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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.38B
| $1M | 0.05% |
13,125
-4,530
| -26% | -$345K |
|
752
Sixth Street Specialty
TSLX
$2.32B
| $991K | 0.05% |
55,216
+27,439
| +99% | +$492K |
|
753
Euronet Worldwide
EEFT
$3.62B
| $988K | 0.05% |
11,800
-8,500
| -42% | -$712K |
|
|
BPMP
754
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $988K | 0.05% |
+47,091
| New | +$988K |
|
|
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
| $985K | 0.05% |
153,622
+42,721
| +39% | +$274K |
|
756
Incyte
INCY
$16.8B
| $983K | 0.05% |
14,677
+11,039
| +303% | +$739K |
|
|
FRTA
757
DELISTED
Forterra, Inc
FRTA
| $983K | 0.05% |
100,987
+9,620
| +11% | +$93.6K |
|
758
EastGroup Properties
EGP
$8.77B
| $982K | 0.05% |
10,273
-31,795
| -76% | -$3.04M |
|
|
SAIL
759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $982K | 0.05% |
+40,026
| New | +$982K |
|
760
Financial Institutions
FISI
$550M
| $981K | 0.05% |
29,804
+5,068
| +20% | +$167K |
|
761
Alto Ingredients
ALTO
$89.8M
| $979K | 0.05% |
376,600
+186,700
| +98% | +$485K |
|
762
Diodes
DIOD
$2.48B
| $979K | 0.05% |
28,396
-9,922
| -26% | -$342K |
|
|
ANDV
763
DELISTED
Andeavor
ANDV
| $974K | 0.05% |
7,424
+2,425
| +49% | +$318K |
|
764
Community Trust Bancorp
CTBI
$1.05B
| $967K | 0.05% |
19,367
-3,927
| -17% | -$196K |
|
765
Pure Storage
PSTG
$25.9B
| $967K | 0.05% |
40,513
-17,731
| -30% | -$423K |
|
766
Virtu Financial
VIRT
$3.25B
| $967K | 0.05% |
36,435
+19,326
| +113% | +$513K |
|
|
TYPE
767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $967K | 0.05% |
47,616
-37,134
| -44% | -$754K |
|
|
NRE
768
DELISTED
NorthStar Realty Europe Corp.
NRE
| $963K | 0.05% |
66,447
-17,702
| -21% | -$257K |
|
769
First Merchants
FRME
$2.33B
| $962K | 0.05% |
20,737
-7,017
| -25% | -$326K |
|
|
NETI
770
DELISTED
Eneti Inc.
NETI
| $962K | 0.05% |
+14,580
| New | +$962K |
|
|
RESI
771
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $962K | 0.05% |
92,298
+44,797
| +94% | +$467K |
|
|
SXCP
772
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $961K | 0.05% |
+64,052
| New | +$961K |
|
|
AUTL
773
Autolus Therapeutics
AUTL
$367M
| $960K | 0.05% |
+35,851
| New | +$960K |
|
|
STOR
774
DELISTED
STORE Capital Corporation
STOR
| $958K | 0.05% |
34,953
-38,245
| -52% | -$1.05M |
|
775
First Hawaiian
FHB
$3.21B
| $957K | 0.05% |
32,990
+21,640
| +191% | +$628K |
|