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 | |
|---|---|---|---|---|---|---|
|
MIME
851
DELISTED
Mimecast Limited
MIME
| $843K | 0.04% |
+20,465
| New | +$843K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $839K | 0.04% |
13,884
-8,446
| -38% | -$510K |
|
853
Alamo Group
ALG
$2.56B
| $838K | 0.04% |
9,271
-1,423
| -13% | -$129K |
|
854
Minerals Technologies
MTX
$2.01B
| $838K | 0.04% |
11,127
-8,760
| -44% | -$660K |
|
|
ANAT
855
DELISTED
American National Group, Inc. Common Stock
ANAT
| $836K | 0.04% |
+6,990
| New | +$836K |
|
856
Equity Residential
EQR
$25.4B
| $835K | 0.04% |
+13,111
| New | +$835K |
|
857
Dropbox
DBX
$8.42B
| $832K | 0.04% |
+25,653
| New | +$832K |
|
858
CarMax
KMX
$9.21B
| $831K | 0.04% |
+11,402
| New | +$831K |
|
859
Nutanix
NTNX
$20.3B
| $831K | 0.04% |
+16,122
| New | +$831K |
|
860
Griffon
GFF
$3.67B
| $829K | 0.04% |
46,578
-3,136
| -6% | -$55.8K |
|
861
Walmart
WMT
$816B
| $828K | 0.04% |
+29,019
| New | +$828K |
|
862
Hubbell
HUBB
$23.2B
| $827K | 0.04% |
7,825
-13,120
| -63% | -$1.39M |
|
|
APTS
863
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $827K | 0.04% |
48,678
-45,285
| -48% | -$769K |
|
|
CCXI
864
DELISTED
ChemoCentryx, Inc.
CCXI
| $826K | 0.04% |
+62,700
| New | +$826K |
|
|
SC
865
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $825K | 0.04% |
43,229
-46,486
| -52% | -$887K |
|
866
Fossil Group
FOSL
$160M
| $822K | 0.04% |
+30,600
| New | +$822K |
|
|
AGN
867
DELISTED
Allergan plc
AGN
| $821K | 0.04% |
+4,926
| New | +$821K |
|
|
WIN
868
DELISTED
Windstream Holdings Inc
WIN
| $821K | 0.04% |
155,866
+116,392
| +295% | +$613K |
|
869
Westlake Chemical Partners
WLKP
$774M
| $818K | 0.04% |
33,404
+7,469
| +29% | +$183K |
|
870
Universal Insurance Holdings
UVE
$704M
| $817K | 0.04% |
23,278
-9,745
| -30% | -$342K |
|
|
ITG
871
DELISTED
Investment Technology Group Inc
ITG
| $817K | 0.04% |
39,055
-1,402
| -3% | -$29.3K |
|
|
TSS
872
DELISTED
Total System Services, Inc.
TSS
| $816K | 0.04% |
9,657
-775
| -7% | -$65.5K |
|
873
Cisco
CSCO
$266B
| $815K | 0.04% |
18,929
-45,401
| -71% | -$1.95M |
|
874
Thermon Group Holdings
THR
$839M
| $815K | 0.04% |
35,618
+21,948
| +161% | +$502K |
|
|
ACR
875
ACRES Commercial Realty
ACR
$157M
| $814K | 0.04% |
+26,652
| New | +$814K |
|