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 | |
|---|---|---|---|---|---|---|
|
BHBK
1026
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $636K | 0.03% |
28,654
+12,234
| +75% | +$272K |
|
1027
Paycom
PAYC
$12.4B
| $631K | 0.03% |
6,389
-14,111
| -69% | -$1.39M |
|
1028
Mercantile Bank Corp
MBWM
$777M
| $630K | 0.03% |
17,047
+7,238
| +74% | +$267K |
|
|
BMS
1029
DELISTED
Bemis
BMS
| $630K | 0.03% |
14,929
-7,120
| -32% | -$300K |
|
1030
Winnebago Industries
WGO
$953M
| $629K | 0.03% |
15,502
-1,556
| -9% | -$63.1K |
|
1031
MBIA
MBI
$374M
| $628K | 0.03% |
69,500
+54,629
| +367% | +$494K |
|
1032
Constellation Brands
STZ
$25.2B
| $628K | 0.03% |
2,871
-7,193
| -71% | -$1.57M |
|
1033
SPS Commerce
SPSC
$4.18B
| $627K | 0.03% |
+17,062
| New | +$627K |
|
1034
Titan Machinery
TITN
$464M
| $627K | 0.03% |
40,314
-5
| -0% | -$78 |
|
|
ECHO
1035
DELISTED
Echo Global Logistics, Inc.
ECHO
| $627K | 0.03% |
+21,448
| New | +$627K |
|
1036
Texas Capital Bancshares
TCBI
$3.99B
| $626K | 0.03% |
+6,845
| New | +$626K |
|
|
LOGM
1037
DELISTED
LogMein, Inc.
LOGM
| $626K | 0.03% |
+6,063
| New | +$626K |
|
|
XOXO
1038
DELISTED
Xo Group Inc
XOXO
| $625K | 0.03% |
19,520
-254
| -1% | -$8.13K |
|
1039
Nelnet
NNI
$4.44B
| $624K | 0.03% |
10,685
+1,100
| +11% | +$64.2K |
|
1040
Extra Space Storage
EXR
$30.8B
| $620K | 0.03% |
6,207
-9,258
| -60% | -$925K |
|
1041
SPDR S&P 500 ETF Trust
SPY
$664B
| $619K | 0.03% |
+2,283
| New | +$619K |
|
1042
Cable One
CABO
$893M
| $617K | 0.03% |
+842
| New | +$617K |
|
1043
Group 1 Automotive
GPI
$6.09B
| $614K | 0.03% |
+9,753
| New | +$614K |
|
1044
JPMorgan Chase
JPM
$826B
| $614K | 0.03% |
+5,896
| New | +$614K |
|
|
PGRE
1045
Paramount Group
PGRE
$1.6B
| $614K | 0.03% |
39,844
-20,912
| -34% | -$322K |
|
1046
Evertec
EVTC
$2.14B
| $613K | 0.03% |
+28,049
| New | +$613K |
|
1047
OrthoPediatrics
KIDS
$484M
| $613K | 0.03% |
+22,999
| New | +$613K |
|
1048
Heritage Commerce
HTBK
$630M
| $612K | 0.03% |
36,025
+12,580
| +54% | +$214K |
|
1049
Interactive Brokers
IBKR
$27.8B
| $612K | 0.03% |
+37,996
| New | +$612K |
|
1050
Nucor
NUE
$32.6B
| $612K | 0.03% |
9,799
-4,975
| -34% | -$311K |
|