GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+4.63%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.81B
AUM Growth
-$205M
(-10%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$9.7M |
| 2 |
Teck Resources
TECK
|
$6.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.99M |
| 4 |
Cadence Design Systems
CDNS
|
$4.64M |
| 5 |
FDC
First Data Corporation
FDC
|
$4.61M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.4M |
| 2 |
Steel Dynamics
STLD
|
$9.57M |
| 3 |
ICICI Bank
IBN
|
$8.55M |
| 4 |
HDFC Bank
HDB
|
$6.88M |
| 5 |
EPAM Systems
EPAM
|
$6.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
401
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.53M | 0.08% |
106,248
-46,284
| -30% | -$665K |
|
|
ACR
402
ACRES Commercial Realty
ACR
$158M
| $1.53M | 0.08% |
46,334
+19,682
| +74% | +$648K |
|
403
Upland Software
UPLD
$70.5M
| $1.53M | 0.08% |
47,223
+25,314
| +116% | +$818K |
|
|
EXTN
404
DELISTED
Exterran Corporation
EXTN
| $1.53M | 0.08% |
57,519
-7,632
| -12% | -$202K |
|
405
OSI Systems
OSIS
$3.93B
| $1.52M | 0.08% |
19,943
+14,437
| +262% | +$1.1M |
|
|
ABCD
406
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.52M | 0.08% |
128,238
+58,048
| +83% | +$687K |
|
407
Acco Brands
ACCO
$364M
| $1.52M | 0.08% |
134,161
-13,438
| -9% | -$152K |
|
408
Kforce
KFRC
$598M
| $1.51M | 0.08% |
40,267
+860
| +2% | +$32.3K |
|
409
Quad
QUAD
$334M
| $1.51M | 0.08% |
72,654
+35,692
| +97% | +$744K |
|
|
NAVG
410
DELISTED
Navigators Group Inc
NAVG
| $1.51M | 0.08% |
21,911
-5,828
| -21% | -$403K |
|
411
Edgewell Personal Care
EPC
$1.09B
| $1.51M | 0.08% |
32,694
+24,733
| +311% | +$1.14M |
|
412
Home BancShares
HOMB
$5.88B
| $1.51M | 0.08% |
68,974
+28,776
| +72% | +$630K |
|
|
CATM
413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.08% |
+47,764
| New | +$1.51M |
|
|
TVPT
414
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | 0.08% |
89,535
-70,056
| -44% | -$1.18M |
|
415
Darden Restaurants
DRI
$24.5B
| $1.51M | 0.08% |
13,540
+9,949
| +277% | +$1.11M |
|
416
UFP Industries
UFPI
$6.08B
| $1.5M | 0.08% |
42,509
+913
| +2% | +$32.3K |
|
417
Norwegian Cruise Line
NCLH
$11.6B
| $1.5M | 0.08% |
26,137
-72,905
| -74% | -$4.19M |
|
|
RESI
418
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.5M | 0.08% |
138,195
+45,897
| +50% | +$498K |
|
419
1st Source
SRCE
$1.57B
| $1.5M | 0.08% |
28,435
-530
| -2% | -$27.9K |
|
420
Innoviva
INVA
$1.29B
| $1.5M | 0.08% |
98,075
-26,800
| -21% | -$409K |
|
|
AHT
421
Ashford Hospitality Trust
AHT
$37.7M
| $1.49M | 0.08% |
+236
| New | +$1.49M |
|
422
Evercore
EVR
$12.3B
| $1.49M | 0.08% |
14,829
-28,295
| -66% | -$2.84M |
|
423
Telkom Indonesia
TLK
$19.2B
| $1.49M | 0.08% |
60,900
+13,683
| +29% | +$335K |
|
424
Mammoth Energy Services
TUSK
$110M
| $1.49M | 0.08% |
+51,127
| New | +$1.49M |
|
425
FerroAtlántica
GSM
$799M
| $1.48M | 0.08% |
181,664
+45,335
| +33% | +$370K |
|