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 | 14.33% |
| 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 | |
|---|---|---|---|---|---|---|
601
Pediatrix Medical
MD
$1.48B
| $1.25M | 0.06% |
28,833
-3,806
| -12% | -$165K |
|
602
Oppenheimer Holdings
OPY
$767M
| $1.25M | 0.06% |
44,565
-5,695
| -11% | -$159K |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.06% |
19,205
+8,940
| +87% | +$580K |
|
|
WWE
604
DELISTED
World Wrestling Entertainment
WWE
| $1.24M | 0.06% |
17,000
-36,900
| -68% | -$2.69M |
|
|
INN
605
Summit Hotel Properties
INN
$608M
| $1.23M | 0.06% |
86,152
-27,202
| -24% | -$389K |
|
606
LGI Homes
LGIH
$1.53B
| $1.23M | 0.06% |
21,362
+17,437
| +444% | +$1.01M |
|
607
MPLX
MPLX
$51.1B
| $1.23M | 0.06% |
36,123
+25,265
| +233% | +$862K |
|
608
Xencor
XNCR
$600M
| $1.23M | 0.06% |
33,270
-21,630
| -39% | -$800K |
|
|
AAT
609
American Assets Trust
AAT
$1.27B
| $1.23M | 0.06% |
32,085
-28,994
| -47% | -$1.11M |
|
610
Humana
HUM
$37.3B
| $1.23M | 0.06% |
4,125
-2,115
| -34% | -$630K |
|
611
Telkom Indonesia
TLK
$19B
| $1.23M | 0.06% |
+47,217
| New | +$1.23M |
|
612
Everest Group
EG
$14.2B
| $1.22M | 0.06% |
+5,305
| New | +$1.22M |
|
613
Autodesk
ADSK
$69.6B
| $1.22M | 0.06% |
9,315
+3,557
| +62% | +$466K |
|
614
Cerus
CERS
$249M
| $1.22M | 0.06% |
+182,927
| New | +$1.22M |
|
615
DNOW Inc
DNOW
$1.66B
| $1.22M | 0.06% |
91,209
+27,111
| +42% | +$361K |
|
616
J. Jill
JILL
$276M
| $1.22M | 0.06% |
30,990
+26,107
| +535% | +$1.02M |
|
617
Sun Communities
SUI
$16.2B
| $1.21M | 0.06% |
12,400
+9,769
| +371% | +$956K |
|
618
McGrath RentCorp
MGRC
$3.04B
| $1.21M | 0.06% |
19,140
+2,732
| +17% | +$173K |
|
|
BCOV
619
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | 0.06% |
125,034
+46,399
| +59% | +$448K |
|
620
Helmerich & Payne
HP
$1.99B
| $1.21M | 0.06% |
18,910
+12,209
| +182% | +$779K |
|
|
FRGI
621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | 0.06% |
41,974
+11,274
| +37% | +$324K |
|
622
Helen of Troy
HELE
$563M
| $1.2M | 0.06% |
12,234
+6,468
| +112% | +$637K |
|
623
Popular Inc
BPOP
$8.48B
| $1.2M | 0.06% |
26,617
+9,885
| +59% | +$447K |
|
624
United Natural Foods
UNFI
$1.74B
| $1.2M | 0.06% |
28,195
-14,397
| -34% | -$614K |
|
625
A.O. Smith
AOS
$10.4B
| $1.2M | 0.06% |
20,327
+16,359
| +412% | +$967K |
|