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 | |
|---|---|---|---|---|---|---|
|
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.07% |
+12,980
| New | +$1.5M |
|
452
Cannae Holdings
CNNE
$1.09B
| $1.5M | 0.07% |
80,662
+69,997
| +656% | +$1.3M |
|
|
CELG
453
DELISTED
Celgene Corp
CELG
| $1.49M | 0.07% |
18,816
-6,247
| -25% | -$496K |
|
454
Avery Dennison
AVY
$13.1B
| $1.49M | 0.07% |
14,598
+1,238
| +9% | +$126K |
|
455
Martin Midstream Partners
MMLP
$123M
| $1.49M | 0.07% |
107,965
+71,765
| +198% | +$990K |
|
|
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.49M | 0.07% |
78,317
+36,611
| +88% | +$697K |
|
457
MGM Resorts International
MGM
$9.98B
| $1.49M | 0.07% |
+51,243
| New | +$1.49M |
|
458
Cato Corp
CATO
$87.2M
| $1.49M | 0.07% |
60,335
-6,550
| -10% | -$161K |
|
459
Global Industrial
GIC
$1.46B
| $1.48M | 0.07% |
+43,223
| New | +$1.48M |
|
460
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.07% |
6,353
+3,934
| +163% | +$918K |
|
|
BVH
461
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.48M | 0.07% |
+32,840
| New | +$1.48M |
|
462
Coeur Mining
CDE
$9.43B
| $1.48M | 0.07% |
194,945
-122,595
| -39% | -$932K |
|
463
Nomad Foods
NOMD
$2.21B
| $1.48M | 0.07% |
+77,204
| New | +$1.48M |
|
464
John Wiley & Sons Class A
WLY
$2.13B
| $1.48M | 0.07% |
23,683
-7,859
| -25% | -$490K |
|
|
INAP
465
DELISTED
Internap Corporation
INAP
| $1.47M | 0.07% |
141,210
+70,977
| +101% | +$739K |
|
466
First American
FAF
$6.83B
| $1.47M | 0.07% |
28,401
-6,076
| -18% | -$314K |
|
467
Avient
AVNT
$3.45B
| $1.47M | 0.07% |
33,964
+8,273
| +32% | +$358K |
|
468
Essent Group
ESNT
$6.29B
| $1.47M | 0.07% |
40,933
+3,258
| +9% | +$117K |
|
469
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.07% |
+4,757
| New | +$1.46M |
|
470
NVIDIA
NVDA
$4.07T
| $1.46M | 0.07% |
246,920
-268,720
| -52% | -$1.59M |
|
471
Orion
OEC
$596M
| $1.46M | 0.07% |
47,400
+27,934
| +144% | +$862K |
|
472
Macerich
MAC
$4.74B
| $1.46M | 0.07% |
+25,671
| New | +$1.46M |
|
|
GNBC
473
DELISTED
Green Bancorp, Inc
GNBC
| $1.46M | 0.07% |
67,509
+50,103
| +288% | +$1.08M |
|
474
Ryerson Holding
RYI
$757M
| $1.45M | 0.07% |
130,327
+4,939
| +4% | +$55.1K |
|
|
OSG
475
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.45M | 0.07% |
372,944
-21,176
| -5% | -$82.2K |
|