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 | |
|---|---|---|---|---|---|---|
1101
Viper Energy
VNOM
$6.62B
| $560K | 0.03% |
17,560
-113,189
| -87% | -$3.61M |
|
|
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $560K | 0.03% |
21,232
+6,561
| +45% | +$173K |
|
1103
RPC Inc
RES
$1.02B
| $559K | 0.03% |
38,400
-11,272
| -23% | -$164K |
|
1104
Sleep Number
SNBR
$211M
| $557K | 0.03% |
19,190
-77,751
| -80% | -$2.26M |
|
1105
Donnelley Financial Solutions
DFIN
$1.49B
| $555K | 0.03% |
+31,923
| New | +$555K |
|
|
INFI
1106
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $554K | 0.03% |
289,854
-12,300
| -4% | -$23.5K |
|
1107
Keysight
KEYS
$29.3B
| $553K | 0.03% |
9,368
-3,678
| -28% | -$217K |
|
1108
Douglas Dynamics
PLOW
$751M
| $553K | 0.03% |
+11,531
| New | +$553K |
|
1109
Assured Guaranty
AGO
$3.89B
| $550K | 0.03% |
+15,391
| New | +$550K |
|
|
ACC
1110
DELISTED
American Campus Communities, Inc.
ACC
| $550K | 0.03% |
12,818
-5,199
| -29% | -$223K |
|
|
TACO
1111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $550K | 0.03% |
38,771
+20,603
| +113% | +$292K |
|
|
ENZ
1112
DELISTED
Enzo Biochem, Inc.
ENZ
| $549K | 0.03% |
105,700
-37,700
| -26% | -$196K |
|
|
DEST
1113
DELISTED
Destination Maternity Corporation
DEST
| $548K | 0.03% |
94,223
-17,369
| -16% | -$101K |
|
1114
Mistras Group
MG
$301M
| $547K | 0.03% |
+28,970
| New | +$547K |
|
1115
WSFS Financial
WSFS
$3.15B
| $547K | 0.03% |
10,267
+4,869
| +90% | +$259K |
|
|
CTRL
1116
DELISTED
Control4 Corporation
CTRL
| $545K | 0.03% |
22,403
-16,453
| -42% | -$400K |
|
1117
Associated Banc-Corp
ASB
$4.36B
| $544K | 0.03% |
19,922
+10,411
| +109% | +$284K |
|
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $544K | 0.03% |
+27,556
| New | +$544K |
|
1119
Cal-Maine
CALM
$5.31B
| $539K | 0.03% |
+11,754
| New | +$539K |
|
1120
Integra LifeSciences
IART
$1.2B
| $538K | 0.03% |
+8,355
| New | +$538K |
|
1121
Regis Corp
RGS
$66.7M
| $536K | 0.03% |
+1,621
| New | +$536K |
|
1122
SEI Investments
SEIC
$10.7B
| $536K | 0.03% |
+8,573
| New | +$536K |
|
1123
Exelixis
EXEL
$10.1B
| $535K | 0.03% |
24,869
-123,500
| -83% | -$2.66M |
|
|
HCR
1124
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $535K | 0.03% |
45,355
+31,468
| +227% | +$371K |
|
1125
Clearside Biomedical
CLSD
$26.1M
| $534K | 0.03% |
+49,910
| New | +$534K |
|