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 | |
|---|---|---|---|---|---|---|
|
AMRN
1151
Amarin Corp
AMRN
$310M
| $503K | 0.03% |
8,140
+3,245
| +66% | +$201K |
|
|
MOMO
1152
Hello Group
MOMO
$1.2B
| $503K | 0.03% |
11,556
-31,944
| -73% | -$1.39M |
|
1153
National Healthcare
NHC
$1.77B
| $500K | 0.02% |
7,102
+655
| +10% | +$46.1K |
|
1154
Gran Tierra Energy
GTE
$140M
| $499K | 0.02% |
14,452
-97,377
| -87% | -$3.36M |
|
1155
Charles Schwab
SCHW
$169B
| $499K | 0.02% |
+9,771
| New | +$499K |
|
1156
Simmons First National
SFNC
$2.97B
| $499K | 0.02% |
+16,703
| New | +$499K |
|
|
GPT
1157
DELISTED
Gramercy Property Trust
GPT
| $499K | 0.02% |
18,251
-4,538
| -20% | -$124K |
|
1158
Ally Financial
ALLY
$12.7B
| $497K | 0.02% |
+18,919
| New | +$497K |
|
|
CASA
1159
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $495K | 0.02% |
+30,337
| New | +$495K |
|
1160
Cullen/Frost Bankers
CFR
$8.23B
| $492K | 0.02% |
+4,546
| New | +$492K |
|
|
NRT
1161
North European Oil Royalty Trust
NRT
$49M
| $492K | 0.02% |
60,877
-7,458
| -11% | -$60.3K |
|
|
AXDX
1162
DELISTED
Accelerate Diagnostics
AXDX
| $491K | 0.02% |
2,200
-2,540
| -54% | -$567K |
|
1163
Nokia
NOK
$24.7B
| $490K | 0.02% |
+85,251
| New | +$490K |
|
|
AREX
1164
DELISTED
Approach Resources Inc.
AREX
| $489K | 0.02% |
200,306
+90,900
| +83% | +$222K |
|
|
EBIX
1165
DELISTED
Ebix Inc
EBIX
| $488K | 0.02% |
+6,400
| New | +$488K |
|
1166
Liberty Energy
LBRT
$1.85B
| $487K | 0.02% |
26,037
+13,737
| +112% | +$257K |
|
1167
Frontline
FRO
$5.06B
| $486K | 0.02% |
+83,200
| New | +$486K |
|
1168
Enpro
NPO
$4.73B
| $486K | 0.02% |
6,944
-21,289
| -75% | -$1.49M |
|
|
SRCL
1169
DELISTED
Stericycle Inc
SRCL
| $485K | 0.02% |
7,433
+2,893
| +64% | +$189K |
|
|
AGS
1170
DELISTED
PlayAGS
AGS
| $484K | 0.02% |
+17,862
| New | +$484K |
|
1171
Wynn Resorts
WYNN
$12.9B
| $483K | 0.02% |
2,886
-4,861
| -63% | -$814K |
|
1172
Enviri
NVRI
$969M
| $482K | 0.02% |
21,823
-76,792
| -78% | -$1.7M |
|
1173
Whirlpool
WHR
$5.24B
| $482K | 0.02% |
3,299
-2,034
| -38% | -$297K |
|
|
GBL
1174
DELISTED
GAMCO Investors, Inc.
GBL
| $482K | 0.02% |
18,017
+1,900
| +12% | +$50.8K |
|
|
AEGN
1175
DELISTED
Aegion Corp
AEGN
| $482K | 0.02% |
+18,716
| New | +$482K |
|