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 | |
|---|---|---|---|---|---|---|
976
Fidus Investment
FDUS
$754M
| $686K | 0.03% |
+48,300
| New | +$686K |
|
977
Independent Bank Corp
IBCP
$661M
| $685K | 0.03% |
26,866
-14,913
| -36% | -$380K |
|
978
Houlihan Lokey
HLI
$14.1B
| $683K | 0.03% |
13,332
-39,732
| -75% | -$2.04M |
|
979
IBM
IBM
$239B
| $683K | 0.03% |
+5,115
| New | +$683K |
|
980
Mondelez International
MDLZ
$80.6B
| $682K | 0.03% |
16,628
-77,166
| -82% | -$3.16M |
|
981
Fastenal
FAST
$55.1B
| $681K | 0.03% |
+56,616
| New | +$681K |
|
982
Intrepid Potash
IPI
$392M
| $681K | 0.03% |
+16,604
| New | +$681K |
|
983
Vicor
VICR
$2.25B
| $681K | 0.03% |
+15,633
| New | +$681K |
|
984
Brookfield
BN
$100B
| $680K | 0.03% |
31,335
+12,157
| +63% | +$264K |
|
985
City Holding Co
CHCO
$1.83B
| $680K | 0.03% |
9,044
+6,061
| +203% | +$456K |
|
986
Designer Brands
DBI
$229M
| $680K | 0.03% |
26,323
+15,972
| +154% | +$413K |
|
987
Employers Holdings
EIG
$982M
| $679K | 0.03% |
16,882
-652
| -4% | -$26.2K |
|
988
DexCom
DXCM
$29.8B
| $678K | 0.03% |
+28,548
| New | +$678K |
|
989
Golub Capital BDC
GBDC
$3.92B
| $678K | 0.03% |
37,808
+506
| +1% | +$9.07K |
|
990
The Mosaic Company
MOS
$10.6B
| $677K | 0.03% |
24,142
+13,519
| +127% | +$379K |
|
991
NXP Semiconductors
NXPI
$55.3B
| $677K | 0.03% |
6,193
| – | – |
|
992
Global Net Lease
GNL
$1.81B
| $673K | 0.03% |
32,966
-29,404
| -47% | -$600K |
|
|
CTT
993
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $673K | 0.03% |
52,902
-155,280
| -75% | -$1.98M |
|
|
TEP
994
DELISTED
Tallgrass Energy Partners, LP
TEP
| $673K | 0.03% |
+15,542
| New | +$673K |
|
995
Coca-Cola Consolidated
COKE
$10.5B
| $672K | 0.03% |
+49,760
| New | +$672K |
|
996
Synopsys
SNPS
$71.8B
| $669K | 0.03% |
7,813
-16,904
| -68% | -$1.45M |
|
997
Energy Transfer Partners
ET
$59.8B
| $666K | 0.03% |
38,617
-104,811
| -73% | -$1.81M |
|
998
Markel Group
MKL
$24.3B
| $665K | 0.03% |
+613
| New | +$665K |
|
|
BNFT
999
DELISTED
Benefitfocus, Inc.
BNFT
| $665K | 0.03% |
+19,780
| New | +$665K |
|
|
GPMT
1000
Granite Point Mortgage Trust
GPMT
$142M
| $664K | 0.03% |
+36,174
| New | +$664K |
|