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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.09M | 0.05% |
3,793
+1,747
| +85% | +$504K |
|
|
LBY
702
DELISTED
Libbey, Inc.
LBY
| $1.09M | 0.05% |
134,400
-72,500
| -35% | -$590K |
|
703
IDT Corp
IDT
$1.66B
| $1.09M | 0.05% |
193,922
+127,016
| +190% | +$714K |
|
|
BRSP
704
BrightSpire Capital
BRSP
$776M
| $1.09M | 0.05% |
+52,360
| New | +$1.09M |
|
|
MODN
705
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.05% |
+58,270
| New | +$1.08M |
|
706
Workiva
WK
$4.53B
| $1.08M | 0.05% |
44,328
+27,774
| +168% | +$678K |
|
|
VVC
707
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.05% |
+15,091
| New | +$1.08M |
|
708
V2X
VVX
$1.73B
| $1.07M | 0.05% |
34,840
-21,131
| -38% | -$651K |
|
709
SSR Mining
SSRM
$4.31B
| $1.07M | 0.05% |
108,695
-71,336
| -40% | -$704K |
|
710
Hawkins
HWKN
$3.63B
| $1.07M | 0.05% |
60,672
+2,430
| +4% | +$42.9K |
|
|
CSFL
711
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.05% |
35,864
-51,144
| -59% | -$1.52M |
|
|
SMC
712
Summit Midstream Corporation
SMC
$278M
| $1.07M | 0.05% |
+4,622
| New | +$1.07M |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $1.06M | 0.05% |
20,504
+5,059
| +33% | +$262K |
|
|
714
TransUnion
TRU
$18.1B
| $1.06M | 0.05% |
14,829
-136,033
| -90% | -$9.74M |
|
715
International Paper
IP
$24.8B
| $1.06M | 0.05% |
+21,506
| New | +$1.06M |
|
716
Future Fuel
FF
$173M
| $1.06M | 0.05% |
75,600
+44,768
| +145% | +$627K |
|
717
BlueLinx
BXC
$669M
| $1.06M | 0.05% |
28,200
+14,500
| +106% | +$544K |
|
718
Pilgrim's Pride
PPC
$10.6B
| $1.05M | 0.05% |
52,293
+38,267
| +273% | +$771K |
|
719
Atlassian
TEAM
$46.7B
| $1.05M | 0.05% |
16,844
-13,175
| -44% | -$824K |
|
720
Globalstar
GSAT
$4.99B
| $1.05M | 0.05% |
+142,867
| New | +$1.05M |
|
721
Domino's
DPZ
$15.8B
| $1.05M | 0.05% |
+3,716
| New | +$1.05M |
|
722
Cedar Fair
FUN
$2.4B
| $1.05M | 0.05% |
+16,612
| New | +$1.05M |
|
723
TechTarget
TTGT
$420M
| $1.05M | 0.05% |
+36,800
| New | +$1.05M |
|
|
QIWI
724
DELISTED
QIWI PLC
QIWI
| $1.05M | 0.05% |
66,349
+55,012
| +485% | +$866K |
|
|
PGTI
725
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.05% |
+50,083
| New | +$1.04M |
|