GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$2.02B
(+6.6%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
554
Increased
509
Reduced
553
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 | 14.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
TLRD
126
DELISTED
Tailored Brands, Inc.
TLRD
| $2.89M | 0.14% | 113,035 +75,835 | +204% | +$1.94M |
|
127
Travel + Leisure Co
TNL
$4.11B
| $2.87M | 0.14% | +64,914 | New | +$2.87M |
|
128
CenterPoint Energy
CNP
$24.6B
| $2.87M | 0.14% | +103,657 | New | +$2.87M |
|
129
Herbalife
HLF
$1.01B
| $2.84M | 0.14% | 52,898 +27,195 | +106% | +$1.46M |
|
|
KEM
130
DELISTED
KEMET Corporation
KEM
| $2.83M | 0.14% | 117,311 -50,175 | -30% | -$1.21M |
|
131
Nike
NKE
$114B
| $2.83M | 0.14% | +35,526 | New | +$2.83M |
|
132
Universal Health Services
UHS
$11.6B
| $2.83M | 0.14% | 25,382 +15,646 | +161% | +$1.74M |
|
133
Applied Materials
AMAT
$128B
| $2.83M | 0.14% | 61,219 +31,769 | +108% | +$1.47M |
|
134
Enanta Pharmaceuticals
ENTA
$180M
| $2.83M | 0.14% | 24,400 +18,600 | +321% | +$2.16M |
|
135
Salesforce
CRM
$245B
| $2.82M | 0.14% | 20,697 -21,888 | -51% | -$2.99M |
|
|
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.82M | 0.14% | 42,230 +25,800 | +157% | +$1.72M |
|
137
Xylem
XYL
$34.5B
| $2.81M | 0.14% | 41,702 +38,037 | +1,038% | +$2.56M |
|
138
Yum! Brands
YUM
$40.8B
| $2.8M | 0.14% | +35,834 | New | +$2.8M |
|
139
Lakeland Financial Corp
LKFN
$1.75B
| $2.8M | 0.14% | 58,012 +10,999 | +23% | +$530K |
|
|
BEST
140
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.76M | 0.14% | +226,200 | New | +$2.76M |
|
141
Crane NXT
CXT
$3.43B
| $2.76M | 0.14% | 34,412 +11,886 | +53% | +$952K |
|
142
Valero Energy
VLO
$47.2B
| $2.76M | 0.14% | 24,860 -14,877 | -37% | -$1.65M |
|
143
Americold
COLD
$4.11B
| $2.73M | 0.14% | +123,849 | New | +$2.73M |
|
144
Intuit
INTU
$186B
| $2.72M | 0.14% | +13,330 | New | +$2.72M |
|
145
McDonald's
MCD
$224B
| $2.71M | 0.13% | +17,263 | New | +$2.71M |
|
146
Air Products & Chemicals
APD
$65.5B
| $2.69M | 0.13% | 17,302 +4,163 | +32% | +$648K |
|
147
Cheniere Energy
LNG
$53.1B
| $2.68M | 0.13% | +41,058 | New | +$2.68M |
|
|
WRD
148
DELISTED
WildHorse Resource Development
WRD
| $2.68M | 0.13% | 105,492 +85,032 | +416% | +$2.16M |
|
149
WESCO International
WCC
$10.7B
| $2.67M | 0.13% | 46,773 +27,692 | +145% | +$1.58M |
|
150
Rapid7
RPD
$1.34B
| $2.66M | 0.13% | 94,229 +85,613 | +994% | +$2.42M |
|