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 | |
|---|---|---|---|---|---|---|
|
PNK
1301
DELISTED
Pinnacle Entertainment Inc.
PNK
| $366K | 0.02% |
+10,859
| New | +$366K |
|
1302
Foster
FSTR
$290M
| $365K | 0.02% |
15,900
-4,343
| -21% | -$99.7K |
|
1303
Marathon Petroleum
MPC
$55.4B
| $365K | 0.02% |
+5,199
| New | +$365K |
|
1304
Simulations Plus
SLP
$289M
| $365K | 0.02% |
16,425
-2,614
| -14% | -$58.1K |
|
1305
Prosperity Bancshares
PB
$6.44B
| $364K | 0.02% |
5,321
+2,181
| +69% | +$149K |
|
1306
Wave Life Sciences
WVE
$1.14B
| $363K | 0.02% |
9,500
-10,600
| -53% | -$405K |
|
|
HRC
1307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.02% |
4,154
-23,161
| -85% | -$2.02M |
|
1308
Lincoln Electric
LECO
$13.4B
| $362K | 0.02% |
4,125
-10,631
| -72% | -$933K |
|
1309
Park Hotels & Resorts
PK
$2.4B
| $362K | 0.02% |
11,819
-138,750
| -92% | -$4.25M |
|
1310
Pfizer
PFE
$141B
| $360K | 0.02% |
+10,453
| New | +$360K |
|
|
TWOU
1311
DELISTED
2U, Inc.
TWOU
| $357K | 0.02% |
+142
| New | +$357K |
|
1312
Advanced Energy
AEIS
$6.02B
| $356K | 0.02% |
6,122
-959
| -14% | -$55.8K |
|
1313
CBIZ
CBZ
$3.13B
| $356K | 0.02% |
15,473
+1,007
| +7% | +$23.2K |
|
1314
Shutterstock
SSTK
$750M
| $356K | 0.02% |
7,500
+2,705
| +56% | +$128K |
|
1315
Vericel Corp
VCEL
$1.69B
| $354K | 0.02% |
36,500
-44,100
| -55% | -$428K |
|
|
WIRE
1316
DELISTED
Encore Wire Corp
WIRE
| $354K | 0.02% |
7,465
-17,410
| -70% | -$826K |
|
1317
Boston Scientific
BSX
$155B
| $354K | 0.02% |
10,838
-1,829
| -14% | -$59.7K |
|
1318
IQVIA
IQV
$32.4B
| $353K | 0.02% |
3,532
-89
| -2% | -$8.9K |
|
1319
Meritage Homes
MTH
$5.77B
| $353K | 0.02% |
16,066
+5,338
| +50% | +$117K |
|
1320
Tilly's
TLYS
$59.7M
| $353K | 0.02% |
23,303
-24,092
| -51% | -$365K |
|
|
PRSU
1321
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $353K | 0.02% |
+6,499
| New | +$353K |
|
1322
Ameris Bancorp
ABCB
$5.12B
| $352K | 0.02% |
+6,600
| New | +$352K |
|
1323
Community Bank
CBU
$3.15B
| $352K | 0.02% |
+5,964
| New | +$352K |
|
1324
Ball Corp
BALL
$13.9B
| $348K | 0.02% |
+9,797
| New | +$348K |
|
1325
LCI Industries
LCII
$2.52B
| $348K | 0.02% |
3,860
+776
| +25% | +$70K |
|