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 | |
|---|---|---|---|---|---|---|
|
SCU
801
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $923K | 0.05% |
47,824
+24,541
| +105% | +$474K |
|
802
IPG Photonics
IPGP
$3.46B
| $921K | 0.05% |
+4,175
| New | +$921K |
|
|
GGP
803
DELISTED
GGP Inc.
GGP
| $921K | 0.05% |
+45,080
| New | +$921K |
|
804
TFS Financial
TFSL
$3.79B
| $919K | 0.05% |
58,264
+18,769
| +48% | +$296K |
|
|
XCRA
805
DELISTED
Xcerra Corporation
XCRA
| $919K | 0.05% |
65,779
-78,400
| -54% | -$1.1M |
|
806
Gladstone Investment Corp
GAIN
$542M
| $916K | 0.05% |
77,819
-39,604
| -34% | -$466K |
|
807
PotlatchDeltic
PCH
$3.22B
| $908K | 0.05% |
17,856
-1,722
| -9% | -$87.6K |
|
|
ELVT
808
DELISTED
Elevate Credit, Inc.
ELVT
| $908K | 0.05% |
107,372
+25,472
| +31% | +$215K |
|
809
Home BancShares
HOMB
$5.76B
| $907K | 0.05% |
40,198
+389
| +1% | +$8.78K |
|
|
CNXM
810
DELISTED
CNX Midstream Partners LP
CNXM
| $907K | 0.05% |
46,791
+3,506
| +8% | +$68K |
|
811
eHealth
EHTH
$119M
| $906K | 0.04% |
+41,000
| New | +$906K |
|
812
Icon
ICLR
$13.1B
| $905K | 0.04% |
+6,827
| New | +$905K |
|
813
Unifirst Corp
UNF
$3.21B
| $904K | 0.04% |
5,110
-614
| -11% | -$109K |
|
|
PFC
814
DELISTED
Premier Financial Corp. Common Stock
PFC
| $903K | 0.04% |
26,934
-8,010
| -23% | -$269K |
|
|
CSR
815
Centerspace
CSR
$999M
| $900K | 0.04% |
16,271
-28,238
| -63% | -$1.56M |
|
|
SEI
816
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $900K | 0.04% |
+62,979
| New | +$900K |
|
|
CBM
817
DELISTED
Cambrex Corporation
CBM
| $899K | 0.04% |
+17,183
| New | +$899K |
|
|
EVBG
818
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $891K | 0.04% |
+18,781
| New | +$891K |
|
|
GMRE
819
Global Medical REIT
GMRE
$505M
| $888K | 0.04% |
100,200
+1,100
| +1% | +$9.75K |
|
820
HUB Group
HUBG
$2.23B
| $886K | 0.04% |
35,568
-89,808
| -72% | -$2.24M |
|
821
TD Synnex
SNX
$12.3B
| $882K | 0.04% |
18,268
-7,730
| -30% | -$373K |
|
|
KRA
822
DELISTED
Kraton Corporation
KRA
| $882K | 0.04% |
+19,120
| New | +$882K |
|
823
Deckers Outdoor
DECK
$17.1B
| $881K | 0.04% |
+46,800
| New | +$881K |
|
824
Great Lakes Dredge & Dock
GLDD
$802M
| $877K | 0.04% |
167,121
-32,296
| -16% | -$169K |
|
|
AYX
825
DELISTED
Alteryx, Inc.
AYX
| $876K | 0.04% |
+22,958
| New | +$876K |
|