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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $1.41M | 0.07% |
870,684
+439,355
| +102% | +$712K |
|
|
TIER
502
DELISTED
TIER REIT, Inc.
TIER
| $1.41M | 0.07% |
59,247
+4,769
| +9% | +$113K |
|
503
Crocs
CROX
$4.72B
| $1.41M | 0.07% |
79,873
+40,426
| +102% | +$712K |
|
504
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.07% |
77,085
+47,640
| +162% | +$869K |
|
505
Generac Holdings
GNRC
$10.6B
| $1.4M | 0.07% |
+27,100
| New | +$1.4M |
|
|
MITL
506
DELISTED
Mitel Networks Corporation
MITL
| $1.4M | 0.07% |
127,637
-21,995
| -15% | -$241K |
|
507
Baxter International
BAX
$12.5B
| $1.4M | 0.07% |
18,943
-38,314
| -67% | -$2.83M |
|
|
EV
508
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.07% |
+26,776
| New | +$1.4M |
|
|
MDRX
509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.4M | 0.07% |
116,229
+68,326
| +143% | +$820K |
|
510
Forum Energy Technologies
FET
$309M
| $1.39M | 0.07% |
+5,636
| New | +$1.39M |
|
511
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.07% |
13,398
-337
| -2% | -$34.9K |
|
512
ZTO Express
ZTO
$14.7B
| $1.39M | 0.07% |
69,300
+35,900
| +107% | +$718K |
|
|
NS
513
DELISTED
NuStar Energy L.P.
NS
| $1.38M | 0.07% |
+61,059
| New | +$1.38M |
|
|
PLYA
514
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | 0.07% |
127,722
+80,651
| +171% | +$871K |
|
|
HOLI
515
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.38M | 0.07% |
+62,305
| New | +$1.38M |
|
|
CMD
516
DELISTED
Cantel Medical Corporation
CMD
| $1.38M | 0.07% |
+14,006
| New | +$1.38M |
|
517
Extreme Networks
EXTR
$2.87B
| $1.38M | 0.07% |
172,971
-97,368
| -36% | -$775K |
|
518
Ducommun
DCO
$1.35B
| $1.37M | 0.07% |
41,513
-8,786
| -17% | -$291K |
|
519
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.07% |
49,666
+19,984
| +67% | +$553K |
|
520
SolarEdge
SEDG
$2.04B
| $1.37M | 0.07% |
28,719
-21,342
| -43% | -$1.02M |
|
521
Broadridge
BR
$29.4B
| $1.37M | 0.07% |
+11,930
| New | +$1.37M |
|
522
Varonis Systems
VRNS
$6.28B
| $1.37M | 0.07% |
55,272
-6,705
| -11% | -$167K |
|
|
POLY
523
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.07% |
+18,000
| New | +$1.37M |
|
|
FMBI
524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | 0.07% |
+53,759
| New | +$1.37M |
|
|
PVLA
525
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.37M | 0.07% |
3,374
+3,165
| +1,514% | +$1.28M |
|