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 | |
|---|---|---|---|---|---|---|
626
Autohome
ATHM
$3.38B
| $1.2M | 0.06% |
11,900
-18,462
| -61% | -$1.86M |
|
627
Dollar Tree
DLTR
$20.3B
| $1.2M | 0.06% |
14,103
+5,415
| +62% | +$460K |
|
628
Penske Automotive Group
PAG
$12.4B
| $1.2M | 0.06% |
25,588
+12,578
| +97% | +$589K |
|
|
CDR
629
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.2M | 0.06% |
38,445
+10,278
| +36% | +$320K |
|
630
Xerox
XRX
$482M
| $1.2M | 0.06% |
49,847
+2,247
| +5% | +$53.9K |
|
|
KNL
631
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.06% |
57,356
+25,650
| +81% | +$534K |
|
|
ZEN
632
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.06% |
+21,896
| New | +$1.19M |
|
633
Ardelyx
ARDX
$1.59B
| $1.19M | 0.06% |
+321,300
| New | +$1.19M |
|
634
Kinder Morgan
KMI
$58.8B
| $1.19M | 0.06% |
67,269
+7,092
| +12% | +$125K |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.06% |
5,478
-3,815
| -41% | -$827K |
|
|
VIA
636
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.19M | 0.06% |
24,360
-5,780
| -19% | -$282K |
|
637
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.19M | 0.06% |
380,605
+284,409
| +296% | +$887K |
|
638
Sterling Infrastructure
STRL
$8.72B
| $1.19M | 0.06% |
91,067
+2,064
| +2% | +$26.9K |
|
639
Sportsman's Warehouse
SPWH
$121M
| $1.18M | 0.06% |
231,211
-212,372
| -48% | -$1.09M |
|
640
Five Below
FIVE
$8.34B
| $1.18M | 0.06% |
12,095
-23,534
| -66% | -$2.3M |
|
641
Universal Display
OLED
$6.91B
| $1.18M | 0.06% |
13,700
+11,485
| +519% | +$988K |
|
642
Jefferies Financial Group
JEF
$13.2B
| $1.18M | 0.06% |
57,837
+9,328
| +19% | +$190K |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.06% |
24,348
+10,837
| +80% | +$523K |
|
|
AYR
644
DELISTED
Aircastle Limited
AYR
| $1.17M | 0.06% |
57,225
+18,967
| +50% | +$389K |
|
645
AbbVie
ABBV
$371B
| $1.17M | 0.06% |
12,642
-44,366
| -78% | -$4.11M |
|
646
FerroAtlántica
GSM
$801M
| $1.17M | 0.06% |
136,329
+39,437
| +41% | +$338K |
|
647
Magnachip Semiconductor
MX
$108M
| $1.17M | 0.06% |
113,700
-43,900
| -28% | -$450K |
|
648
Ford
F
$46.5B
| $1.16M | 0.06% |
+105,107
| New | +$1.16M |
|
649
NetApp
NTAP
$24.2B
| $1.16M | 0.06% |
14,800
-31,002
| -68% | -$2.43M |
|
650
Brighthouse Financial
BHF
$2.48B
| $1.16M | 0.06% |
+28,982
| New | +$1.16M |
|