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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.86B
| $1.16M | 0.06% |
11,060
+7,953
| +256% | +$835K |
|
|
AXAS
652
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.16M | 0.06% |
20,021
-6,324
| -24% | -$365K |
|
653
Assertio
ASRT
$77.5M
| $1.16M | 0.06% |
43,325
+34,400
| +385% | +$918K |
|
654
BancFirst
BANF
$4.51B
| $1.16M | 0.06% |
19,504
+8,312
| +74% | +$492K |
|
655
Teradata
TDC
$2.01B
| $1.16M | 0.06% |
+28,778
| New | +$1.16M |
|
656
Silicon Motion
SIMO
$2.8B
| $1.15M | 0.06% |
+21,800
| New | +$1.15M |
|
|
ALTR
657
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.15M | 0.06% |
+33,652
| New | +$1.15M |
|
658
Phibro Animal Health
PAHC
$1.6B
| $1.15M | 0.06% |
+24,948
| New | +$1.15M |
|
659
FTAI Aviation
FTAI
$17.1B
| $1.15M | 0.06% |
74,377
-29,413
| -28% | -$454K |
|
660
Korn Ferry
KFY
$3.79B
| $1.15M | 0.06% |
18,542
-13,059
| -41% | -$809K |
|
661
Viavi Solutions
VIAV
$2.59B
| $1.15M | 0.06% |
+111,986
| New | +$1.15M |
|
662
Celanese
CE
$5.09B
| $1.15M | 0.06% |
10,316
-33,017
| -76% | -$3.67M |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.15M | 0.06% |
7,800
-8,100
| -51% | -$1.19M |
|
664
CytomX Therapeutics
CTMX
$360M
| $1.14M | 0.06% |
50,000
+41,167
| +466% | +$941K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.06% |
+10,900
| New | +$1.14M |
|
|
STMP
666
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | 0.06% |
+4,500
| New | +$1.14M |
|
667
Voya Financial
VOYA
$7.3B
| $1.14M | 0.06% |
+24,205
| New | +$1.14M |
|
|
TPCO
668
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.14M | 0.06% |
65,874
-76,613
| -54% | -$1.32M |
|
669
Commercial Vehicle Group
CVGI
$67.3M
| $1.14M | 0.06% |
154,913
+63,356
| +69% | +$465K |
|
670
Piper Sandler
PIPR
$5.9B
| $1.14M | 0.06% |
+14,800
| New | +$1.14M |
|
671
Immersion
IMMR
$230M
| $1.14M | 0.06% |
+73,564
| New | +$1.14M |
|
672
Rollins
ROL
$27.7B
| $1.14M | 0.06% |
+48,614
| New | +$1.14M |
|
673
Bristol-Myers Squibb
BMY
$95.1B
| $1.13M | 0.06% |
20,500
-50,564
| -71% | -$2.8M |
|
674
Plains All American Pipeline
PAA
$12.1B
| $1.13M | 0.06% |
+47,973
| New | +$1.13M |
|
675
PC Connection
CNXN
$1.66B
| $1.13M | 0.06% |
34,112
+2,478
| +8% | +$82.3K |
|