GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
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 | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.3B
| $4.21M | 0.21% | +42,062 | New | +$4.21M |
|
52
Conagra Brands
CAG
$9.16B
| $4.17M | 0.21% | 116,645 +11,056 | +10% | +$395K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 0.21% | 3,676 +3,404 | +1,251% | +$3.84M |
|
54
Align Technology
ALGN
$10.3B
| $4.15M | 0.21% | 12,123 +3,470 | +40% | +$1.19M |
|
55
Agilent Technologies
A
$35.7B
| $4.08M | 0.2% | 65,987 -5,032 | -7% | -$311K |
|
56
United Parcel Service
UPS
$74.1B
| $4.06M | 0.2% | 38,216 +22,584 | +144% | +$2.4M |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.06M | 0.2% | 94,628 +30,846 | +48% | +$1.32M |
|
58
HCA Healthcare
HCA
$94.5B
| $4.06M | 0.2% | 39,552 +13,874 | +54% | +$1.42M |
|
59
Columbia Sportswear
COLM
$3.05B
| $4.01M | 0.2% | +43,830 | New | +$4.01M |
|
60
Regency Centers
REG
$13.2B
| $3.89M | 0.19% | 62,690 +49,885 | +390% | +$3.1M |
|
61
Malibu Boats
MBUU
$639M
| $3.88M | 0.19% | 92,434 -20,037 | -18% | -$840K |
|
62
FedEx
FDX
$54.5B
| $3.87M | 0.19% | +17,046 | New | +$3.87M |
|
63
Akamai
AKAM
$11.3B
| $3.84M | 0.19% | 52,387 +40,572 | +343% | +$2.97M |
|
64
Phillips 66
PSX
$54B
| $3.8M | 0.19% | +33,822 | New | +$3.8M |
|
65
United Rentals
URI
$61.5B
| $3.79M | 0.19% | 25,686 +22,764 | +779% | +$3.36M |
|
66
Masimo
MASI
$7.59B
| $3.74M | 0.19% | 38,345 +19,892 | +108% | +$1.94M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $3.7M | 0.18% | 50,460 -7,248 | -13% | -$531K |
|
68
Medpace
MEDP
$13.4B
| $3.66M | 0.18% | 85,200 +43,300 | +103% | +$1.86M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $3.64M | 0.18% | 21,442 -12,129 | -36% | -$2.06M |
|
70
Quanta Services
PWR
$56.3B
| $3.61M | 0.18% | 108,121 +38,299 | +55% | +$1.28M |
|
71
Emergent Biosolutions
EBS
$443M
| $3.58M | 0.18% | 70,799 -32,700 | -32% | -$1.65M |
|
72
VF Corp
VFC
$5.91B
| $3.55M | 0.18% | 43,599 +9,400 | +27% | +$766K |
|
73
Nu Skin
NUS
$602M
| $3.55M | 0.18% | 45,406 +19,142 | +73% | +$1.5M |
|
|
LMNX
74
DELISTED
Luminex Corp
LMNX
| $3.54M | 0.18% | 120,000 +39,941 | +50% | +$1.18M |
|
75
Eversource Energy
ES
$23.8B
| $3.53M | 0.18% | +60,221 | New | +$3.53M |
|