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 | |
|---|---|---|---|---|---|---|
1126
Pan American Silver
PAAS
$15.5B
| $534K | 0.03% |
29,860
-40,676
| -58% | -$727K |
|
1127
Viking Therapeutics
VKTX
$2.89B
| $534K | 0.03% |
+56,300
| New | +$534K |
|
1128
PetMed Express
PETS
$58.5M
| $533K | 0.03% |
12,100
-34,400
| -74% | -$1.52M |
|
1129
World Kinect Corp
WKC
$1.44B
| $532K | 0.03% |
26,083
-61,110
| -70% | -$1.25M |
|
|
HIFR
1130
DELISTED
InfraREIT, Inc.
HIFR
| $531K | 0.03% |
+23,943
| New | +$531K |
|
1131
Gen Digital
GEN
$18.3B
| $529K | 0.03% |
+25,641
| New | +$529K |
|
|
HPP
1132
Hudson Pacific Properties
HPP
$1.12B
| $529K | 0.03% |
+14,929
| New | +$529K |
|
|
KSU
1133
DELISTED
Kansas City Southern
KSU
| $529K | 0.03% |
+4,989
| New | +$529K |
|
1134
WNS Holdings
WNS
$3.25B
| $527K | 0.03% |
+10,100
| New | +$527K |
|
|
SAFE
1135
Safehold
SAFE
$1.2B
| $524K | 0.03% |
9,975
+7,623
| +324% | +$400K |
|
1136
CRA International
CRAI
$1.31B
| $521K | 0.03% |
+10,234
| New | +$521K |
|
1137
General Dynamics
GD
$88.7B
| $520K | 0.03% |
2,787
-7,978
| -74% | -$1.49M |
|
1138
Ingredion
INGR
$8.14B
| $520K | 0.03% |
4,699
-4,656
| -50% | -$515K |
|
|
PETQ
1139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $516K | 0.03% |
19,200
+5,300
| +38% | +$142K |
|
1140
Unitil
UTL
$832M
| $515K | 0.03% |
10,081
-18,693
| -65% | -$955K |
|
|
GTS
1141
DELISTED
Triple-S Management Corporation
GTS
| $514K | 0.03% |
13,825
-26,019
| -65% | -$967K |
|
1142
Turning Point Brands
TPB
$1.81B
| $513K | 0.03% |
+16,081
| New | +$513K |
|
|
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | 0.03% |
3,707
+219
| +6% | +$30.3K |
|
1144
Freeport-McMoran
FCX
$65.9B
| $511K | 0.03% |
29,600
-14,258
| -33% | -$246K |
|
|
WUBA
1145
DELISTED
58.COM INC
WUBA
| $511K | 0.03% |
7,365
+1,577
| +27% | +$109K |
|
1146
Arthur J. Gallagher & Co
AJG
$77.1B
| $510K | 0.03% |
7,810
-19,824
| -72% | -$1.29M |
|
1147
Lantheus
LNTH
$3.74B
| $508K | 0.03% |
34,919
+12,186
| +54% | +$177K |
|
|
TRVN
1148
DELISTED
Trevena, Inc.
TRVN
| $507K | 0.03% |
563
+366
| +186% | +$330K |
|
1149
Amphastar Pharmaceuticals
AMPH
$1.33B
| $504K | 0.03% |
+33,000
| New | +$504K |
|
1150
Leggett & Platt
LEG
$1.34B
| $504K | 0.03% |
+11,289
| New | +$504K |
|