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 | |
|---|---|---|---|---|---|---|
|
BSTC
1226
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $426K | 0.02% |
9,500
+4,491
| +90% | +$201K |
|
1227
Carpenter Technology
CRS
$12.1B
| $424K | 0.02% |
+8,056
| New | +$424K |
|
1228
American Airlines Group
AAL
$8.54B
| $423K | 0.02% |
11,134
-11,677
| -51% | -$444K |
|
1229
GoDaddy
GDDY
$20.6B
| $423K | 0.02% |
5,989
-16,544
| -73% | -$1.17M |
|
1230
Village Super Market
VLGEA
$580M
| $423K | 0.02% |
14,360
-1,290
| -8% | -$38K |
|
|
MNDT
1231
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $421K | 0.02% |
27,362
+1,277
| +5% | +$19.6K |
|
|
NVTA
1232
DELISTED
Invitae Corporation
NVTA
| $420K | 0.02% |
+57,100
| New | +$420K |
|
1233
First Citizens BancShares
FCNCA
$25.4B
| $419K | 0.02% |
+1,038
| New | +$419K |
|
1234
Matador Resources
MTDR
$6.05B
| $419K | 0.02% |
13,955
+1,005
| +8% | +$30.2K |
|
|
SRLP
1235
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $419K | 0.02% |
16,501
-3,874
| -19% | -$98.4K |
|
|
MRT
1236
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $418K | 0.02% |
37,911
-27,889
| -42% | -$307K |
|
|
ONIT
1237
Onity Group Inc.
ONIT
$366M
| $416K | 0.02% |
+7,004
| New | +$416K |
|
|
NEX
1238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $416K | 0.02% |
30,398
-38,484
| -56% | -$527K |
|
1239
NorthWestern Energy
NWE
$3.51B
| $414K | 0.02% |
7,225
-770
| -10% | -$44.1K |
|
1240
Kosmos Energy
KOS
$827M
| $413K | 0.02% |
49,897
-355,666
| -88% | -$2.94M |
|
|
BFX
1241
DELISTED
BowFlex Inc.
BFX
| $413K | 0.02% |
+26,300
| New | +$413K |
|
1242
CACI
CACI
$10.8B
| $412K | 0.02% |
2,444
-9,346
| -79% | -$1.58M |
|
1243
Carter's
CRI
$1.1B
| $412K | 0.02% |
3,798
-21,297
| -85% | -$2.31M |
|
1244
Arcos Dorados Holdings
ARCO
$1.49B
| $411K | 0.02% |
60,737
-6,243
| -9% | -$42.2K |
|
|
BBBY
1245
Bed Bath & Beyond, Inc.
BBBY
$607M
| $411K | 0.02% |
14,764
+2,608
| +21% | +$72.6K |
|
1246
1-800-Flowers.com
FLWS
$335M
| $411K | 0.02% |
32,738
-842
| -3% | -$10.6K |
|
1247
Masco
MAS
$15.7B
| $411K | 0.02% |
10,976
-79,505
| -88% | -$2.98M |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $411K | 0.02% |
+25,877
| New | +$411K |
|
|
FLNT
1249
Fluent
FLNT
$49.3M
| $409K | 0.02% |
27,800
+24,450
| +730% | +$360K |
|
|
CVRR
1250
DELISTED
CVR Refining, LP
CVRR
| $409K | 0.02% |
18,320
-59,966
| -77% | -$1.34M |
|