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 | |
|---|---|---|---|---|---|---|
|
AVDL
476
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.44M | 0.07% |
235,217
-80,743
| -26% | -$495K |
|
477
Kelly Services Class A
KELYA
$489M
| $1.44M | 0.07% |
64,241
-18,692
| -23% | -$420K |
|
|
FDC
478
DELISTED
First Data Corporation
FDC
| $1.44M | 0.07% |
68,904
+40,148
| +140% | +$840K |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.07% |
+58,484
| New | +$1.44M |
|
480
Kroger
KR
$44.8B
| $1.44M | 0.07% |
+50,558
| New | +$1.44M |
|
|
SYNT
481
DELISTED
Syntel Inc
SYNT
| $1.44M | 0.07% |
44,819
-20,795
| -32% | -$667K |
|
482
Premier
PINC
$2.13B
| $1.44M | 0.07% |
+39,479
| New | +$1.44M |
|
483
USA Compression Partners
USAC
$2.88B
| $1.44M | 0.07% |
85,311
-14,261
| -14% | -$240K |
|
484
Western Alliance Bancorporation
WAL
$10B
| $1.43M | 0.07% |
25,276
+12,101
| +92% | +$685K |
|
485
Trinity Industries
TRN
$2.31B
| $1.43M | 0.07% |
57,981
+8,219
| +17% | +$203K |
|
486
SpartanNash
SPTN
$908M
| $1.43M | 0.07% |
55,991
+15,880
| +40% | +$405K |
|
487
Matsons
MATX
$3.36B
| $1.43M | 0.07% |
37,196
+24,488
| +193% | +$940K |
|
488
Match Group
MTCH
$9.18B
| $1.43M | 0.07% |
36,853
+25,553
| +226% | +$990K |
|
489
Wingstop
WING
$8.65B
| $1.43M | 0.07% |
+27,398
| New | +$1.43M |
|
|
HT
490
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.43M | 0.07% |
+66,546
| New | +$1.43M |
|
491
Kulicke & Soffa
KLIC
$1.99B
| $1.43M | 0.07% |
59,871
-32,529
| -35% | -$775K |
|
|
AVX
492
DELISTED
AVX Corporation
AVX
| $1.43M | 0.07% |
90,996
+23,736
| +35% | +$372K |
|
|
CRC
493
DELISTED
California Resources Corporation
CRC
| $1.42M | 0.07% |
31,337
-52,986
| -63% | -$2.41M |
|
494
AXIS Capital
AXS
$7.62B
| $1.42M | 0.07% |
+25,580
| New | +$1.42M |
|
|
SINA
495
DELISTED
Sina Corp
SINA
| $1.42M | 0.07% |
16,778
+17
| +0.1% | +$1.44K |
|
|
INST
496
DELISTED
Instructure, Inc.
INST
| $1.42M | 0.07% |
33,344
+24,185
| +264% | +$1.03M |
|
497
Allstate
ALL
$53.1B
| $1.42M | 0.07% |
+15,535
| New | +$1.42M |
|
|
WBT
498
DELISTED
Welbilt, Inc.
WBT
| $1.42M | 0.07% |
63,507
+41,744
| +192% | +$931K |
|
|
FOE
499
DELISTED
Ferro Corporation
FOE
| $1.41M | 0.07% |
+67,746
| New | +$1.41M |
|
|
EMES
500
DELISTED
Emerge Energy Services LP
EMES
| $1.41M | 0.07% |
198,162
+58,700
| +42% | +$419K |
|