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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64B
| $1.36M | 0.07% |
17,214
+14,126
| +457% | +$1.12M |
|
527
Brixmor Property Group
BRX
$8.63B
| $1.36M | 0.07% |
77,905
-55,566
| -42% | -$969K |
|
528
Navient
NAVI
$1.37B
| $1.36M | 0.07% |
104,197
+93,405
| +866% | +$1.22M |
|
|
HIBB
529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | 0.07% |
59,300
-19,022
| -24% | -$436K |
|
530
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.07% |
+13,580
| New | +$1.36M |
|
|
FINV
531
FinVolution Group
FINV
$2B
| $1.36M | 0.07% |
+227,900
| New | +$1.36M |
|
|
TSC
532
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.36M | 0.07% |
51,921
+13,188
| +34% | +$344K |
|
533
Avnet
AVT
$4.49B
| $1.35M | 0.07% |
31,580
+26,013
| +467% | +$1.12M |
|
534
Kforce
KFRC
$598M
| $1.35M | 0.07% |
39,407
-473
| -1% | -$16.2K |
|
535
Plexus
PLXS
$3.75B
| $1.35M | 0.07% |
+22,703
| New | +$1.35M |
|
|
UNIT
536
Uniti Group
UNIT
$1.59B
| $1.35M | 0.07% |
+67,496
| New | +$1.35M |
|
|
PES
537
DELISTED
Pioneer Energy Services Corp.
PES
| $1.35M | 0.07% |
231,117
-195,000
| -46% | -$1.14M |
|
538
Commault Systems
CVLT
$7.96B
| $1.35M | 0.07% |
+20,519
| New | +$1.35M |
|
539
S&P Global
SPGI
$164B
| $1.35M | 0.07% |
+6,600
| New | +$1.35M |
|
540
KB Home
KBH
$4.63B
| $1.35M | 0.07% |
49,366
+13,612
| +38% | +$371K |
|
541
Marcus & Millichap
MMI
$1.29B
| $1.35M | 0.07% |
34,466
+3,788
| +12% | +$148K |
|
542
Pinnacle West Capital
PNW
$10.6B
| $1.34M | 0.07% |
16,673
-22,562
| -58% | -$1.82M |
|
543
Ionis Pharmaceuticals
IONS
$9.76B
| $1.34M | 0.07% |
32,200
-23,000
| -42% | -$959K |
|
544
Oxford Industries
OXM
$629M
| $1.34M | 0.07% |
+16,157
| New | +$1.34M |
|
545
FTI Consulting
FCN
$5.46B
| $1.34M | 0.07% |
22,160
+12,412
| +127% | +$751K |
|
546
Ubiquiti
UI
$34.9B
| $1.34M | 0.07% |
+15,800
| New | +$1.34M |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.34M | 0.07% |
36,698
-1,267
| -3% | -$46.2K |
|
|
PNNT
548
Pennant Park Investment Corp
PNNT
$471M
| $1.34M | 0.07% |
190,945
+41,521
| +28% | +$291K |
|
|
FTSI
549
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.34M | 0.07% |
+4,696
| New | +$1.34M |
|
|
MEET
550
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.34M | 0.07% |
298,500
-39,000
| -12% | -$175K |
|