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 | |
|---|---|---|---|---|---|---|
1426
BWX Technologies
BWXT
$15.7B
| $267K | 0.01% |
+4,286
| New | +$267K |
|
|
SUM
1427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $267K | 0.01% |
10,328
+2,147
| +26% | +$55.5K |
|
1428
Cinemark Holdings
CNK
$3.18B
| $266K | 0.01% |
+7,585
| New | +$266K |
|
1429
Cheniere Energy
CQP
$25.7B
| $266K | 0.01% |
7,395
-1,929
| -21% | -$69.4K |
|
1430
HCI Group
HCI
$2.35B
| $266K | 0.01% |
6,400
-7,300
| -53% | -$303K |
|
1431
HNI Corp
HNI
$2.1B
| $265K | 0.01% |
+7,123
| New | +$265K |
|
1432
Kodak
KODK
$479M
| $265K | 0.01% |
+69,700
| New | +$265K |
|
|
AD
1433
Array Digital Infrastructure, Inc.
AD
$4.44B
| $265K | 0.01% |
+7,144
| New | +$265K |
|
|
CNR
1434
Core Natural Resources, Inc.
CNR
$3.76B
| $264K | 0.01% |
6,889
-2,939
| -30% | -$113K |
|
1435
Forestar Group
FOR
$1.44B
| $262K | 0.01% |
+12,641
| New | +$262K |
|
1436
AT&T
T
$210B
| $262K | 0.01% |
10,788
-4,433
| -29% | -$108K |
|
1437
Roku
ROKU
$14B
| $261K | 0.01% |
+6,132
| New | +$261K |
|
1438
First Foundation Inc
FFWM
$493M
| $260K | 0.01% |
+14,030
| New | +$260K |
|
1439
Forward Air
FWRD
$924M
| $260K | 0.01% |
4,400
-4,661
| -51% | -$275K |
|
|
AM
1440
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $260K | 0.01% |
+8,820
| New | +$260K |
|
1441
Provident Financial Services
PFS
$2.61B
| $259K | 0.01% |
9,397
-7,966
| -46% | -$220K |
|
|
PRMW
1442
DELISTED
Primo Water Corporation
PRMW
| $259K | 0.01% |
+14,818
| New | +$259K |
|
1443
Chubb
CB
$111B
| $258K | 0.01% |
+2,031
| New | +$258K |
|
|
CBK
1444
DELISTED
Christopher & Banks Corporation
CBK
| $258K | 0.01% |
274,214
-26,752
| -9% | -$25.2K |
|
1445
Veeco
VECO
$1.56B
| $257K | 0.01% |
+18,000
| New | +$257K |
|
|
ANFI
1446
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $257K | 0.01% |
115,849
+11,900
| +11% | +$26.4K |
|
1447
FS KKR Capital
FSK
$5.01B
| $256K | 0.01% |
+8,693
| New | +$256K |
|
1448
Hexcel
HXL
$5.02B
| $256K | 0.01% |
+3,862
| New | +$256K |
|
1449
GE Aerospace
GE
$300B
| $254K | 0.01% |
+3,899
| New | +$254K |
|
1450
Ameriprise Financial
AMP
$47B
| $253K | 0.01% |
1,808
-12,577
| -87% | -$1.76M |
|