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 | |
|---|---|---|---|---|---|---|
|
MANT
826
DELISTED
Mantech International Corp
MANT
| $874K | 0.04% |
16,294
-322
| -2% | -$17.3K |
|
|
WAIR
827
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $873K | 0.04% |
77,601
-43,828
| -36% | -$493K |
|
|
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
| $872K | 0.04% |
+15,669
| New | +$872K |
|
829
Calix
CALX
$3.99B
| $871K | 0.04% |
111,729
+41,400
| +59% | +$323K |
|
|
TECD
830
DELISTED
Tech Data Corp
TECD
| $869K | 0.04% |
+10,579
| New | +$869K |
|
831
RTX Corp
RTX
$203B
| $867K | 0.04% |
+11,023
| New | +$867K |
|
832
Service Corp International
SCI
$11.1B
| $867K | 0.04% |
24,211
-4,128
| -15% | -$148K |
|
833
Watts Water Technologies
WTS
$9.47B
| $864K | 0.04% |
11,025
-12,767
| -54% | -$1M |
|
834
W.P. Carey
WPC
$14.7B
| $863K | 0.04% |
13,285
+8,461
| +175% | +$550K |
|
|
AHH
835
Armada Hoffler Properties
AHH
$587M
| $862K | 0.04% |
57,875
+27,087
| +88% | +$403K |
|
836
HealthStream
HSTM
$833M
| $862K | 0.04% |
+31,562
| New | +$862K |
|
837
Nine Energy Service
NINE
$28.5M
| $862K | 0.04% |
+26,038
| New | +$862K |
|
838
Synchrony
SYF
$28B
| $861K | 0.04% |
25,806
-6,131
| -19% | -$205K |
|
|
QUOT
839
DELISTED
Quotient Technology Inc
QUOT
| $861K | 0.04% |
65,698
-18,583
| -22% | -$244K |
|
|
AAN.A
840
DELISTED
AARON'S INC CL-A
AAN.A
| $860K | 0.04% |
19,800
-47,184
| -70% | -$2.05M |
|
|
ITCI
841
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $859K | 0.04% |
48,594
+4,400
| +10% | +$77.8K |
|
842
Terreno Realty
TRNO
$6.07B
| $857K | 0.04% |
+22,740
| New | +$857K |
|
843
Host Hotels & Resorts
HST
$12B
| $856K | 0.04% |
40,641
-74,142
| -65% | -$1.56M |
|
844
Marriott International Class A Common Stock
MAR
$72.8B
| $856K | 0.04% |
+6,762
| New | +$856K |
|
|
LORL
845
DELISTED
Loral Space and Communications, Inc.
LORL
| $856K | 0.04% |
+22,755
| New | +$856K |
|
|
TAST
846
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $850K | 0.04% |
+57,211
| New | +$850K |
|
847
Old Dominion Freight Line
ODFL
$31.8B
| $849K | 0.04% |
+17,100
| New | +$849K |
|
848
Mercer International
MERC
$214M
| $845K | 0.04% |
48,259
-80,821
| -63% | -$1.42M |
|
|
B
849
DELISTED
Barnes Group Inc.
B
| $845K | 0.04% |
14,338
-7,184
| -33% | -$423K |
|
850
Red Robin
RRGB
$110M
| $843K | 0.04% |
18,097
+3,860
| +27% | +$180K |
|