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 | |
|---|---|---|---|---|---|---|
|
MINI
901
DELISTED
Mobile Mini Inc
MINI
| $774K | 0.04% |
+16,508
| New | +$774K |
|
|
CCEC
902
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.3B
| $771K | 0.04% |
35,986
+10,649
| +42% | +$228K |
|
903
Quad
QUAD
$327M
| $770K | 0.04% |
36,962
+14,814
| +67% | +$309K |
|
|
Y
904
DELISTED
Alleghany Corporation
Y
| $764K | 0.04% |
+1,328
| New | +$764K |
|
905
Civitas Resources
CIVI
$3.04B
| $763K | 0.04% |
+20,154
| New | +$763K |
|
906
Marten Transport
MRTN
$937M
| $763K | 0.04% |
+48,816
| New | +$763K |
|
907
Ingersoll Rand
IR
$32.1B
| $762K | 0.04% |
25,922
+9,302
| +56% | +$273K |
|
|
ARCH
908
DELISTED
Arch Resources, Inc.
ARCH
| $761K | 0.04% |
+9,700
| New | +$761K |
|
909
Rambus
RMBS
$8.34B
| $760K | 0.04% |
60,616
+14,539
| +32% | +$182K |
|
|
ZVO
910
DELISTED
Zovio Inc. Common Stock
ZVO
| $760K | 0.04% |
116,447
-35,977
| -24% | -$235K |
|
|
TIF
911
DELISTED
Tiffany & Co.
TIF
| $759K | 0.04% |
+5,769
| New | +$759K |
|
912
Washington Trust Bancorp
WASH
$571M
| $758K | 0.04% |
13,048
+8,184
| +168% | +$475K |
|
|
TWNK
913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $758K | 0.04% |
55,744
+32,044
| +135% | +$436K |
|
914
ONE Gas
OGS
$4.48B
| $756K | 0.04% |
+10,120
| New | +$756K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $756K | 0.04% |
18,010
+6,183
| +52% | +$260K |
|
916
Quest Diagnostics
DGX
$20.2B
| $755K | 0.04% |
6,869
-14,725
| -68% | -$1.62M |
|
917
Sunoco
SUN
$6.95B
| $755K | 0.04% |
+30,233
| New | +$755K |
|
|
SASR
918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $755K | 0.04% |
18,404
-8,674
| -32% | -$356K |
|
919
Verastem
VSTM
$579M
| $754K | 0.04% |
9,130
-14,133
| -61% | -$1.17M |
|
920
Wendy's
WEN
$1.87B
| $754K | 0.04% |
43,908
+22,080
| +101% | +$379K |
|
921
Upland Software
UPLD
$66.2M
| $753K | 0.04% |
+21,909
| New | +$753K |
|
|
CONE
922
DELISTED
CyrusOne Inc Common Stock
CONE
| $751K | 0.04% |
+12,861
| New | +$751K |
|
923
Spire
SR
$4.48B
| $749K | 0.04% |
+10,600
| New | +$749K |
|
|
AAC
924
DELISTED
AAC Holdings, Inc.
AAC
| $749K | 0.04% |
79,900
+1,000
| +1% | +$9.37K |
|
|
TOWR
925
DELISTED
Tower International, Inc.
TOWR
| $749K | 0.04% |
23,552
+9,345
| +66% | +$297K |
|