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 | |
|---|---|---|---|---|---|---|
676
Compass Diversified
CODI
$536M
| $1.13M | 0.06% |
65,500
-111,058
| -63% | -$1.92M |
|
677
GeoPark
GPRK
$317M
| $1.13M | 0.06% |
55,107
+22,827
| +71% | +$469K |
|
|
IMGN
678
DELISTED
Immunogen Inc
IMGN
| $1.13M | 0.06% |
116,400
-102,700
| -47% | -$1,000K |
|
679
Axon Enterprise
AXON
$57.5B
| $1.13M | 0.06% |
+17,900
| New | +$1.13M |
|
680
Walker & Dunlop
WD
$2.94B
| $1.13M | 0.06% |
20,300
+4,201
| +26% | +$234K |
|
681
Roper Technologies
ROP
$55.9B
| $1.13M | 0.06% |
+4,086
| New | +$1.13M |
|
682
VeriSign
VRSN
$26.4B
| $1.13M | 0.06% |
8,200
-10,400
| -56% | -$1.43M |
|
683
Trade Desk
TTD
$25.6B
| $1.13M | 0.06% |
119,990
+50,790
| +73% | +$477K |
|
684
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.06% |
+20,200
| New | +$1.13M |
|
685
Box
BOX
$4.86B
| $1.12M | 0.06% |
+44,900
| New | +$1.12M |
|
686
Kemper
KMPR
$3.35B
| $1.12M | 0.06% |
14,837
-20,887
| -58% | -$1.58M |
|
687
Exponent
EXPO
$3.59B
| $1.12M | 0.06% |
23,200
-5,368
| -19% | -$259K |
|
688
Novavax
NVAX
$1.29B
| $1.12M | 0.06% |
41,625
+35,600
| +591% | +$954K |
|
689
RLJ Lodging Trust
RLJ
$1.16B
| $1.11M | 0.06% |
+50,498
| New | +$1.11M |
|
690
Newmark Group
NMRK
$3.32B
| $1.11M | 0.06% |
78,134
+56,053
| +254% | +$798K |
|
691
Graham Holdings Company
GHC
$4.97B
| $1.11M | 0.05% |
+1,889
| New | +$1.11M |
|
|
JOYY
692
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.11M | 0.05% |
11,000
-7,200
| -40% | -$723K |
|
693
Stryker
SYK
$150B
| $1.1M | 0.05% |
6,537
+4,541
| +228% | +$767K |
|
|
BMTC
694
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | 0.05% |
23,836
+5,936
| +33% | +$275K |
|
695
Applied Optoelectronics
AAOI
$1.48B
| $1.1M | 0.05% |
+24,554
| New | +$1.1M |
|
696
Groupon
GRPN
$920M
| $1.1M | 0.05% |
12,793
+11,810
| +1,201% | +$1.02M |
|
697
Urban Edge Properties
UE
$2.66B
| $1.1M | 0.05% |
48,066
+28,088
| +141% | +$642K |
|
698
Select Medical
SEM
$1.64B
| $1.1M | 0.05% |
112,277
-195,275
| -63% | -$1.91M |
|
|
CMCM
699
Cheetah Mobile
CMCM
$217M
| $1.1M | 0.05% |
+22,940
| New | +$1.1M |
|
|
AMAG
700
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.1M | 0.05% |
+56,144
| New | +$1.1M |
|