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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$18.1B
| $1.29M | 0.06% |
+10,811
| New | +$1.29M |
|
577
Genpact
G
$7.82B
| $1.29M | 0.06% |
44,492
-18,188
| -29% | -$526K |
|
578
Entegris
ENTG
$12.4B
| $1.29M | 0.06% |
+37,924
| New | +$1.29M |
|
579
First Financial Bancorp
FFBC
$2.5B
| $1.29M | 0.06% |
41,938
-30,709
| -42% | -$941K |
|
580
Regenxbio
RGNX
$490M
| $1.28M | 0.06% |
+17,888
| New | +$1.28M |
|
|
STI
581
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.06% |
+19,390
| New | +$1.28M |
|
582
Topgolf Callaway Brands
MODG
$1.7B
| $1.28M | 0.06% |
+67,429
| New | +$1.28M |
|
583
Starbucks
SBUX
$97.1B
| $1.28M | 0.06% |
+26,174
| New | +$1.28M |
|
584
Baidu
BIDU
$35.1B
| $1.28M | 0.06% |
5,254
+3,095
| +143% | +$752K |
|
585
Axos Financial
AX
$5.13B
| $1.28M | 0.06% |
31,200
+14,500
| +87% | +$593K |
|
586
Opko Health
OPK
$1.07B
| $1.27M | 0.06% |
+271,078
| New | +$1.27M |
|
587
Skechers
SKX
$9.5B
| $1.27M | 0.06% |
42,422
+11,436
| +37% | +$343K |
|
588
Fidelity National Financial
FNF
$16.5B
| $1.27M | 0.06% |
35,162
+18,449
| +110% | +$667K |
|
589
W&T Offshore
WTI
$261M
| $1.27M | 0.06% |
177,672
+65,658
| +59% | +$469K |
|
590
Credicorp
BAP
$20.7B
| $1.27M | 0.06% |
+5,638
| New | +$1.27M |
|
591
Pitney Bowes
PBI
$2.11B
| $1.27M | 0.06% |
148,110
-106,688
| -42% | -$914K |
|
|
CUTR
592
DELISTED
Cutera, Inc.
CUTR
| $1.27M | 0.06% |
+31,476
| New | +$1.27M |
|
593
Glaukos
GKOS
$5.39B
| $1.26M | 0.06% |
31,100
-47,662
| -61% | -$1.94M |
|
|
TLP
594
DELISTED
Transmontaigne
TLP
| $1.26M | 0.06% |
34,220
-2,684
| -7% | -$98.9K |
|
595
Delek US
DK
$1.88B
| $1.26M | 0.06% |
25,108
-59,967
| -70% | -$3.01M |
|
596
Trinseo
TSE
$88.1M
| $1.26M | 0.06% |
17,758
+13,480
| +315% | +$956K |
|
597
Amphenol
APH
$135B
| $1.26M | 0.06% |
57,800
+25,604
| +80% | +$558K |
|
|
STBZ
598
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | 0.06% |
37,596
-24,577
| -40% | -$821K |
|
599
NiSource
NI
$19B
| $1.26M | 0.06% |
+47,762
| New | +$1.26M |
|
|
MCRN
600
DELISTED
Milacron Holdings Corp.
MCRN
| $1.25M | 0.06% |
66,242
+24,568
| +59% | +$465K |
|