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 | |
|---|---|---|---|---|---|---|
|
XENT
551
DELISTED
Intersect ENT, Inc
XENT
| $1.34M | 0.07% |
35,680
+29,989
| +527% | +$1.12M |
|
552
Moody's
MCO
$89.5B
| $1.33M | 0.07% |
+7,823
| New | +$1.33M |
|
553
Foot Locker
FL
$2.29B
| $1.33M | 0.07% |
+25,326
| New | +$1.33M |
|
554
Renasant Corp
RNST
$3.75B
| $1.33M | 0.07% |
29,281
+9,376
| +47% | +$427K |
|
555
TAL Education Group
TAL
$6.17B
| $1.33M | 0.07% |
36,158
-15,442
| -30% | -$568K |
|
556
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.33M | 0.07% |
+18,345
| New | +$1.33M |
|
557
Arista Networks
ANET
$180B
| $1.33M | 0.07% |
82,512
-153,104
| -65% | -$2.46M |
|
558
NETGEAR
NTGR
$811M
| $1.33M | 0.07% |
21,200
+16,827
| +385% | +$1.05M |
|
559
Teradyne
TER
$19.1B
| $1.33M | 0.07% |
34,800
-42,921
| -55% | -$1.63M |
|
|
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.07% |
+37,683
| New | +$1.33M |
|
|
UMH
561
UMH Properties
UMH
$1.29B
| $1.32M | 0.07% |
86,191
+68,219
| +380% | +$1.05M |
|
562
Western Union
WU
$2.86B
| $1.32M | 0.07% |
64,919
+21,339
| +49% | +$434K |
|
563
Movado Group
MOV
$431M
| $1.32M | 0.07% |
27,295
-4,503
| -14% | -$217K |
|
564
Seagate
STX
$40B
| $1.32M | 0.07% |
+23,300
| New | +$1.32M |
|
565
Qualys
QLYS
$4.87B
| $1.32M | 0.07% |
15,600
-7,388
| -32% | -$623K |
|
566
Fortinet
FTNT
$60.4B
| $1.31M | 0.07% |
105,000
+71,425
| +213% | +$892K |
|
567
Ferrari
RACE
$87.1B
| $1.31M | 0.07% |
9,700
-11,600
| -54% | -$1.57M |
|
568
CNA Financial
CNA
$13B
| $1.31M | 0.06% |
28,662
+22,244
| +347% | +$1.02M |
|
569
Estee Lauder
EL
$32.1B
| $1.31M | 0.06% |
9,170
+1,297
| +16% | +$185K |
|
570
Moelis & Co
MC
$5.24B
| $1.31M | 0.06% |
22,300
+3,244
| +17% | +$190K |
|
571
Koppers
KOP
$569M
| $1.3M | 0.06% |
+33,937
| New | +$1.3M |
|
|
PDM
572
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.3M | 0.06% |
65,078
+13,102
| +25% | +$261K |
|
573
Sealed Air
SEE
$4.82B
| $1.3M | 0.06% |
+30,516
| New | +$1.3M |
|
574
F5
FFIV
$18.1B
| $1.29M | 0.06% |
7,500
-11,815
| -61% | -$2.04M |
|
575
Amdocs
DOX
$9.46B
| $1.29M | 0.06% |
19,488
-5,717
| -23% | -$378K |
|