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 | |
|---|---|---|---|---|---|---|
426
Denny's
DENN
$237M
| $1.56M | 0.08% |
+97,612
| New | +$1.56M |
|
427
Etsy
ETSY
$5.36B
| $1.55M | 0.08% |
36,716
-108,921
| -75% | -$4.6M |
|
428
NovoCure
NVCR
$1.37B
| $1.55M | 0.08% |
49,500
+29,100
| +143% | +$911K |
|
429
1st Source
SRCE
$1.57B
| $1.55M | 0.08% |
28,965
+22,829
| +372% | +$1.22M |
|
430
Ligand Pharmaceuticals
LGND
$3.25B
| $1.55M | 0.08% |
11,962
-12,245
| -51% | -$1.58M |
|
|
ZIXI
431
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.08% |
286,000
-34,435
| -11% | -$186K |
|
432
CONMED
CNMD
$1.7B
| $1.54M | 0.08% |
+21,047
| New | +$1.54M |
|
433
Paylocity
PCTY
$9.62B
| $1.54M | 0.08% |
26,187
+14,968
| +133% | +$881K |
|
434
Centene
CNC
$14.2B
| $1.54M | 0.08% |
24,954
+18,960
| +316% | +$1.17M |
|
435
St. Joe Company
JOE
$2.96B
| $1.54M | 0.08% |
85,644
-8,907
| -9% | -$160K |
|
|
TXNM
436
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.08% |
+39,356
| New | +$1.53M |
|
437
Penumbra
PEN
$11B
| $1.53M | 0.08% |
+11,076
| New | +$1.53M |
|
438
Herc Holdings
HRI
$4.6B
| $1.53M | 0.08% |
27,086
-14,985
| -36% | -$844K |
|
439
Performance Food Group
PFGC
$16.5B
| $1.52M | 0.08% |
41,503
-12,995
| -24% | -$477K |
|
440
UFP Industries
UFPI
$6.08B
| $1.52M | 0.08% |
41,596
-22,626
| -35% | -$828K |
|
441
Black Stone Minerals
BSM
$2.53B
| $1.52M | 0.08% |
82,248
-5,165
| -6% | -$95.5K |
|
|
EGC
442
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.52M | 0.08% |
171,913
-36,687
| -18% | -$324K |
|
|
CPE
443
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.08% |
+14,145
| New | +$1.52M |
|
444
Global Payments
GPN
$21.3B
| $1.52M | 0.08% |
+13,591
| New | +$1.52M |
|
|
GHG
445
GreenTree Hospitality
GHG
$204M
| $1.51M | 0.08% |
83,642
-566,358
| -87% | -$10.2M |
|
446
Halozyme
HALO
$8.76B
| $1.51M | 0.07% |
89,200
-13,900
| -13% | -$235K |
|
447
Silicon Laboratories
SLAB
$4.45B
| $1.51M | 0.07% |
15,109
+4,014
| +36% | +$400K |
|
448
Weis Markets
WMK
$1.81B
| $1.51M | 0.07% |
28,221
-15,205
| -35% | -$811K |
|
|
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.07% |
42,760
-12,441
| -23% | -$438K |
|
|
NGHC
450
DELISTED
National General Holdings Corp
NGHC
| $1.51M | 0.07% |
+57,168
| New | +$1.51M |
|