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 | |
|---|---|---|---|---|---|---|
|
FBM
951
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $714K | 0.04% |
46,414
+8,945
| +24% | +$138K |
|
952
Modine Manufacturing
MOD
$7.95B
| $711K | 0.04% |
+38,973
| New | +$711K |
|
953
Dorian LPG
LPG
$1.35B
| $710K | 0.04% |
92,880
-140,734
| -60% | -$1.08M |
|
|
GSS
954
DELISTED
Golden Star Resources Ltd.
GSS
| $709K | 0.04% |
210,211
-50,412
| -19% | -$170K |
|
955
Goldman Sachs
GS
$233B
| $707K | 0.04% |
+3,206
| New | +$707K |
|
|
PERY
956
DELISTED
Perry Ellis International Inc
PERY
| $706K | 0.04% |
26,000
-27,527
| -51% | -$747K |
|
957
AtriCure
ATRC
$1.75B
| $705K | 0.04% |
26,054
+14,984
| +135% | +$405K |
|
|
OLBK
958
DELISTED
Old Line Bancshares, Inc.
OLBK
| $705K | 0.04% |
+20,206
| New | +$705K |
|
|
ORIG
959
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $705K | 0.04% |
+23,900
| New | +$705K |
|
960
Corbus Pharmaceuticals
CRBP
$118M
| $704K | 0.03% |
+4,650
| New | +$704K |
|
|
FBNK
961
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $704K | 0.03% |
+22,995
| New | +$704K |
|
962
Park National Corp
PRK
$2.72B
| $703K | 0.03% |
6,311
+3,008
| +91% | +$335K |
|
963
Camping World
CWH
$1.06B
| $701K | 0.03% |
28,060
+3,245
| +13% | +$81.1K |
|
|
IDTI
964
DELISTED
Integrated Device Technology I
IDTI
| $700K | 0.03% |
21,964
+15,000
| +215% | +$478K |
|
965
EchoStar
SATS
$23B
| $699K | 0.03% |
19,413
+2,666
| +16% | +$96K |
|
966
Golar LNG
GLNG
$4.27B
| $697K | 0.03% |
23,653
-10,412
| -31% | -$307K |
|
|
NWY
967
DELISTED
New York & Co Inc
NWY
| $696K | 0.03% |
136,031
+63,700
| +88% | +$326K |
|
968
Idexx Laboratories
IDXX
$51B
| $693K | 0.03% |
3,180
-1,262
| -28% | -$275K |
|
|
STAY
969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $693K | 0.03% |
32,076
+19,510
| +155% | +$422K |
|
|
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
| $693K | 0.03% |
21,887
-15,967
| -42% | -$506K |
|
971
Option Care Health
OPCH
$4.66B
| $692K | 0.03% |
59,074
-30,378
| -34% | -$356K |
|
972
Allegiant Air
ALGT
$1.16B
| $691K | 0.03% |
+4,970
| New | +$691K |
|
973
Lumentum
LITE
$11.5B
| $690K | 0.03% |
+11,913
| New | +$690K |
|
|
ACHN
974
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $689K | 0.03% |
+243,369
| New | +$689K |
|
975
Thor Industries
THO
$5.66B
| $687K | 0.03% |
+7,058
| New | +$687K |
|