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 | |
|---|---|---|---|---|---|---|
1176
Owens Corning
OC
$13.2B
| $479K | 0.02% |
7,564
-26,295
| -78% | -$1.67M |
|
1177
United Therapeutics
UTHR
$18.3B
| $479K | 0.02% |
4,237
-8,071
| -66% | -$912K |
|
1178
Werner Enterprises
WERN
$1.72B
| $479K | 0.02% |
12,765
-17,023
| -57% | -$639K |
|
|
SHYF
1179
DELISTED
The Shyft Group
SHYF
| $478K | 0.02% |
31,671
-64,436
| -67% | -$973K |
|
1180
CNX Resources
CNX
$4.23B
| $477K | 0.02% |
26,834
-40,950
| -60% | -$728K |
|
1181
TriMas Corp
TRS
$1.59B
| $477K | 0.02% |
16,217
-15,289
| -49% | -$450K |
|
|
HDP
1182
DELISTED
Hortonworks, Inc.
HDP
| $477K | 0.02% |
26,196
+8,989
| +52% | +$164K |
|
1183
Madrigal Pharmaceuticals
MDGL
$9.79B
| $476K | 0.02% |
+1,702
| New | +$476K |
|
1184
Scansource
SCSC
$994M
| $475K | 0.02% |
11,793
+1,993
| +20% | +$80.3K |
|
1185
Jacobs Solutions
J
$17.8B
| $474K | 0.02% |
9,026
-24,762
| -73% | -$1.3M |
|
|
CBPX
1186
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $474K | 0.02% |
15,026
-13,054
| -46% | -$412K |
|
1187
First Bancorp
FBP
$3.54B
| $470K | 0.02% |
61,428
-81,751
| -57% | -$625K |
|
1188
Microchip Technology
MCHP
$35.1B
| $468K | 0.02% |
10,292
-8,720
| -46% | -$397K |
|
|
EDR
1189
DELISTED
Education Realty Trust Inc
EDR
| $464K | 0.02% |
+11,184
| New | +$464K |
|
1190
BJ's Restaurants
BJRI
$716M
| $463K | 0.02% |
7,715
-6,955
| -47% | -$417K |
|
1191
Revvity
RVTY
$9.94B
| $463K | 0.02% |
+6,327
| New | +$463K |
|
1192
UnitedHealth
UNH
$320B
| $461K | 0.02% |
1,877
-6,050
| -76% | -$1.49M |
|
|
SEND
1193
DELISTED
SendGrid, Inc.
SEND
| $460K | 0.02% |
+17,364
| New | +$460K |
|
1194
Ecolab
ECL
$78B
| $458K | 0.02% |
+3,267
| New | +$458K |
|
1195
Old Republic International
ORI
$10.1B
| $458K | 0.02% |
23,004
-5,533
| -19% | -$110K |
|
1196
Telephone and Data Systems
TDS
$4.53B
| $458K | 0.02% |
16,690
-22,161
| -57% | -$608K |
|
|
GAP
1197
The Gap, Inc.
GAP
$8.99B
| $457K | 0.02% |
+14,106
| New | +$457K |
|
1198
CyberArk
CYBR
$23.8B
| $455K | 0.02% |
7,226
-3,937
| -35% | -$248K |
|
1199
Sea Limited
SE
$116B
| $455K | 0.02% |
30,300
-1,900
| -6% | -$28.5K |
|
|
CVA
1200
DELISTED
Covanta Holding Corporation
CVA
| $455K | 0.02% |
+27,567
| New | +$455K |
|