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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$1.65B
| $1.04M | 0.05% |
47,095
+7,110
| +18% | +$157K |
|
727
Outfront Media
OUT
$3.14B
| $1.04M | 0.05% |
54,397
-63,118
| -54% | -$1.21M |
|
|
EBSB
728
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | 0.05% |
54,343
-34,968
| -39% | -$670K |
|
729
Collegium Pharmaceutical
COLL
$1.2B
| $1.04M | 0.05% |
+43,600
| New | +$1.04M |
|
730
Radware
RDWR
$1.1B
| $1.04M | 0.05% |
41,107
-13,945
| -25% | -$352K |
|
731
Reinsurance Group of America
RGA
$12.6B
| $1.04M | 0.05% |
7,769
+6,381
| +460% | +$852K |
|
|
NBLX
732
DELISTED
Noble Midstream Partners LP
NBLX
| $1.04M | 0.05% |
20,300
+12,106
| +148% | +$618K |
|
|
AQUA
733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.05% |
50,431
-28,891
| -36% | -$592K |
|
734
Domo
DOMO
$639M
| $1.03M | 0.05% |
+37,691
| New | +$1.03M |
|
|
EFC
735
Ellington Financial
EFC
$1.36B
| $1.03M | 0.05% |
65,935
+41,582
| +171% | +$649K |
|
|
ONDK
736
DELISTED
On Deck Capital, Inc.
ONDK
| $1.03M | 0.05% |
146,767
-97,222
| -40% | -$680K |
|
737
Shoe Carnival
SCVL
$647M
| $1.03M | 0.05% |
63,210
-43,356
| -41% | -$704K |
|
738
CDW
CDW
$22.1B
| $1.03M | 0.05% |
12,689
-1,219
| -9% | -$98.5K |
|
|
TCO
739
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.05% |
17,438
+12,968
| +290% | +$762K |
|
740
IDEX
IEX
$12.2B
| $1.02M | 0.05% |
+7,460
| New | +$1.02M |
|
741
NN Inc
NNBR
$120M
| $1.02M | 0.05% |
53,803
+39,460
| +275% | +$746K |
|
742
Great Southern Bancorp
GSBC
$717M
| $1.02M | 0.05% |
+17,738
| New | +$1.02M |
|
|
SPA
743
DELISTED
Sparton
SPA
| $1.01M | 0.05% |
53,412
-885
| -2% | -$16.8K |
|
|
CRCM
744
DELISTED
CARE.COM, INC.
CRCM
| $1.01M | 0.05% |
48,478
-42,772
| -47% | -$893K |
|
745
RCI Hospitality Holdings
RICK
$298M
| $1.01M | 0.05% |
31,920
+11,192
| +54% | +$354K |
|
746
Packaging Corp of America
PKG
$19.3B
| $1.01M | 0.05% |
9,022
-16,556
| -65% | -$1.85M |
|
747
Terex
TEX
$3.36B
| $1.01M | 0.05% |
23,900
+3,753
| +19% | +$158K |
|
|
PDLI
748
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | 0.05% |
430,100
+37,824
| +10% | +$88.5K |
|
|
CZZ
749
DELISTED
Cosan Limited
CZZ
| $1.01M | 0.05% |
131,672
+87,799
| +200% | +$670K |
|
|
MITT
750
AG Mortgage Investment Trust
MITT
$246M
| $1M | 0.05% |
+17,777
| New | +$1M |
|