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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $814K | 0.04% |
+14,277
| New | +$814K |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $814K | 0.04% |
15,200
-35,296
| -70% | -$1.89M |
|
878
Ultragenyx Pharmaceutical
RARE
$3.01B
| $813K | 0.04% |
10,582
-7,018
| -40% | -$539K |
|
879
Stellar Bancorp
STEL
$1.6B
| $813K | 0.04% |
+24,585
| New | +$813K |
|
880
Cummins
CMI
$55.7B
| $812K | 0.04% |
+6,106
| New | +$812K |
|
881
Nektar Therapeutics
NKTR
$914M
| $810K | 0.04% |
+1,106
| New | +$810K |
|
|
FRAN
882
DELISTED
Francesca's Holdings Corporation
FRAN
| $809K | 0.04% |
8,930
-28,144
| -76% | -$2.55M |
|
883
Chart Industries
GTLS
$8.95B
| $807K | 0.04% |
+13,076
| New | +$807K |
|
884
LiveRamp
RAMP
$1.75B
| $806K | 0.04% |
+26,913
| New | +$806K |
|
885
Waste Connections
WCN
$45.4B
| $805K | 0.04% |
10,690
+4
| +0% | +$301 |
|
886
Tompkins Financial
TMP
$997M
| $800K | 0.04% |
9,310
+5,492
| +144% | +$472K |
|
887
Take-Two Interactive
TTWO
$45.1B
| $800K | 0.04% |
6,758
-39,872
| -86% | -$4.72M |
|
888
Exelon
EXC
$43.6B
| $799K | 0.04% |
26,310
+7,100
| +37% | +$216K |
|
889
Starwood Property Trust
STWD
$7.59B
| $794K | 0.04% |
36,555
+25,693
| +237% | +$558K |
|
890
Broadcom
AVGO
$1.72T
| $788K | 0.04% |
32,490
-25,520
| -44% | -$619K |
|
|
CNSL
891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $788K | 0.04% |
63,789
+33,462
| +110% | +$413K |
|
892
Agree Realty
ADC
$7.94B
| $786K | 0.04% |
14,887
+9,956
| +202% | +$526K |
|
893
Myers Industries
MYE
$597M
| $785K | 0.04% |
40,900
+1,000
| +3% | +$19.2K |
|
894
Ethan Allen Interiors
ETD
$744M
| $784K | 0.04% |
31,983
+18,118
| +131% | +$444K |
|
|
DS
895
DELISTED
Drive Shack Inc.
DS
| $783K | 0.04% |
101,475
-89,500
| -47% | -$691K |
|
|
ABCD
896
DELISTED
Cambium Learning Group, Inc.
ABCD
| $783K | 0.04% |
70,190
+57,135
| +438% | +$637K |
|
897
Granite Construction
GVA
$4.76B
| $779K | 0.04% |
13,992
+9,409
| +205% | +$524K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$3.14B
| $779K | 0.04% |
33,531
-14,981
| -31% | -$348K |
|
|
OLP
899
One Liberty Properties
OLP
$489M
| $778K | 0.04% |
29,441
-6,214
| -17% | -$164K |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.97B
| $778K | 0.04% |
25,372
-49,488
| -66% | -$1.52M |
|