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 | |
|---|---|---|---|---|---|---|
1251
Alpha and Omega Semiconductor
AOSL
$875M
| $408K | 0.02% |
28,649
-18,400
| -39% | -$262K |
|
1252
Twilio
TWLO
$15.7B
| $406K | 0.02% |
+7,247
| New | +$406K |
|
|
RVNC
1253
DELISTED
Revance Therapeutics, Inc.
RVNC
| $406K | 0.02% |
+14,800
| New | +$406K |
|
|
HSKA
1254
DELISTED
Heska Corp
HSKA
| $405K | 0.02% |
3,900
-14,105
| -78% | -$1.46M |
|
|
WLL
1255
DELISTED
Whiting Petroleum Corporation
WLL
| $405K | 0.02% |
+102
| New | +$405K |
|
1256
Energizer
ENR
$1.99B
| $404K | 0.02% |
6,422
-16,419
| -72% | -$1.03M |
|
1257
CorVel
CRVL
$4.53B
| $403K | 0.02% |
22,377
-18,105
| -45% | -$326K |
|
1258
Light & Wonder
LNW
$7.42B
| $403K | 0.02% |
+8,199
| New | +$403K |
|
1259
Petrobras
PBR
$81.6B
| $403K | 0.02% |
+40,200
| New | +$403K |
|
1260
Edgewell Personal Care
EPC
$1.02B
| $402K | 0.02% |
+7,961
| New | +$402K |
|
1261
Textron
TXT
$14.7B
| $402K | 0.02% |
+6,093
| New | +$402K |
|
|
EGRX
1262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | 0.02% |
5,300
-2,500
| -32% | -$189K |
|
|
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
| $401K | 0.02% |
+31,364
| New | +$401K |
|
1264
KRONOS Worldwide
KRO
$723M
| $400K | 0.02% |
+17,757
| New | +$400K |
|
|
SYRS
1265
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $400K | 0.02% |
3,918
-6,972
| -64% | -$712K |
|
1266
Zscaler
ZS
$44.6B
| $399K | 0.02% |
+11,157
| New | +$399K |
|
|
NTUS
1267
DELISTED
Natus Medical Inc
NTUS
| $399K | 0.02% |
+11,555
| New | +$399K |
|
1268
Texas Pacific Land
TPL
$21.6B
| $391K | 0.02% |
1,686
-822
| -33% | -$191K |
|
1269
Arch Capital
ACGL
$34.4B
| $390K | 0.02% |
14,735
-22,942
| -61% | -$607K |
|
1270
Tile Shop Holdings
TTSH
$282M
| $390K | 0.02% |
50,600
-101,000
| -67% | -$778K |
|
1271
Chemours
CC
$2.51B
| $389K | 0.02% |
+8,765
| New | +$389K |
|
1272
Dime Community Bancshares
DCOM
$1.36B
| $388K | 0.02% |
10,798
-1,535
| -12% | -$55.2K |
|
|
XL
1273
DELISTED
XL Group Ltd.
XL
| $388K | 0.02% |
6,937
-1,409
| -17% | -$78.8K |
|
1274
Nicolet Bankshares
NIC
$2.01B
| $386K | 0.02% |
7,000
-1,200
| -15% | -$66.2K |
|
|
SFS
1275
DELISTED
Smart & Final Stores, Inc.
SFS
| $386K | 0.02% |
69,533
-80,984
| -54% | -$450K |
|