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 | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.36M | 0.08% |
41,410
-101,446
| -71% | -$3.34M |
|
477
Clearway Energy Class A
CWEN.A
$3.2B
| $1.36M | 0.08% |
71,469
+58,726
| +461% | +$1.12M |
|
478
Burlington
BURL
$18.4B
| $1.36M | 0.08% |
8,333
-4,892
| -37% | -$797K |
|
479
Bausch Health
BHC
$2.72B
| $1.36M | 0.07% |
+52,800
| New | +$1.36M |
|
|
BVH
480
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | 0.07% |
36,457
+3,617
| +11% | +$134K |
|
|
APU
481
DELISTED
AmeriGas Partners, L.P.
APU
| $1.35M | 0.07% |
+34,224
| New | +$1.35M |
|
482
Cognizant
CTSH
$35.1B
| $1.35M | 0.07% |
+17,487
| New | +$1.35M |
|
483
PTC Therapeutics
PTCT
$4.55B
| $1.35M | 0.07% |
+28,690
| New | +$1.35M |
|
|
FCB
484
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.35M | 0.07% |
28,370
+22,785
| +408% | +$1.08M |
|
485
Gogo Inc
GOGO
$1.43B
| $1.34M | 0.07% |
+258,100
| New | +$1.34M |
|
486
Orion
OEC
$596M
| $1.34M | 0.07% |
41,731
-5,669
| -12% | -$182K |
|
|
MITL
487
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | 0.07% |
121,637
-6,000
| -5% | -$66.1K |
|
488
Camping World
CWH
$1.12B
| $1.34M | 0.07% |
62,808
+34,748
| +124% | +$741K |
|
|
ZAYO
489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.34M | 0.07% |
38,566
+1,868
| +5% | +$64.9K |
|
490
Nine Energy Service
NINE
$28.5M
| $1.34M | 0.07% |
43,683
+17,645
| +68% | +$540K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $1.33M | 0.07% |
79,612
+44,879
| +129% | +$752K |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $1.33M | 0.07% |
+58,228
| New | +$1.33M |
|
|
AVX
493
DELISTED
AVX Corporation
AVX
| $1.33M | 0.07% |
73,635
-17,361
| -19% | -$313K |
|
494
UnitedHealth
UNH
$286B
| $1.33M | 0.07% |
4,992
+3,115
| +166% | +$829K |
|
495
Northern Oil and Gas
NOG
$2.42B
| $1.32M | 0.07% |
32,928
+30,375
| +1,190% | +$1.21M |
|
|
RST
496
DELISTED
ROSETTA STONE INC
RST
| $1.32M | 0.07% |
+66,200
| New | +$1.32M |
|
497
Oaktree Specialty Lending
OCSL
$1.23B
| $1.31M | 0.07% |
88,199
-23,618
| -21% | -$351K |
|
498
Openlane
KAR
$3.09B
| $1.31M | 0.07% |
58,024
-61,439
| -51% | -$1.39M |
|
499
Community Trust Bancorp
CTBI
$1.06B
| $1.31M | 0.07% |
28,147
+8,780
| +45% | +$407K |
|
500
DNOW Inc
DNOW
$1.67B
| $1.3M | 0.07% |
78,675
-12,534
| -14% | -$207K |
|