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 | |
|---|---|---|---|---|---|---|
|
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
| $663K | 0.03% |
6,909
+997
| +17% | +$95.7K |
|
1002
Globus Medical
GMED
$7.89B
| $660K | 0.03% |
13,083
-15,166
| -54% | -$765K |
|
1003
Merit Medical Systems
MMSI
$5.26B
| $660K | 0.03% |
+12,892
| New | +$660K |
|
1004
Star Group
SGU
$389M
| $658K | 0.03% |
67,100
+11,091
| +20% | +$109K |
|
1005
Travelers Companies
TRV
$61.3B
| $656K | 0.03% |
+5,365
| New | +$656K |
|
1006
Analog Devices
ADI
$122B
| $655K | 0.03% |
+6,825
| New | +$655K |
|
1007
Essential Utilities
WTRG
$10.6B
| $655K | 0.03% |
+18,626
| New | +$655K |
|
|
ULTI
1008
DELISTED
Ultimate Software Group Inc
ULTI
| $655K | 0.03% |
+2,547
| New | +$655K |
|
1009
Hillenbrand
HI
$1.75B
| $652K | 0.03% |
13,837
+5,615
| +68% | +$265K |
|
|
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
| $652K | 0.03% |
+11,860
| New | +$652K |
|
1011
Ciena
CIEN
$18.4B
| $651K | 0.03% |
24,571
+12,938
| +111% | +$343K |
|
1012
Bio-Techne
TECH
$7.93B
| $651K | 0.03% |
17,600
-4,400
| -20% | -$163K |
|
1013
Willdan Group
WLDN
$1.48B
| $651K | 0.03% |
21,020
-3,028
| -13% | -$93.8K |
|
1014
Triumph Financial, Inc.
TFIN
$1.42B
| $650K | 0.03% |
+15,947
| New | +$650K |
|
|
HTGM
1015
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $650K | 0.03% |
+1,108
| New | +$650K |
|
|
BRG
1016
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $648K | 0.03% |
+72,600
| New | +$648K |
|
1017
Huazhu Hotels Group
HTHT
$11.4B
| $647K | 0.03% |
15,410
-119,306
| -89% | -$5.01M |
|
1018
Nabors Industries
NBR
$619M
| $644K | 0.03% |
2,010
+898
| +81% | +$288K |
|
1019
Hewlett Packard
HPE
$32.2B
| $642K | 0.03% |
43,947
+5,469
| +14% | +$79.9K |
|
1020
CSX Corp
CSX
$59.8B
| $641K | 0.03% |
+30,171
| New | +$641K |
|
1021
First Industrial Realty Trust
FR
$6.77B
| $641K | 0.03% |
+19,212
| New | +$641K |
|
1022
Steven Madden
SHOO
$2.22B
| $641K | 0.03% |
18,119
+3,822
| +27% | +$135K |
|
|
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
| $640K | 0.03% |
8,441
-17,682
| -68% | -$1.34M |
|
1024
Exact Sciences
EXAS
$10.4B
| $639K | 0.03% |
10,683
+2,477
| +30% | +$148K |
|
1025
Potbelly
PBPB
$514M
| $636K | 0.03% |
49,127
+33,728
| +219% | +$437K |
|