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 | |
|---|---|---|---|---|---|---|
1451
Cars.com
CARS
$847M
| $253K | 0.01% |
+8,897
| New | +$253K |
|
1452
Core Laboratories
CLB
$594M
| $253K | 0.01% |
2,003
-17,103
| -90% | -$2.16M |
|
1453
Dell
DELL
$84.3B
| $253K | 0.01% |
+10,672
| New | +$253K |
|
1454
Bassett Furniture
BSET
$148M
| $252K | 0.01% |
+9,153
| New | +$252K |
|
|
CVG
1455
DELISTED
Convergys
CVG
| $252K | 0.01% |
+10,324
| New | +$252K |
|
|
HK
1456
DELISTED
Halcon Resources Corporation
HK
| $252K | 0.01% |
57,399
-108,705
| -65% | -$477K |
|
1457
Element Solutions
ESI
$6.37B
| $251K | 0.01% |
21,599
-71,748
| -77% | -$834K |
|
|
GTY
1458
Getty Realty Corp
GTY
$1.61B
| $250K | 0.01% |
8,865
-2,371
| -21% | -$66.9K |
|
1459
Repligen
RGEN
$6.72B
| $250K | 0.01% |
+5,323
| New | +$250K |
|
|
LABL
1460
DELISTED
Multi-Color Corp
LABL
| $249K | 0.01% |
+3,846
| New | +$249K |
|
|
NSM
1461
DELISTED
Nationstar Mortgage Holdings
NSM
| $249K | 0.01% |
14,215
-35,137
| -71% | -$615K |
|
1462
Advance Auto Parts
AAP
$3.73B
| $248K | 0.01% |
+1,830
| New | +$248K |
|
1463
Kinross Gold
KGC
$28.3B
| $246K | 0.01% |
65,464
-32,155
| -33% | -$121K |
|
1464
FIVE9
FIVN
$2.02B
| $245K | 0.01% |
+7,086
| New | +$245K |
|
1465
Valvoline
VVV
$5.15B
| $245K | 0.01% |
+11,362
| New | +$245K |
|
1466
Cadence Bank
CADE
$6.96B
| $245K | 0.01% |
7,445
-7,700
| -51% | -$253K |
|
|
ALTA
1467
DELISTED
Altabancorp Common Stock
ALTA
| $244K | 0.01% |
+6,837
| New | +$244K |
|
1468
Codexis
CDXS
$220M
| $243K | 0.01% |
+16,901
| New | +$243K |
|
1469
Ross Stores
ROST
$49.4B
| $243K | 0.01% |
2,871
-43,396
| -94% | -$3.67M |
|
1470
Webster Financial
WBS
$10.3B
| $243K | 0.01% |
+3,815
| New | +$243K |
|
1471
Lindsay Corp
LNN
$1.53B
| $239K | 0.01% |
2,469
+150
| +6% | +$14.5K |
|
1472
Hamilton Beach Brands
HBB
$197M
| $238K | 0.01% |
+8,200
| New | +$238K |
|
1473
Lear
LEA
$5.81B
| $238K | 0.01% |
1,281
-7,556
| -86% | -$1.4M |
|
|
TPIC
1474
DELISTED
TPI Composites
TPIC
| $238K | 0.01% |
8,146
-18,478
| -69% | -$540K |
|
|
KAMN
1475
DELISTED
Kaman Corp
KAMN
| $238K | 0.01% |
3,422
-5,520
| -62% | -$384K |
|