GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
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 | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $3.15M | 0.16% | 43,604 +27,315 | +168% | +$1.97M |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.14M | 0.16% | 33,893 +2,255 | +7% | +$209K |
|
103
Boston Beer
SAM
$2.41B
| $3.14M | 0.16% | +10,485 | New | +$3.14M |
|
104
Illumina
ILMN
$15.8B
| $3.13M | 0.16% | 11,207 +1,854 | +20% | +$518K |
|
105
Oshkosh
OSK
$8.92B
| $3.13M | 0.16% | 44,480 -15,149 | -25% | -$1.07M |
|
106
Mastercard
MA
$538B
| $3.13M | 0.16% | 15,907 -14,537 | -48% | -$2.86M |
|
107
Axalta
AXTA
$6.77B
| $3.13M | 0.16% | +103,087 | New | +$3.13M |
|
108
Comerica
CMA
$9.07B
| $3.12M | 0.15% | 34,319 -1,527 | -4% | -$139K |
|
|
IO
109
DELISTED
ION Geophysical Corporation
IO
| $3.1M | 0.15% | +127,593 | New | +$3.1M |
|
110
Lockheed Martin
LMT
$106B
| $3.1M | 0.15% | 10,482 +4,252 | +68% | +$1.26M |
|
111
Gilead Sciences
GILD
$140B
| $3.02M | 0.15% | 42,612 -6,829 | -14% | -$484K |
|
|
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.01M | 0.15% | 94,710 +75,928 | +404% | +$2.41M |
|
113
Moog
MOG.A
$6.2B
| $2.98M | 0.15% | 38,270 +25,376 | +197% | +$1.98M |
|
114
Hyatt Hotels
H
$13.8B
| $2.98M | 0.15% | 38,606 -6,296 | -14% | -$486K |
|
115
Apple Hospitality REIT
APLE
$3.1B
| $2.98M | 0.15% | 166,522 +111,934 | +205% | +$2M |
|
|
116
Alibaba
BABA
$322B
| $2.97M | 0.15% | 16,021 -43,363 | -73% | -$8.04M |
|
117
Boeing
BA
$177B
| $2.97M | 0.15% | 8,838 -9,311 | -51% | -$3.12M |
|
|
TVPT
118
DELISTED
Travelport Worldwide Limited
TVPT
| $2.96M | 0.15% | 159,591 -40,145 | -20% | -$744K |
|
119
Cigna
CI
$80.3B
| $2.96M | 0.15% | 17,388 +4,697 | +37% | +$798K |
|
120
Philip Morris
PM
$260B
| $2.96M | 0.15% | 36,601 -3,187 | -8% | -$257K |
|
121
Biogen
BIIB
$19.4B
| $2.94M | 0.15% | 10,140 +4,138 | +69% | +$1.2M |
|
122
General Motors
GM
$55.8B
| $2.91M | 0.14% | 73,924 +13,457 | +22% | +$530K |
|
123
Hilton Grand Vacations
HGV
$4.24B
| $2.9M | 0.14% | 83,642 +17,024 | +26% | +$591K |
|
124
Aflac
AFL
$57.2B
| $2.9M | 0.14% | +67,296 | New | +$2.9M |
|
125
Pegasystems
PEGA
$9.27B
| $2.9M | 0.14% | 52,836 +25,360 | +92% | +$1.39M |
|