,672
+45,105
| +243% | +$1.17M |
|
|
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
| $1.64M | 0.08% |
+48,860
| New | +$1.64M |
|
381
Aon
AON
$79.9B
| $1.63M | 0.08% |
+11,912
| New | +$1.63M |
|
382
Regional Management Corp
RM
$422M
| $1.63M | 0.08% |
46,662
-9,738
| -17% | -$341K |
|
383
Trip.com Group
TCOM
$47.6B
| $1.63M | 0.08% |
+34,302
| New | +$1.63M |
|
384
Loews
L
$20B
| $1.63M | 0.08% |
+33,814
| New | +$1.63M |
|
|
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.63M | 0.08% |
73,536
+6,488
| +10% | +$144K |
|
|
EXTN
386
DELISTED
Exterran Corporation
EXTN
| $1.63M | 0.08% |
65,151
+16,227
| +33% | +$406K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.08% |
14,300
-5,800
| -29% | -$659K |
|
388
Rexford Industrial Realty
REXR
$10.2B
| $1.62M | 0.08% |
+51,752
| New | +$1.62M |
|
|
REGI
389
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | 0.08% |
90,917
+32,517
| +56% | +$580K |
|
|
CURO
390
DELISTED
CURO Group Holdings Corp.
CURO
| $1.62M | 0.08% |
64,920
+28,780
| +80% | +$718K |
|
391
Abercrombie & Fitch
ANF
$4.49B
| $1.62M | 0.08% |
66,108
+50,647
| +328% | +$1.24M |
|
392
Wintrust Financial
WTFC
$9.34B
| $1.62M | 0.08% |
18,574
+12,957
| +231% | +$1.13M |
|
393
Boot Barn
BOOT
$5.58B
| $1.61M | 0.08% |
+77,778
| New | +$1.61M |
|
394
American Eagle Outfitters
AEO
$3.26B
| $1.61M | 0.08% |
69,203
+24,784
| +56% | +$576K |
|
395
Dick's Sporting Goods
DKS
$17.7B
| $1.61M | 0.08% |
+45,610
| New | +$1.61M |
|
396
Oaktree Specialty Lending
OCSL
$1.23B
| $1.6M | 0.08% |
111,817
-15,112
| -12% | -$217K |
|
397
Lamb Weston
LW
$8.08B
| $1.6M | 0.08% |
23,381
-13,697
| -37% | -$938K |
|
398
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.6M | 0.08% |
29,669
+12,239
| +70% | +$660K |
|
|
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
| $1.6M | 0.08% |
66,800
-70,530
| -51% | -$1.69M |
|
|
IPHS
400
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.6M | 0.08% |
33,596
+13,726
| +69% | +$653K |
|