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 | |
|---|---|---|---|---|---|---|
1051
Regions Financial
RF
$24.1B
| $612K | 0.03% |
+34,397
| New | +$612K |
|
|
BHR
1052
Braemar Hotels & Resorts
BHR
$199M
| $611K | 0.03% |
54,067
-29,674
| -35% | -$335K |
|
1053
California Water Service
CWT
$2.72B
| $611K | 0.03% |
15,675
-27,336
| -64% | -$1.07M |
|
|
NCI
1054
DELISTED
Navigant Consulting, Inc.
NCI
| $611K | 0.03% |
+27,611
| New | +$611K |
|
1055
Addus HomeCare
ADUS
$2.03B
| $610K | 0.03% |
10,659
-10,251
| -49% | -$587K |
|
1056
CMS Energy
CMS
$21.3B
| $610K | 0.03% |
+12,894
| New | +$610K |
|
1057
Edison International
EIX
$21.4B
| $610K | 0.03% |
9,649
+2,241
| +30% | +$142K |
|
1058
PJT Partners
PJT
$4.37B
| $609K | 0.03% |
11,404
-3,762
| -25% | -$201K |
|
|
VNTR
1059
DELISTED
Venator Materials PLC
VNTR
| $606K | 0.03% |
37,053
+21,932
| +145% | +$359K |
|
|
MXIM
1060
DELISTED
Maxim Integrated Products
MXIM
| $605K | 0.03% |
10,311
-59,090
| -85% | -$3.47M |
|
|
WP
1061
DELISTED
Worldpay, Inc.
WP
| $605K | 0.03% |
7,393
-40,044
| -84% | -$3.28M |
|
|
APC
1062
DELISTED
Anadarko Petroleum
APC
| $604K | 0.03% |
8,250
-5,601
| -40% | -$410K |
|
1063
Ichor Holdings
ICHR
$567M
| $603K | 0.03% |
28,435
-34,108
| -55% | -$723K |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $603K | 0.03% |
47,174
-90,911
| -66% | -$1.16M |
|
1065
Gentex
GNTX
$6.15B
| $601K | 0.03% |
26,100
-108,824
| -81% | -$2.51M |
|
|
FMI
1066
DELISTED
Foundation Medicine, Inc.
FMI
| $601K | 0.03% |
+4,400
| New | +$601K |
|
|
LKSD
1067
DELISTED
LSC Communications, Inc.
LKSD
| $600K | 0.03% |
38,300
+18,297
| +91% | +$287K |
|
1068
Danaher
DHR
$138B
| $599K | 0.03% |
6,848
-13,005
| -66% | -$1.14M |
|
1069
Comtech Telecommunications
CMTL
$65.3M
| $596K | 0.03% |
18,687
+7,782
| +71% | +$248K |
|
1070
Dorchester Minerals
DMLP
$1.2B
| $594K | 0.03% |
28,828
-19,226
| -40% | -$396K |
|
1071
Trimble
TRMB
$19.1B
| $594K | 0.03% |
18,091
-12,564
| -41% | -$413K |
|
1072
Voyager Therapeutics
VYGR
$231M
| $594K | 0.03% |
+30,400
| New | +$594K |
|
1073
Curis
CRIS
$22.4M
| $592K | 0.03% |
17,101
-2,031
| -11% | -$70.3K |
|
1074
Laureate Education
LAUR
$4.09B
| $591K | 0.03% |
+41,235
| New | +$591K |
|
1075
Xoma
XOMA
$442M
| $591K | 0.03% |
28,315
+16,300
| +136% | +$340K |
|