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 | |
|---|---|---|---|---|---|---|
1276
Cass Information Systems
CASS
$575M
| $385K | 0.02% |
+6,712
| New | +$385K |
|
1277
Darden Restaurants
DRI
$24.9B
| $384K | 0.02% |
3,591
-34,069
| -90% | -$3.64M |
|
1278
Anywhere Real Estate
HOUS
$763M
| $384K | 0.02% |
+16,827
| New | +$384K |
|
|
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.02% |
17,747
-38,156
| -68% | -$826K |
|
|
DM
1280
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $381K | 0.02% |
+27,995
| New | +$381K |
|
|
AFSI
1281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | 0.02% |
+26,161
| New | +$381K |
|
1282
Acushnet Holdings
GOLF
$4.47B
| $380K | 0.02% |
15,529
-9,761
| -39% | -$239K |
|
1283
Kearny Financial
KRNY
$421M
| $380K | 0.02% |
+28,274
| New | +$380K |
|
1284
Dover
DOV
$24.4B
| $379K | 0.02% |
5,175
-2,731
| -35% | -$200K |
|
1285
Clarus
CLAR
$151M
| $378K | 0.02% |
46,060
+29,832
| +184% | +$245K |
|
|
PEI
1286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $377K | 0.02% |
+2,288
| New | +$377K |
|
|
GPUS
1287
Hyperscale Data, Inc.
GPUS
$10.1M
| – | – |
0
| – | – |
|
1288
Cogent Communications
CCOI
$1.77B
| $374K | 0.02% |
+7,000
| New | +$374K |
|
1289
KeyCorp
KEY
$21B
| $374K | 0.02% |
19,128
-84,297
| -82% | -$1.65M |
|
|
CTG
1290
DELISTED
Computer Task Group, Inc.
CTG
| $374K | 0.02% |
48,284
-26,137
| -35% | -$202K |
|
1291
News Corp Class A
NWSA
$16.6B
| $373K | 0.02% |
24,086
-1,626
| -6% | -$25.2K |
|
|
EQC
1292
DELISTED
Equity Commonwealth
EQC
| $372K | 0.02% |
11,807
+4,270
| +57% | +$135K |
|
|
FGP
1293
DELISTED
Ferrellgas Partners, L.P.
FGP
| $370K | 0.02% |
110,102
-137,700
| -56% | -$463K |
|
1294
3D Systems Corporation
DDD
$289M
| $369K | 0.02% |
+26,700
| New | +$369K |
|
1295
Matthews International
MATW
$775M
| $369K | 0.02% |
6,270
-17,758
| -74% | -$1.05M |
|
1296
Wabash National
WNC
$472M
| $369K | 0.02% |
19,756
+11
| +0.1% | +$205 |
|
|
ATTO
1297
DELISTED
Atento S.A.
ATTO
| $369K | 0.02% |
10,727
-2,221
| -17% | -$76.4K |
|
1298
Syndax Pharmaceuticals
SNDX
$1.41B
| $368K | 0.02% |
+52,400
| New | +$368K |
|
|
TOO
1299
DELISTED
Teekay Offshore Partners L.P.
TOO
| $368K | 0.02% |
139,394
+85,711
| +160% | +$226K |
|
1300
Abbott
ABT
$231B
| $366K | 0.02% |
6,003
-12,475
| -68% | -$761K |
|