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 | |
|---|---|---|---|---|---|---|
|
AY
776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $957K | 0.05% |
47,436
+30,709
| +184% | +$620K |
|
777
The GEO Group
GEO
$3.05B
| $955K | 0.05% |
34,669
+10,858
| +46% | +$299K |
|
|
BGG
778
DELISTED
Briggs & Stratton Corp.
BGG
| $954K | 0.05% |
54,198
-3,750
| -6% | -$66K |
|
|
GCI
779
DELISTED
Gannett Co., Inc
GCI
| $953K | 0.05% |
+89,067
| New | +$953K |
|
780
WideOpenWest
WOW
$440M
| $950K | 0.05% |
98,327
+78,741
| +402% | +$761K |
|
|
CAI
781
DELISTED
CAI International, Inc.
CAI
| $949K | 0.05% |
40,820
+13,186
| +48% | +$307K |
|
782
East-West Bancorp
EWBC
$14.9B
| $948K | 0.05% |
14,546
-25,850
| -64% | -$1.68M |
|
783
AutoNation
AN
$8.48B
| $946K | 0.05% |
19,474
-17,271
| -47% | -$839K |
|
784
Primoris Services
PRIM
$6.11B
| $943K | 0.05% |
34,646
-3,309
| -9% | -$90.1K |
|
|
RRD
785
DELISTED
RR Donnelley & Sons Co.
RRD
| $939K | 0.05% |
163,017
-36,639
| -18% | -$211K |
|
786
Harvard Bioscience
HBIO
$19.5M
| $938K | 0.05% |
175,357
-2,000
| -1% | -$10.7K |
|
787
Simpson Manufacturing
SSD
$7.92B
| $937K | 0.05% |
+15,074
| New | +$937K |
|
|
HMLP
788
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $937K | 0.05% |
52,221
-29,979
| -36% | -$538K |
|
|
LDL
789
DELISTED
Lydall, Inc.
LDL
| $936K | 0.05% |
21,445
+5,039
| +31% | +$220K |
|
790
Lithia Motors
LAD
$8.84B
| $933K | 0.05% |
9,870
+4,076
| +70% | +$385K |
|
791
EXL Service
EXLS
$7.13B
| $932K | 0.05% |
82,330
+58,650
| +248% | +$664K |
|
792
Old National Bancorp
ONB
$8.74B
| $931K | 0.05% |
50,077
-4,400
| -8% | -$81.8K |
|
793
Acacia Research
ACTG
$309M
| $929K | 0.05% |
223,800
+35,900
| +19% | +$149K |
|
794
Henry Schein
HSIC
$8.2B
| $929K | 0.05% |
+16,307
| New | +$929K |
|
795
Nexa Resources
NEXA
$636M
| $928K | 0.05% |
+78,880
| New | +$928K |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.05% |
4,906
-6,027
| -55% | -$1.14M |
|
797
Navigator Holdings
NVGS
$1.1B
| $927K | 0.05% |
73,290
+18,239
| +33% | +$231K |
|
|
HUD
798
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $926K | 0.05% |
+52,956
| New | +$926K |
|
799
FirstCash
FCFS
$6.5B
| $925K | 0.05% |
+10,300
| New | +$925K |
|
800
ODP
ODP
$621M
| $925K | 0.05% |
36,265
-11,244
| -24% | -$287K |
|