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 | |
|---|---|---|---|---|---|---|
926
BOK Financial
BOKF
$7.05B
| $748K | 0.04% |
+7,956
| New | +$748K |
|
927
Oxford Square Capital
OXSQ
$171M
| $745K | 0.04% |
107,935
-116,265
| -52% | -$802K |
|
928
First Interstate BancSystem
FIBK
$3.39B
| $744K | 0.04% |
17,628
-7,612
| -30% | -$321K |
|
929
DMC Global
BOOM
$141M
| $743K | 0.04% |
+16,550
| New | +$743K |
|
|
SWIR
930
DELISTED
Sierra Wireless
SWIR
| $743K | 0.04% |
46,455
-21,664
| -32% | -$346K |
|
931
Peoples Bancorp
PEBO
$1.09B
| $742K | 0.04% |
19,628
-722
| -4% | -$27.3K |
|
932
Alarm.com
ALRM
$2.76B
| $741K | 0.04% |
18,358
+10,313
| +128% | +$416K |
|
|
BDSI
933
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $740K | 0.04% |
250,967
-209,600
| -46% | -$618K |
|
934
Douglas Emmett
DEI
$2.75B
| $739K | 0.04% |
+18,393
| New | +$739K |
|
935
National Health Investors
NHI
$3.71B
| $737K | 0.04% |
10,000
+4,000
| +67% | +$295K |
|
936
Donaldson
DCI
$9.35B
| $734K | 0.04% |
16,271
-23,689
| -59% | -$1.07M |
|
|
GOOD
937
Gladstone Commercial Corp
GOOD
$600M
| $734K | 0.04% |
38,174
+18,711
| +96% | +$360K |
|
938
Cactus
WHD
$2.85B
| $734K | 0.04% |
+21,732
| New | +$734K |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $733K | 0.04% |
32,440
+2,281
| +8% | +$51.5K |
|
|
BREW
940
DELISTED
Craft Brew Alliance, Inc.
BREW
| $732K | 0.04% |
35,457
+24,066
| +211% | +$497K |
|
|
DESP
941
DELISTED
Despegar.com
DESP
| $728K | 0.04% |
34,738
+26,953
| +346% | +$565K |
|
|
JOBS
942
DELISTED
51job, Inc.
JOBS
| $728K | 0.04% |
+7,452
| New | +$728K |
|
|
BRSS
943
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $727K | 0.04% |
+23,204
| New | +$727K |
|
|
RWT
944
Redwood Trust
RWT
$801M
| $726K | 0.04% |
+44,080
| New | +$726K |
|
|
CSW
945
CSW Industrials, Inc.
CSW
$4.21B
| $724K | 0.04% |
+13,700
| New | +$724K |
|
946
Clean Harbors
CLH
$12.5B
| $723K | 0.04% |
13,014
-20,270
| -61% | -$1.13M |
|
947
Flushing Financial
FFIC
$465M
| $723K | 0.04% |
27,701
+7,635
| +38% | +$199K |
|
948
Toll Brothers
TOL
$13.8B
| $720K | 0.04% |
19,477
-7,508
| -28% | -$278K |
|
|
DQ
949
Daqo New Energy
DQ
$1.75B
| $714K | 0.04% |
+100,500
| New | +$714K |
|
|
HCCI
950
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $714K | 0.04% |
35,503
+11,745
| +49% | +$236K |
|