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 | |
|---|---|---|---|---|---|---|
|
SITO
1476
DELISTED
SITO MOBILE, LTD
SITO
| $237K | 0.01% |
91,413
+9,000
| +11% | +$23.3K |
|
1477
Kadant
KAI
$3.75B
| $236K | 0.01% |
+2,458
| New | +$236K |
|
|
KREF
1478
KKR Real Estate Finance Trust
KREF
$644M
| $236K | 0.01% |
+11,919
| New | +$236K |
|
1479
Charter Communications
CHTR
$35.9B
| $235K | 0.01% |
+800
| New | +$235K |
|
1480
Farmer Brothers
FARM
$42.2M
| $235K | 0.01% |
7,690
-33,459
| -81% | -$1.02M |
|
|
KG
1481
Kestrel Group, Ltd.
KG
$199M
| $235K | 0.01% |
+1,518
| New | +$235K |
|
1482
Vitamin Cottage Natural Grocers
NGVC
$833M
| $235K | 0.01% |
18,442
-1,500
| -8% | -$19.1K |
|
1483
Pool Corp
POOL
$11.9B
| $235K | 0.01% |
1,548
-1,625
| -51% | -$247K |
|
1484
Stoneridge
SRI
$229M
| $235K | 0.01% |
6,700
-4,116
| -38% | -$144K |
|
1485
Crawford & Co Class B
CRD.B
$483M
| $234K | 0.01% |
27,010
-3,776
| -12% | -$32.7K |
|
1486
Visteon
VC
$3.42B
| $233K | 0.01% |
+1,804
| New | +$233K |
|
|
NPKI
1487
NPK International Inc.
NPKI
$899M
| $233K | 0.01% |
21,483
-27,939
| -57% | -$303K |
|
|
CYBE
1488
DELISTED
Cyberoptics Corp
CYBE
| $233K | 0.01% |
13,400
-38,500
| -74% | -$669K |
|
1489
Vishay Precision Group
VPG
$396M
| $231K | 0.01% |
+6,062
| New | +$231K |
|
1490
PAR Technology
PAR
$1.85B
| $230K | 0.01% |
13,000
-600
| -4% | -$10.6K |
|
|
SPPI
1491
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $230K | 0.01% |
10,977
-6,000
| -35% | -$126K |
|
1492
Sturm, Ruger & Co
RGR
$587M
| $229K | 0.01% |
+4,097
| New | +$229K |
|
1493
Dave & Buster's
PLAY
$769M
| $228K | 0.01% |
+4,800
| New | +$228K |
|
|
WIFI
1494
DELISTED
Boingo Wireless, Inc.
WIFI
| $228K | 0.01% |
+10,095
| New | +$228K |
|
1495
Transocean
RIG
$3.06B
| $226K | 0.01% |
16,834
-162,047
| -91% | -$2.18M |
|
1496
Red Rock Resorts
RRR
$3.66B
| $226K | 0.01% |
+6,742
| New | +$226K |
|
|
IIN
1497
DELISTED
IntriCon Corporation
IIN
| $226K | 0.01% |
+5,600
| New | +$226K |
|
1498
Chord Energy
CHRD
$6.1B
| $224K | 0.01% |
17,290
-114,486
| -87% | -$1.48M |
|
1499
CEVA Inc
CEVA
$549M
| $221K | 0.01% |
+7,318
| New | +$221K |
|
1500
JB Hunt Transport Services
JBHT
$13.3B
| $221K | 0.01% |
+1,822
| New | +$221K |
|