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 | |
|---|---|---|---|---|---|---|
|
SPN
1076
DELISTED
Superior Energy Services, Inc.
SPN
| $587K | 0.03% |
60,248
+20,499
| +52% | +$200K |
|
|
GNC
1077
DELISTED
GNC Holdings, Inc.
GNC
| $584K | 0.03% |
165,950
+100
| +0.1% | +$352 |
|
|
FSP
1078
Franklin Street Properties
FSP
$172M
| $583K | 0.03% |
68,160
-16,427
| -19% | -$141K |
|
1079
Casella Waste Systems
CWST
$5.81B
| $582K | 0.03% |
22,728
-11,923
| -34% | -$305K |
|
1080
TruBridge
TBRG
$299M
| $582K | 0.03% |
+17,687
| New | +$582K |
|
|
VRTV
1081
DELISTED
VERITIV CORPORATION
VRTV
| $581K | 0.03% |
14,570
-15,467
| -51% | -$617K |
|
|
RP
1082
DELISTED
RealPage, Inc.
RP
| $581K | 0.03% |
10,547
+6,506
| +161% | +$358K |
|
|
ARAV
1083
DELISTED
Aravive, Inc. Common Stock
ARAV
| $577K | 0.03% |
47,450
+20,867
| +78% | +$254K |
|
1084
CommScope
COMM
$3.59B
| $575K | 0.03% |
+19,701
| New | +$575K |
|
1085
Schneider National
SNDR
$4.18B
| $574K | 0.03% |
20,856
-16,407
| -44% | -$452K |
|
1086
Johnson & Johnson
JNJ
$423B
| $573K | 0.03% |
4,720
+629
| +15% | +$76.4K |
|
1087
Magna International
MGA
$12.9B
| $572K | 0.03% |
+9,838
| New | +$572K |
|
1088
Select Water Solutions
WTTR
$930M
| $570K | 0.03% |
39,196
+3,782
| +11% | +$55K |
|
|
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
| $570K | 0.03% |
+7,808
| New | +$570K |
|
1090
CSG Systems International
CSGS
$1.82B
| $568K | 0.03% |
+13,891
| New | +$568K |
|
|
TCP
1091
DELISTED
TC Pipelines LP
TCP
| $568K | 0.03% |
+21,876
| New | +$568K |
|
1092
UNIFI
UFI
$83M
| $567K | 0.03% |
17,874
-27,729
| -61% | -$880K |
|
|
NXRT
1093
NexPoint Residential Trust
NXRT
$850M
| $565K | 0.03% |
19,863
-63,672
| -76% | -$1.81M |
|
1094
Merck
MRK
$210B
| $563K | 0.03% |
9,718
-12,111
| -55% | -$702K |
|
1095
Steelcase
SCS
$1.92B
| $562K | 0.03% |
+41,656
| New | +$562K |
|
1096
Olympic Steel
ZEUS
$365M
| $561K | 0.03% |
27,500
+8,500
| +45% | +$173K |
|
|
KBAL
1097
DELISTED
Kimball International
KBAL
| $561K | 0.03% |
+34,733
| New | +$561K |
|
|
SRNE
1098
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $561K | 0.03% |
77,895
-157,600
| -67% | -$1.14M |
|
|
LTS
1099
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $561K | 0.03% |
165,127
-18,942
| -10% | -$64.4K |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $561K | 0.03% |
+11,749
| New | +$561K |
|