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 | |
|---|---|---|---|---|---|---|
|
NTRI
401
DELISTED
NutriSystem, Inc.
NTRI
| $1.6M | 0.08% |
41,468
-42,178
| -50% | -$1.62M |
|
402
LivaNova
LIVN
$3.17B
| $1.6M | 0.08% |
15,988
-14,412
| -47% | -$1.44M |
|
|
CCMP
403
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.08% |
14,822
+6,172
| +71% | +$664K |
|
404
CubeSmart
CUBE
$9.52B
| $1.59M | 0.08% |
49,405
-56,111
| -53% | -$1.81M |
|
405
MiMedx Group
MDXG
$1.06B
| $1.59M | 0.08% |
249,000
-37,600
| -13% | -$240K |
|
|
CONN
406
DELISTED
Conn's Inc.
CONN
| $1.59M | 0.08% |
+48,178
| New | +$1.59M |
|
407
Graco
GGG
$14.2B
| $1.59M | 0.08% |
35,086
-10,314
| -23% | -$467K |
|
408
Workday
WDAY
$61.7B
| $1.59M | 0.08% |
+13,087
| New | +$1.59M |
|
409
First Bancorp
FBNC
$2.3B
| $1.58M | 0.08% |
38,718
-4,107
| -10% | -$168K |
|
410
Morgan Stanley
MS
$236B
| $1.58M | 0.08% |
33,420
-28,966
| -46% | -$1.37M |
|
411
Plains GP Holdings
PAGP
$3.64B
| $1.58M | 0.08% |
66,230
+30,985
| +88% | +$741K |
|
|
STKL
412
SunOpta
STKL
$779M
| $1.58M | 0.08% |
188,516
+141,866
| +304% | +$1.19M |
|
|
ZNGA
413
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.08% |
389,069
+215,192
| +124% | +$876K |
|
414
OneMain Financial
OMF
$7.31B
| $1.58M | 0.08% |
47,495
+17,712
| +59% | +$590K |
|
|
NAVG
415
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.08% |
+27,739
| New | +$1.58M |
|
416
Planet Fitness
PLNT
$8.77B
| $1.58M | 0.08% |
35,940
-22,456
| -38% | -$987K |
|
|
AAMI
417
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.58M | 0.08% |
110,749
-174,180
| -61% | -$2.48M |
|
|
CBPO
418
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.58M | 0.08% |
15,900
-13,010
| -45% | -$1.29M |
|
419
Comfort Systems
FIX
$24.9B
| $1.56M | 0.08% |
+34,153
| New | +$1.56M |
|
420
DiamondRock Hospitality
DRH
$1.76B
| $1.56M | 0.08% |
127,111
-52,173
| -29% | -$641K |
|
421
DaVita
DVA
$9.86B
| $1.56M | 0.08% |
22,484
-41,184
| -65% | -$2.86M |
|
422
Teledyne Technologies
TDY
$25.7B
| $1.56M | 0.08% |
+7,832
| New | +$1.56M |
|
423
NBT Bancorp
NBTB
$2.31B
| $1.56M | 0.08% |
40,819
-16,415
| -29% | -$626K |
|
424
QCR Holdings
QCRH
$1.33B
| $1.56M | 0.08% |
32,797
+15,211
| +86% | +$722K |
|
425
Columbus McKinnon
CMCO
$428M
| $1.56M | 0.08% |
+35,863
| New | +$1.56M |
|